0HQI

CBIZ Inc.

Common Stock · USD · NYSE

CBZT212

Price

$32.23

+1.96%

Cap

Earnings

30d Trend

+10.5%

0HQI
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0 days · % change from startPowered by Brain47
VolatilityHigh

69% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality59
Momentum19
Technical47
Fundamentals82

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

85/100
90d Volatility
68.9%High
ATR %
5.5%High daily moves
Max Drawdown (1Y)
-67.7%Volatile

QUALITY

59/100
ROE (avg)
6.5%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.79Moderate
Margin Stability
CV 6.7%Stable
Accruals
-1.8%Cash earnings
Interest Coverage
2.2xTight

MOMENTUM

19/100
12-1M Momentum
-55.3%Strong downtrend
6-1M Momentum
-32.7%Negative
1M Return
-1.7%Stable
Earnings Surprise
-6.1%Big miss

TECHNICAL

47/100
RSI (14)
56.6Neutral
Price vs SMA200
-27.7%Bearish trend
MACD
+0.13Bullish momentum
Bollinger Band
69%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.031Noisy/choppy

FUNDAMENTALS

82/100
EV/EBIT
12.8Cheap
P/FCF
9.3Cheap
P/S
0.6Cheap
Shareholder Yield
9.8%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months36
1-5+ years57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate CBIZ Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 82/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.7%

3 MONTHS

+11.5%

12 MONTHS

-57.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (82) and Quality (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 69%. I classify this as a speculative position — elevated volatility at 69% and smaller market cap define the opportunity.

speculativeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.