Market cap
$2,167 Mln
Revenue (TTM)
$18,924 Mln
P/E Ratio
18.4
P/B Ratio
1.3
Div. Yield
3.2 %
| ManpowerGroup (MAN) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | Moodys Corporation (MCO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,167 | 3,018 | 1,736 | 702 | 85,041 |
Revenue ($ Mln) |
18,924 | 2,776 | 1,880 | 202 | 8,176 |
Net Profit ($ Mln) |
120.30 | 148.04 | 104.88 | 38.18 | 2,883.00 |
Net Margin (%) |
0.64 | 5.33 | 5.58 | 18.94 | 35.26 |
RoE (%) |
5.72 | 7.78 | 20.07 | 16.32 | 92.02 |
Price to Earnings |
18.42 | 23.08 | 17.09 | 18.91 | 29.35 |
Price-To-Book |
1.27 | 1.59 | 2.85 | 2.89 | 26.86 |
Income Statement ($ Mln)
| ManpowerGroup (MAN) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | Moodys Corporation (MCO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18,923.70 | 2,775.69 | 1,879.86 | 201.56 | 8,176.00 |
|
Cost of Revenue
|
15,886.40 | 2,413.93 | 1,572.71 | 3.48 | 2,199.00 |
|
Gross Profit
|
2,997.60 | 355.39 | 239.41 | 191.10 | 5,260.00 |
|
Operating Expenses
|
2,734.10 | 126.22 | 193.66 | 154.60 | 2,308.00 |
|
Operating Profit (EBIT)
|
303.20 | 235.54 | 113.50 | 46.96 | 3,669.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
241.40 | 207.54 | 127.82 | 46.96 | 3,696.00 |
|
Provision for Tax
|
121.10 | 59.50 | 22.95 | 8.89 | 809.00 |
|
Profit after Tax (Net Income)
|
120.30 | 148.04 | 104.88 | 38.18 | 2,883.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
|
Consolidated Profit
|
30.20 | -79.42 | 0.00 | 0.00 | 610.00 |
Liabilities ($ Mln)
| ManpowerGroup (MAN) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | Moodys Corporation (MCO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,140.40 | 1,912.72 | 531.45 | 226.04 | 3,268.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
|
Non-Current Liabilities
|
1,313.70 | 1,997.92 | 112.53 | 46.20 | 8,136.00 |
|
Current Liabilities
|
4,805.60 | 699.78 | 206.42 | 2,283.72 | 3,282.00 |
|
Total Liabilities
|
9,160.10 | 4,409.53 | 807.78 | 2,606.02 | 15,830.00 |
Assets ($ Mln)
| ManpowerGroup (MAN) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | Moodys Corporation (MCO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,203.10 | 3,546.79 | 267.64 | 1,234.92 | 10,606.00 |
|
Current Assets
|
5,056.80 | 1,063.64 | 582.76 | 1,321.04 | 4,224.00 |
|
Total Assets
|
9,160.10 | 4,409.53 | 807.78 | 2,606.02 | 15,830.00 |
|
Total Debt*
|
1,462.40 | 1,454.00 | 11.43 | 0.00 | 7,492.00 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| ManpowerGroup (MAN) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | Moodys Corporation (MCO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-104.10 | 192.49 | 144.97 | 37.44 | 2,901.00 |
|
Cash Flow from Investing Activities
|
-59.20 | -15.85 | -11.00 | -145.28 | 2.00 |
|
Cash from Financing Activities
|
485.50 | -145.71 | -63.33 | 150.38 | -3,063.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| ManpowerGroup (MAN) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | Moodys Corporation (MCO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.34 | 3.21 | 11.24 | 14.51 | 21.65 |
|
ROE (%)
|
5.72 | 7.78 | 20.07 | 16.32 | 92.02 |
|
ROA (%)
|
0.89 | 2.73 | 8.62 | 1.15 | 15.60 |
|
EBIT Margin (%)
|
1.94 | 6.72 | 6.31 | 18.82 | 41.05 |
|
Net Margin (%)
|
0.64 | 5.33 | 5.58 | 18.94 | 35.26 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| ManpowerGroup (MAN) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | Moodys Corporation (MCO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.25 | 3.74 | 3.96 | -3.61 | 9.00 |
|
EBIT Growth (%)
|
114.91 | -46.99 | 110.08 | 9.84 | 5.93 |
|
Net Profit Growth (%)
|
672.86 | 42.15 | 163.94 | 21.13 | 28.48 |
|
EPS Growth (%)
|
641.31 | 63.35 | 175.99 | 25.09 | 31.92 |
|
Book Value Growth (%)
|
3.79 | 8.36 | 13.52 | -4.60 | -14.12 |
Valuation Ratios
| ManpowerGroup (MAN) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | Moodys Corporation (MCO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-104.84 | 27.64 | 23.19 | 15.63 | 37.12 |
|
Price / Book Value
|
0.68 | 1.81 | 2.68 | 2.26 | 22.52 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.61 | 13.65 | 13.81 | -13.27 | 24.45 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| ManpowerGroup (MAN) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | Moodys Corporation (MCO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.30 | 0.05 | 0.00 | 0.00 | 0.20 |
|
Current Ratio
|
1.05 | 1.52 | 2.82 | 0.58 | 1.29 |
|
Quick Ratio
|
1.05 | 1.52 | 2.82 | 0.58 | 1.29 |
|
Interest Coverage
|
2.91 | 3.11 | 95.13 | 4.97 | 19.21 |
Operating Efficiency Ratios
| ManpowerGroup (MAN) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | Moodys Corporation (MCO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.41 | 28.19 | 17.77 | 130.34 | 22.38 |
|
Asset Turnover
|
1.41 | 0.51 | 1.55 | 0.06 | 0.44 |
|
Receivable days
|
92.22 | 72.50 | 71.29 | 1,120.94 | 92.33 |
|
Inventory Days
|
-- | -- | 3.83 | -- | -- |
|
Payable days
|
65.12 | 13.80 | 18.12 | 29,714.36 | 8.54 |
|
Cash Conversion Cycle
|
-- | -- | 57.00 | -- | -- |