Concentrix Corp

Technology
Computer Software: Prepackaged Software
www.concentrix.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.90B
PE 12
Debt $4.77B
Cash $429.60M
EV $7.24B
FCF $428.73M

Earnings

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Sales & Net Margins

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Earnings	$241.71M
EBIT	$596.39M
ROE	6%
ROA	5%
FCF	$428.73M
Equity	$4.04B
Growth Stability	64%
PE	12
PEG	-16.21
PB	0.72
P/FCF	6.77
P/S	0.3
Price/Cash	0.15
Debt/Equity	1.18
Debt/FCF	11.12
Net Margins	3%
Gross Margins	36%
Op. Margins	6%
Earnings CAGR	-1%
Sales Growth YoY	10%
Sales Growth QoQ	3%
Sales CAGR	18%
FCF CAGR	10%
Equity CAGR	22%
Earnings Stability	-0.68
Earnings Growth YoY	64%
Earnings Growth QoQ	580%
Earnings CAGR 5Y	-1%

Sales CAGR 5Y	18%
FCF CAGR 5Y	10%
Equity CAGR 5Y	22%
Earnings CAGR 3Y	21%
Sales CAGR 3Y	21%
FCF CAGR 3Y	1%
Equity CAGR 3Y	22%
Market Cap	$2.90B
Revenue	$9.62B
Dividend Yield	3%
Payout Ratio	35%
Assets	$11.99B
Total Debt	$4.77B
Cash	$429.60M
Shares Outstanding	64.24M
EV	7.24B
Earnings Score	6%
Moat Score	66%
Safety Score	67%
Final Score	46%
Working Capital	846.61M
Current Ratio	1.42
Gross Profit	$3.45B
Shares Growth 3y	11%
Equity Growth QoQ	-3%
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.

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
2022
- 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 -1%

Stability -68%

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Concentrix Corp Discounted Cash Flow

Fully customizable DCF calculator online for Concentrix Corp.

Years

Calculation mode

= $8.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$429M	$470M	$515M	$564M	$619M	$678M	$743M	$814M	$893M	$978M	$1.1B	$11B
DCF		$427M	$426M	$424M	$423M	$421M	$419M	$418M	$416M	$415M	$413M	$4.1B
Value	$8.3B

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.

Years	11/2019	11/2020	11/2021	11/2022	11/2023	11/2024	TTM
Net Margins	2%	3%	7%	7%	4%	3%	3%
ROA	-	6%	11%	10%	5%	5%	5%
ROE	-	7%	15%	16%	7%	6%	6%

Bad Net Margins (2.51%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	11/2019	11/2020	11/2021	11/2022	11/2023	11/2024	TTM
Debt over FCF	-	3.42	2.2	4.84	10.05	11.12	11.12
Debt over Equity	-	0.5	0.31	0.83	1.21	1.18	1.18
Growth Stability	-	-	-	100%	93%	64%	64%

Bad Debt/FCF ratio (11.12)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.18)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (64%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	11/2019	11/2020	11/2021	11/2022	11/2023	11/2024	CAGR 5Y
Revenue YoY growth	-	0%	18%	13%	12%	35%	18%
Earnings YoY growth	-	41%	143%	7%	-28%	-21%	-1%
Equity YoY growth	-	57%	14%	3%	54%	-2%	22%
FCF YoY growth	-	-1%	9%	26%	8%	-14%	10%