Concentrix Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $3.18B
  • PE 12
  • Debt $4.93B
  • Cash $475.45M
  • EV $7.64B
  • FCF $482.45M

Earnings

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Sales & Net Margins

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Earnings$258.45M
EBIT$616.82M
ROE6%
ROA5%
FCF$482.45M
Equity$4.03B
Growth Stability64%
PE12.31
PEG-6.41
PB0.79
P/FCF6.6
P/S0.33
Price/Cash0.15
Debt/Equity1.22
Debt/FCF10.21
Net Margins3%
Gross Margins36%
Op. Margins6%
Earnings CAGR-2%
Sales Growth YoY-1%
Sales Growth QoQ-3%
Sales CAGR18%
FCF CAGR10%
Equity CAGR22%
Earnings Stability-0.63
Earnings Growth YoY33%
Earnings Growth QoQ-40%
Earnings CAGR 5Y-2%
Sales CAGR 5Y18%
FCF CAGR 5Y10%
Equity CAGR 5Y20%
Earnings CAGR 3Y22%
Sales CAGR 3Y22%
FCF CAGR 3Y0%
Equity CAGR 3Y22%
Market Cap$3.18B
Revenue$9.59B
Dividend Yield3%
Payout Ratio33%
Assets$11.90B
Total Debt$4.93B
Cash$475.45M
Shares Outstanding63.81M
EV7.64B
Earnings Score6%
Moat Score69%
Safety Score67%
Final Score47%
Working Capital1.17B
Current Ratio1.65
Gross Profit$3.45B
Shares Growth 3y12%
Equity Growth QoQ-0%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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Concentrix Corporation is a global provider of Customer Experience (CX) solutions and technology. The Company provides end-to-end capabilities, including CX process optimization, technology innovation, front- and back-office automation, analytics and business transformation services to clients. It offers its clients integrated solutions supporting the customer lifecycle; CX and user experience (UX) strategy and design, and analytics and actionable insights. Its Customer Lifecycle Management solutions include services, such as customer care, sales support, digital marketing, technical support, digital self-service, content moderation, creative design and content production, and back-office services. The Companyâs CX/UX Strategy and Design solutions include CX strategy, data-driven user design, journey mapping and multi-platform engineering. Its Digital Transformation solutions include services, such as Robotic Process Automation (RPA) and cognitive automation.

SEC Filings

Direct access to Concentrix Corp (CNXC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Feb 28
  • 2024
    • 10-K Nov 30
    • 10-Q Aug 31
    • 10-Q May 31
    • 10-Q Feb 29
  • 2023
    • 10-K Nov 30
    • 10-Q Aug 31
    • 10-Q May 31
    • 10-Q Feb 28

Sector Comparison

How does Concentrix Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Concentrix Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%
Stability -63%
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Concentrix Corp Discounted Cash Flow

Fully customizable DCF calculator online for Concentrix Corp.

= $9.4B
012345678910TV
fcf$482M$529M$581M$637M$699M$766M$841M$922M$1B$1.1B$1.2B$12B
DCF$481M$480M$478M$477M$476M$475M$473M$472M$471M$469M$4.7B
Value$9.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years11/201911/202011/202111/202211/202311/2024TTM
Net Margins2%3%7%7%4%3%3%
ROA-6%11%10%5%5%5%
ROE-7%15%16%7%6%6%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years11/201911/202011/202111/202211/202311/2024TTM
Debt over FCF-3.422.24.8410.0511.1210.21
Debt over Equity-0.50.310.831.211.181.22
Growth Stability---100%93%64%64%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years11/201911/202011/202111/202211/202311/2024CAGR 5Y
Revenue YoY growth-0%18%13%12%35%18%
Earnings YoY growth-41%143%7%-28%-21%-2%
Equity YoY growth-57%14%3%54%-2%20%
FCF YoY growth--1%9%26%8%-14%10%