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Concentrix Corporation (CNXC)

NEUTRAL
TechnologyInformation Technology ServicesUnited States

Fondamental

48

Prix

$26.68

Capitalisation boursière

$1.60B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that designs and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company offers self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. The company was founded in 2004 and is based in Newark, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Bilan & Liquidités

Chiffre d'affaires

$10.00B

12 derniers mois (au 31/05/2026)

Résultat net

$-1.31B

12 derniers mois (au 31/05/2026)

Flux de trésorerie libre

$572M

Capitaux propres totaux

$2.74B

Passif total

$8.02B

Ratio de liquidité général

1.18

Couverture des intérêts

-

Dette/EBITDA

4.32

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Sous-évalué

Juste valeur

$117.24

Prix actuel

$26.68

Marge de sécurité

+77.2%

Fourchette de juste valeur

$76.21 - $158.28

Méthodes d'estimation

Analyst Target:$35.25
DCF:$240.24
PE-based:-
Graham Growth:-
EPV:-
Consensus des analystes:Achat fort (8B / 3H / 0S)
Dernière surprise sur les résultats:-2.24%

Indicateurs de valorisation

Ratio P/E

-

ROE

-46.6%

Ratio P/B

0.59

P/FCF

3.09

Marge brute

34.0%

ROIC

-10.2%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-10.2%

WACC

1.7%

ROIC − WACC

-11.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (11)

  • Gross Margin 34.0%
  • P/FCF 3.09
  • P/B Ratio 0.59
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 15.8%
  • Analyst Consensus 73% Buy
  • Share Dilution -7.2%

Échoué (11)

  • EPS shows upward trend
  • Price CAGR -20.25%
  • ROIC -10.2%
  • Operating Margin -10.2%
  • CapEx intensity
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -41.8%
  • Earnings Surprise avg -2.8%
  • Net Margin Trend -13.1% vs 2.5%
  • Piotroski F-Score 4/9

Indisponible (5)

  • Dividend Payout NaN%
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Score F de Piotroski

4/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

-7.2%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Christopher A. CaldwellPresident, CEO & Director52
Mr. Andre S. ValentineExecutive VP & CFO62
Ms. Jane C. FogartyExecutive Vice President of Legal58
Mr. Craig GibsonExecutive Vice President of Global Sales & Account Management52
Mr. Cormac J. TwomeyExecutive Vice President of Customer Success55
Ms. Winnie SunSenior Vice President of Operations & Delivery-
Ms. Sara BudaVice President of Investor Relations-
Ms. Elise BrassellVice President of Corporate Communications-
Mr. Jason MarasiganSenior Vice President of Corporate Development-
Ms. Diane HansonSenior Vice President of People Solutions-

Risque d'audit

2

Risque du conseil

1

Risque de rémunération

5

Risque droits des actionnaires

4

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for CNXC, sourced from Markets Gazette.

  • 6/30/2026NEGATIVE
    Concentrix Slides on Outlook; AeroVironment Jumps on Earnings | Stock Movers

    Concentrix Corporation experienced a significant share price decline following the announcement of a reduced full-year financial outlook. The company's revised forecasts for both reported revenue and adjusted earnings per share fell short of Wall Street's consensus estimates. This downward revision signals potential headwinds for the call-center services provider, impacting investor sentiment and raising concerns about future growth prospects. The market's reaction underscores the sensitivity to forward-looking guidance, particularly when it misses analyst expectations.

  • 3/24/2026NEGATIVE
    Concentrix Stock Sinks To 52-Week Low - Here's Why

    Concentrix Corporation (CNXC) shares plummeted to a 52-week low following a significant Q1 earnings miss and a bleak Q2 earnings forecast. The company's stock experienced a 15% decline, reflecting investor concerns about its near-term financial performance. The earnings miss and weak guidance suggest potential headwinds in the company's operational efficiency or market demand, prompting a reassessment of its valuation by the market. Investors are closely watching for any strategic adjustments or recovery signs.

  • 3/19/2026NEUTRAL
    How To Earn $500 A Month From Concentrix Stock Ahead Of Q1 Earnings

    Concentrix Corporation is set to report its Q1 earnings on March 24. Analysts anticipate earnings per share of $2.65. The company currently offers an annual dividend yield of 4.68%. While the dividend yield provides a potential income stream for investors, the upcoming earnings report will be crucial for determining the stock's short-to-medium term trajectory. Investors will be closely watching the company's performance against expectations and its forward guidance.

via Markets Gazette