Concentrix Corporation (CNXC)
NEUTRALFondamentale
48
Prezzo
$26.68
Capitalizzazione
$1.60B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$10.00B
Ultimi 12 mesi (al 31/05/2026)
Utile Netto
$-1.31B
Ultimi 12 mesi (al 31/05/2026)
Free Cash Flow
$572M
Patrimonio Netto Totale
$2.74B
Passività Totali
$8.02B
Rapporto di Liquidità
1.18
Copertura Interessi
-
Debito/EBITDA
4.32
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$117.24
Prezzo Attuale
$26.68
Margine di Sicurezza
+77.2%
Range Fair Value
$76.21 - $158.28
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-46.6%
Rapporto P/B
0.59
P/FCF
3.09
Margine Lordo
34.0%
ROIC
-10.2%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-10.2%
WACC
1.7%
ROIC − WACC
-11.9 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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%
Non superati (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
Non disponibili (5)
- Dividend Payout NaN%
- Interest Coverage
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Christopher A. Caldwell | President, CEO & Director | 52 |
| Mr. Andre S. Valentine | Executive VP & CFO | 62 |
| Ms. Jane C. Fogarty | Executive Vice President of Legal | 58 |
| Mr. Craig Gibson | Executive Vice President of Global Sales & Account Management | 52 |
| Mr. Cormac J. Twomey | Executive Vice President of Customer Success | 55 |
| Ms. Winnie Sun | Senior Vice President of Operations & Delivery | - |
| Ms. Sara Buda | Vice President of Investor Relations | - |
| Ms. Elise Brassell | Vice President of Corporate Communications | - |
| Mr. Jason Marasigan | Senior Vice President of Corporate Development | - |
| Ms. Diane Hanson | Senior Vice President of People Solutions | - |
Rischio Audit
2
Rischio CdA
1
Rischio Compensi
5
Rischio Diritti Azionisti
4
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per CNXC, da Markets Gazette.
- 6/30/2026NEGATIVEConcentrix 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.
- 3/24/2026NEGATIVEConcentrix 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.
- 3/19/2026NEUTRALHow 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