Cbiz Inc Stock Probability Of Bankruptcy

CBZ Stock

USD 82.58 0.14 0.17%

CBIZ's odds of distress is below 1% at this time. The company is very unlikely to encounter any financial crisis in the next two years. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the CBIZ balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out CBIZ Piotroski F Score and CBIZ Altman Z Score analysis.

Market Cap is likely to rise to about 1.9 B in 2024, whereas Enterprise Value is likely to drop slightly above 353.4 M in 2024.

CBIZ Inc Company probability of bankruptcy Analysis

CBIZ's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current CBIZ Probability Of Bankruptcy

Less than 1%

Most of CBIZ's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CBIZ Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of CBIZ probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting CBIZ odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of CBIZ Inc financial health.

Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBIZ. If investors know CBIZ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBIZ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.044

Earnings Share

2.37

Revenue Per Share

33.599

Quarterly Revenue Growth

0.069

Return On Assets

0.046

The market value of CBIZ Inc is measured differently than its book value, which is the value of CBIZ that is recorded on the company's balance sheet. Investors also form their own opinion of CBIZ's value that differs from its market value or its book value, called intrinsic value, which is CBIZ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBIZ's market value can be influenced by many factors that don't directly affect CBIZ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CBIZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBIZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBIZ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CBIZ Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for CBIZ is extremely important. It helps to project a fair market value of CBIZ Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since CBIZ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CBIZ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CBIZ's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.89	0.81	0.98	0.99	0.98	0.96	0.34	0.79	0.95	0.82	0.19	-0.91	0.06	-0.18	-0.64	-0.23	-0.31	0.86	0.76	-0.12	0.81	0.33	0.82	-0.66	0.75
Total Stockholder Equity	0.81		0.59	0.95	0.74	0.84	0.76	0.79	0.31	0.72	0.76	0.94	0.18	-0.92	0.1	0.17	-0.58	0.06	-0.32	0.87	0.82	-0.01	0.78	0.05	0.66	-0.55	0.26
Net Debt	0.89	0.59		0.61	0.91	0.86	0.95	0.83	0.36	0.84	0.81	0.52	0.51	-0.7	0.0	-0.47	-0.39	-0.6	0.08	0.69	0.56	-0.13	0.66	0.57	0.85	-0.52	0.79
Accounts Payable	0.81	0.95	0.61		0.76	0.83	0.76	0.79	0.16	0.65	0.77	0.91	0.14	-0.89	0.22	0.05	-0.7	0.07	-0.32	0.87	0.86	-0.19	0.81	-0.01	0.68	-0.56	0.28
Net Receivables	0.98	0.74	0.91	0.76		0.97	0.98	0.94	0.34	0.79	0.95	0.74	0.25	-0.83	0.08	-0.34	-0.64	-0.34	-0.23	0.85	0.72	-0.14	0.76	0.37	0.87	-0.58	0.8
Good Will	0.99	0.84	0.86	0.83	0.97		0.97	0.96	0.33	0.79	0.95	0.85	0.18	-0.94	0.05	-0.12	-0.66	-0.19	-0.33	0.86	0.77	-0.12	0.82	0.28	0.79	-0.68	0.71
Total Liab	0.98	0.76	0.95	0.76	0.98	0.97		0.94	0.34	0.86	0.92	0.73	0.33	-0.86	0.01	-0.3	-0.57	-0.38	-0.16	0.82	0.69	-0.13	0.76	0.42	0.85	-0.62	0.77
Total Current Assets	0.96	0.79	0.83	0.79	0.94	0.96	0.94		0.29	0.84	0.86	0.84	0.26	-0.91	-0.19	-0.19	-0.58	-0.15	-0.31	0.77	0.63	-0.08	0.64	0.24	0.69	-0.47	0.64
Short Term Debt	0.34	0.31	0.36	0.16	0.34	0.33	0.34	0.29		0.31	0.35	0.31	0.15	-0.33	0.0	-0.11	0.07	-0.17	-0.01	0.32	0.32	0.84	0.23	0.31	0.34	-0.24	0.31
Intangible Assets	0.79	0.72	0.84	0.65	0.79	0.79	0.86	0.84	0.31		0.64	0.63	0.69	-0.75	-0.31	-0.3	-0.26	-0.48	0.18	0.61	0.44	-0.02	0.45	0.42	0.67	-0.29	0.46
Retained Earnings	0.95	0.76	0.81	0.77	0.95	0.95	0.92	0.86	0.35	0.64		0.76	0.02	-0.83	0.29	-0.2	-0.73	-0.21	-0.38	0.92	0.82	-0.14	0.88	0.32	0.88	-0.71	0.8
Common Stock	0.82	0.94	0.52	0.91	0.74	0.85	0.73	0.84	0.31	0.63	0.76		-0.01	-0.94	-0.01	0.23	-0.68	0.25	-0.52	0.81	0.78	0.05	0.71	-0.09	0.52	-0.52	0.29
Long Term Debt	0.19	0.18	0.51	0.14	0.25	0.18	0.33	0.26	0.15	0.69	0.02	-0.01		-0.11	-0.34	-0.52	0.26	-0.73	0.79	0.08	-0.07	0.04	-0.08	0.43	0.32	0.24	0.04
Treasury Stock	-0.91	-0.92	-0.7	-0.89	-0.83	-0.94	-0.86	-0.91	-0.33	-0.75	-0.83	-0.94	-0.11		0.04	-0.12	0.61	-0.05	0.42	-0.79	-0.76	0.03	-0.76	-0.08	-0.62	0.68	-0.47
Property Plant Equipment	0.06	0.1	0.0	0.22	0.08	0.05	0.01	-0.19	0.0	-0.31	0.29	-0.01	-0.34	0.04		-0.05	-0.44	-0.08	-0.07	0.39	0.52	-0.25	0.55	0.01	0.41	-0.47	0.14
Current Deferred Revenue	-0.18	0.17	-0.47	0.05	-0.34	-0.12	-0.3	-0.19	-0.11	-0.3	-0.2	0.23	-0.52	-0.12	-0.05		-0.06	0.73	-0.52	-0.12	0.06	0.11	0.03	-0.59	-0.47	-0.18	-0.44
Short Term Investments	-0.64	-0.58	-0.39	-0.7	-0.64	-0.66	-0.57	-0.58	0.07	-0.26	-0.73	-0.68	0.26	0.61	-0.44	-0.06		-0.12	0.48	-0.72	-0.81	0.38	-0.75	0.13	-0.53	0.58	-0.44
Net Tangible Assets	-0.23	0.06	-0.6	0.07	-0.34	-0.19	-0.38	-0.15	-0.17	-0.48	-0.21	0.25	-0.73	-0.05	-0.08	0.73	-0.12		-0.75	-0.14	0.0	0.12	-0.1	-0.71	-0.54	0.07	-0.48
Long Term Debt Total	-0.31	-0.32	0.08	-0.32	-0.23	-0.33	-0.16	-0.31	-0.01	0.18	-0.38	-0.52	0.79	0.42	-0.07	-0.52	0.48	-0.75		-0.32	-0.38	0.03	-0.39	0.35	0.01	0.38	-0.19
Capital Surpluse	0.86	0.87	0.69	0.87	0.85	0.86	0.82	0.77	0.32	0.61	0.92	0.81	0.08	-0.79	0.39	-0.12	-0.72	-0.14	-0.32		0.89	-0.12	0.9	0.23	0.88	-0.6	0.54
Deferred Long Term Liab	0.76	0.82	0.56	0.86	0.72	0.77	0.69	0.63	0.32	0.44	0.82	0.78	-0.07	-0.76	0.52	0.06	-0.81	0.0	-0.38	0.89		-0.09	0.93	0.07	0.75	-0.71	0.42
Short Long Term Debt	-0.12	-0.01	-0.13	-0.19	-0.14	-0.12	-0.13	-0.08	0.84	-0.02	-0.14	0.05	0.04	0.03	-0.25	0.11	0.38	0.12	0.03	-0.12	-0.09		-0.25	0.04	-0.17	0.19	-0.15
Long Term Investments	0.81	0.78	0.66	0.81	0.76	0.82	0.76	0.64	0.23	0.45	0.88	0.71	-0.08	-0.76	0.55	0.03	-0.75	-0.1	-0.39	0.9	0.93	-0.25		0.19	0.82	-0.82	0.57
Cash And Equivalents	0.33	0.05	0.57	-0.01	0.37	0.28	0.42	0.24	0.31	0.42	0.32	-0.09	0.43	-0.08	0.01	-0.59	0.13	-0.71	0.35	0.23	0.07	0.04	0.19		0.55	-0.18	0.54
Net Invested Capital	0.82	0.66	0.85	0.68	0.87	0.79	0.85	0.69	0.34	0.67	0.88	0.52	0.32	-0.62	0.41	-0.47	-0.53	-0.54	0.01	0.88	0.75	-0.17	0.82	0.55		-0.56	0.71
Net Working Capital	-0.66	-0.55	-0.52	-0.56	-0.58	-0.68	-0.62	-0.47	-0.24	-0.29	-0.71	-0.52	0.24	0.68	-0.47	-0.18	0.58	0.07	0.38	-0.6	-0.71	0.19	-0.82	-0.18	-0.56		-0.58
Capital Stock	0.75	0.26	0.79	0.28	0.8	0.71	0.77	0.64	0.31	0.46	0.8	0.29	0.04	-0.47	0.14	-0.44	-0.44	-0.48	-0.19	0.54	0.42	-0.15	0.57	0.54	0.71	-0.58

Click cells to compare fundamentals

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict CBIZ

Based on the latest financial disclosure, CBIZ Inc has a Probability Of Bankruptcy of 1.0%. This is 97.65% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

CBIZ Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBIZ's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBIZ could also be used in its relative valuation, which is a method of valuing CBIZ by comparing valuation metrics of similar companies.

CBIZ is currently under evaluation in probability of bankruptcy category among its peers.

CBIZ Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0561	0.0505	0.0517	0.0435	0.0592	0.0622
Net Debt	264.8M	275.0M	329.2M	469.8M	542.9M	570.1M
Total Current Liabilities	365.9M	378.3M	423.3M	512.4M	511.9M	537.5M
Non Current Liabilities Total	375.6M	432.9M	500.1M	653.3M	740.1M	777.1M
Total Assets	1.4B	1.5B	1.6B	1.9B	2.0B	2.1B
Total Current Assets	456.0M	436.4M	451.7M	568.4M	612.7M	643.3M
Total Cash From Operating Activities	98.2M	146.8M	131.2M	126.1M	153.5M	161.2M

CBIZ ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CBIZ's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CBIZ's managers, analysts, and investors.

Environmental

Governance

Social

CBIZ Fundamentals

	Return On Equity	0.14
	Return On Asset	0.046
	Profit Margin	0.07 %
	Operating Margin	0.11 %
	Current Valuation	4.71 B
	Shares Outstanding	50.19 M
	Shares Owned By Insiders	5.03 %
	Shares Owned By Institutions	90.67 %
	Number Of Shares Shorted	1.22 M
	Price To Earning	29.56 X
	Price To Book	4.47 X
	Price To Sales	2.47 X
	Revenue	1.59 B
	Gross Profit	223.37 M
	EBITDA	226.99 M
	Net Income	120.97 M
	Cash And Equivalents	4.7 M
	Cash Per Share	0.04 X
	Total Debt	551.01 M
	Debt To Equity	0.35 %
	Current Ratio	4.42 X
	Book Value Per Share	18.49 X
	Cash Flow From Operations	153.51 M
	Short Ratio	3.44 X
	Earnings Per Share	2.37 X
	Price To Earnings To Growth	1.30 X
	Target Price	97.0
	Number Of Employees	6.7 K
	Beta	0.91
	Market Capitalization	4.14 B
	Total Asset	2.04 B
	Retained Earnings	855.08 M
	Working Capital	100.76 M
	Current Asset	372.48 M
	Current Liabilities	271.05 M
	Net Asset	2.04 B

About CBIZ Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CBIZ Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBIZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBIZ Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for CBIZ Stock Analysis

When running CBIZ's price analysis, check to measure CBIZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cbiz Inc Stock Probability Of Bankruptcy

CBIZ Inc Company probability of bankruptcy Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current CBIZ Probability Of Bankruptcy

CBIZ Probability Of Bankruptcy Driver Correlations

CBIZ Probability Of Bankruptcy Peer Comparison

CBIZ Main Bankruptcy Drivers

CBIZ ESG Sustainability

CBIZ Fundamentals

About CBIZ Fundamental Analysis

Also Currently Popular

Additional Tools for CBIZ Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY