Concentrix Corporation (CNXC)
NEUTRALFundamental
48
Preço
$26.68
Capitalização de Mercado
$1.60B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$10.00B
Últimos 12 meses (até 31/05/2026)
Resultado Líquido
$-1.31B
Últimos 12 meses (até 31/05/2026)
Fluxo de Caixa Livre
$572M
Capital Próprio Total
$2.74B
Passivo Total
$8.02B
Rácio de Liquidez
1.18
Cobertura de Juros
-
Dívida/EBITDA
4.32
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$117.24
Preço Atual
$26.68
Margem de Segurança
+77.2%
Intervalo de Valor Justo
$76.21 - $158.28
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-46.6%
Rácio P/B
0.59
P/FCF
3.09
Margem Bruta
34.0%
ROIC
-10.2%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
2
Risco do Conselho
1
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
4
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for CNXC, sourced from 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