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Company Analysis

Concentrix Corporation CNXC

A comprehensive view of key metrics, scores, and financial health for Concentrix Corporation

Overview of Concentrix Corporation

CNXC NMS
Technology Information Technology Services Small Cap
Concentrix Corporation (CNXC), is a Small Cap company, in the Information Technology Services industry, last closed at $31.67, about 553.3% undervalued vs fair value, -31.6% 1Y return, ranked 316/761 in sector.
$31.67
-0.16%
As of March 13, 2026
Previous close • Vol 90d: 63.6%
52-Week Range
Market Cap
$1.97B
Enterprise Value
$6.28B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.concentrix.com
HQ Newark, CA
Employees 455,000
Fiscal year Nov 30

Next Events

Earnings Mar 24 Call: Mar 24

Fair Value Snapshot

Bear Base Bull
$177
$207
$239
Current: $31.67 +553% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$9.8B
2.2%%
Gross Profit
$3.4B
-0.4%%
Operating Income
$609.5M
2.2%%
Net Income
$-1.3B
-609.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-44.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$475.0M
83.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Concentrix Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CNXC's balance between Growth (30.1%), Profitability (30.9%), and Safety (39.1%). Growth 30% Safety 39% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 15.8% 78p Rev Growth YoY 2.1% 44p TSR -64.0% 13p EPS Growth YoY -6.26 6p
Strengths
  • D/E Ratio in top 20% of peers (1.69, 82th percentile)
  • Net Debt/Ebitda in top 20% of peers (3.39, 85th percentile)
  • Debt/Fcf Ratio in top 20% of peers (8.10, 88th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-6.26)

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Concentrix Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$206.91
- - -
+553.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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