Concentrix Corporation (CNXC)
NEUTRAL基本面
48
价格
$26.68
市值
$1.60B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$10.00B
最近12个月(截至2026/5/31)
净利润
$-1.31B
最近12个月(截至2026/5/31)
自由现金流
$572M
股东权益合计
$2.74B
负债合计
$8.02B
流动比率
1.18
利息覆盖率
-
债务/EBITDA
4.32
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$117.24
当前价格
$26.68
安全边际
+77.2%
公允价值区间
$76.21 - $158.28
估算方法
估值指标
市盈率(P/E)
-
ROE
-46.6%
市净率(P/B)
0.59
P/FCF
3.09
毛利率
34.0%
ROIC
-10.2%
盈利能力雷达图
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.
基本面分析标准
通过(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%
未通过(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
不可用(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-评分
信号混杂:部分领域需关注
盈利质量
低质量:需深入审查会计处理
股权稀释
正在回购股份,对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
2
董事会风险
1
薪酬风险
5
股东权利风险
4
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
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