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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 Framework: Software & SaaS Small Cap
Concentrix Corporation (CNXC), is a Small Cap company, in the Information Technology Services industry, last closed at $26.20, about 2283.1% undervalued vs fair value, -52.6% 1Y return, ranked 322/770 in sector.
Metrics Rev Growth 2.2% ROE -37.7% Gross Margin 35.0% Div Yield 4.50%
USD 26.20
-0.27%
(Delayed)
• Vol 90d: 77.2%
52-Week Range
Market Cap
$1.60B
Enterprise Value
$5.91B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jun 29 Call: Jun 29

Fair Value Snapshot

Bear Base Bull
$566
$624
$692
Current: $26.20 +2283% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$9.8B
2.2%%
Gross Profit
$3.4B
-0.4%%
Operating Income (GAAP)
$609.5M
2.2%%
Operating Cash Flow
$807.0M
20.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
35.0%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$278.3M
48.6% 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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
53
/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

Software SaaS vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing CNXC's balance between Growth (27.7%), Profitability (33.8%), and Safety (38.5%). Growth 28% Safety 38% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 15.8% 62p Rev Growth YoY 2.1% 36p TSR -64.0% 9p EPS Growth YoY -6.26 4p
Strengths
  • Net Debt/EBITDA in top 20% of peers (3.39, 81th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 35)

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Concentrix Corporation.

Loading valuation model...
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
$624.36
- - -
+2283.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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