ランキングに戻る

Concentrix Corporation (CNXC)

NEUTRAL
TechnologyInformation Technology ServicesUnited States

ファンダメンタル

48

株価

$26.68

時価総額

$1.60B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$10.00B

直近12か月(2026/5/31まで)

純利益

$-1.31B

直近12か月(2026/5/31まで)

フリーキャッシュフロー

$572M

自己資本合計

$2.74B

負債合計

$8.02B

流動比率

1.18

利払い倍率

-

負債/EBITDA

4.32

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$117.24

現在株価

$26.68

安全マージン

+77.2%

適正価値レンジ

$76.21 - $158.28

推定方法

Analyst Target:$35.25
DCF:$240.24
PE-based:-
Graham Growth:-
EPV:-
アナリスト・コンセンサス:強い買い (8B / 3H / 0S)
直近の決算サプライズ:-2.24%

バリュエーション指標

P/E レシオ

-

ROE

-46.6%

P/B レシオ

0.59

P/FCF

3.09

粗利益率

34.0%

ROIC

-10.2%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(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-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-7.2%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

2

取締役会リスク

1

報酬リスク

5

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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