CONCENTRIX CORP (CNXC) Fundamental Analysis & Valuation

NASDAQ:CNXC • US20602D1019

Current stock price

26.03 USD
-1.69 (-6.1%)
Last:

This CNXC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CNXC Profitability Analysis

1.1 Basic Checks

  • In the past year CNXC was profitable.
  • In the past year CNXC had a positive cash flow from operations.
  • Of the past 5 years CNXC 4 years were profitable.
  • Each year in the past 5 years CNXC had a positive operating cash flow.
CNXC Yearly Net Income VS EBIT VS OCF VS FCFCNXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • CNXC's Return On Assets of -11.92% is on the low side compared to the rest of the industry. CNXC is outperformed by 71.59% of its industry peers.
  • CNXC's Return On Equity of -46.75% is on the low side compared to the rest of the industry. CNXC is outperformed by 68.18% of its industry peers.
  • With a decent Return On Invested Capital value of 6.97%, CNXC is doing good in the industry, outperforming 67.05% of the companies in the same industry.
  • CNXC had an Average Return On Invested Capital over the past 3 years of 6.40%. This is below the industry average of 11.08%.
  • The last Return On Invested Capital (6.97%) for CNXC is above the 3 year average (6.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -11.92%
ROE -46.75%
ROIC 6.97%
ROA(3y)-2.48%
ROA(5y)1.38%
ROE(3y)-11.11%
ROE(5y)-0.44%
ROIC(3y)6.4%
ROIC(5y)8.19%
CNXC Yearly ROA, ROE, ROICCNXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • With a decent Operating Margin value of 7.24%, CNXC is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • CNXC's Operating Margin has been stable in the last couple of years.
  • CNXC's Gross Margin of 34.96% is in line compared to the rest of the industry. CNXC outperforms 53.41% of its industry peers.
  • CNXC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.24%
PM (TTM) N/A
GM 34.96%
OM growth 3Y-12.1%
OM growth 5Y0.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5Y-0.14%
CNXC Yearly Profit, Operating, Gross MarginsCNXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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2

2. CNXC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CNXC is destroying value.
  • Compared to 1 year ago, CNXC has less shares outstanding
  • CNXC has more shares outstanding than it did 5 years ago.
  • CNXC has a worse debt/assets ratio than last year.
CNXC Yearly Shares OutstandingCNXC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CNXC Yearly Total Debt VS Total AssetsCNXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.33, we must say that CNXC is in the distress zone and has some risk of bankruptcy.
  • CNXC's Altman-Z score of 1.33 is on the low side compared to the rest of the industry. CNXC is outperformed by 63.64% of its industry peers.
  • CNXC has a debt to FCF ratio of 8.10. This is a slightly negative value and a sign of low solvency as CNXC would need 8.10 years to pay back of all of its debts.
  • CNXC has a Debt to FCF ratio of 8.10. This is comparable to the rest of the industry: CNXC outperforms 48.86% of its industry peers.
  • A Debt/Equity ratio of 1.67 is on the high side and indicates that CNXC has dependencies on debt financing.
  • The Debt to Equity ratio of CNXC (1.67) is worse than 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF 8.1
Altman-Z 1.33
ROIC/WACC0.85
WACC8.18%
CNXC Yearly LT Debt VS Equity VS FCFCNXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that CNXC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.40, CNXC is doing worse than 61.36% of the companies in the same industry.
  • A Quick Ratio of 1.40 indicates that CNXC should not have too much problems paying its short term obligations.
  • CNXC has a worse Quick ratio (1.40) than 60.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
CNXC Yearly Current Assets VS Current LiabilitesCNXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CNXC Growth Analysis

3.1 Past

  • The earnings per share for CNXC have decreased by -4.91% in the last year.
  • The Earnings Per Share has been decreasing by -1.50% on average over the past years.
  • CNXC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.15%.
  • CNXC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.80% yearly.
EPS 1Y (TTM)-4.91%
EPS 3Y-1.5%
EPS 5YN/A
EPS Q2Q%-6.45%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y15.82%
Revenue growth 5Y15.8%
Sales Q2Q%5.4%

3.2 Future

  • CNXC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.68% yearly.
  • Based on estimates for the next years, CNXC will show a small growth in Revenue. The Revenue will grow by 2.90% on average per year.
EPS Next Y7.86%
EPS Next 2Y9.23%
EPS Next 3Y11.68%
EPS Next 5YN/A
Revenue Next Year3.3%
Revenue Next 2Y2.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CNXC Yearly Revenue VS EstimatesCNXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
CNXC Yearly EPS VS EstimatesCNXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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8

4. CNXC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.36 indicates a rather cheap valuation of CNXC.
  • Compared to the rest of the industry, the Price/Earnings ratio of CNXC indicates a rather cheap valuation: CNXC is cheaper than 96.59% of the companies listed in the same industry.
  • CNXC is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • CNXC is valuated cheaply with a Price/Forward Earnings ratio of 1.94.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CNXC indicates a rather cheap valuation: CNXC is cheaper than 98.86% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CNXC to the average of the S&P500 Index (22.51), we can say CNXC is valued rather cheaply.
Industry RankSector Rank
PE 2.36
Fwd PE 1.94
CNXC Price Earnings VS Forward Price EarningsCNXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CNXC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CNXC is cheaper than 94.32% of the companies in the same industry.
  • 97.73% of the companies in the same industry are more expensive than CNXC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.79
EV/EBITDA 4.38
CNXC Per share dataCNXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y9.23%
EPS Next 3Y11.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CNXC Dividend Analysis

5.1 Amount

  • CNXC has a Yearly Dividend Yield of 5.10%, which is a nice return.
  • The stock price of CNXC dropped by -33.94% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.97, CNXC pays a better dividend. On top of this CNXC pays more dividend than 97.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, CNXC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.1%

5.2 History

  • CNXC has been paying a dividend for over 5 years, so it has already some track record.
  • CNXC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
CNXC Yearly Dividends per shareCNXC Yearly Dividends per shareYearly Dividends per share 2016 2017 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • CNXC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-6.99%
EPS Next 2Y9.23%
EPS Next 3Y11.68%
CNXC Yearly Income VS Free CF VS DividendCNXC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

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CNXC Fundamentals: All Metrics, Ratios and Statistics

CONCENTRIX CORP

NASDAQ:CNXC (3/27/2026, 10:14:01 AM)

26.03

-1.69 (-6.1%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-24
Earnings (Next)06-24
Inst Owners100.56%
Inst Owner Change-3.25%
Ins Owners0.55%
Ins Owner Change0.79%
Market Cap1.60B
Revenue(TTM)9.83B
Net Income(TTM)-1.28B
Analysts81.82
Price Target57.89 (122.4%)
Short Float %20.79%
Short Ratio8.18
Dividend
Industry RankSector Rank
Dividend Yield 5.1%
Yearly Dividend1.42
Dividend Growth(5Y)N/A
DP-6.99%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-30
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.79%
Min EPS beat(2)-4.97%
Max EPS beat(2)-0.61%
EPS beat(4)1
Avg EPS beat(4)-0.83%
Min EPS beat(4)-4.97%
Max EPS beat(4)5.92%
EPS beat(8)3
Avg EPS beat(8)-0.36%
EPS beat(12)4
Avg EPS beat(12)-0.82%
EPS beat(16)6
Avg EPS beat(16)-1.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-1.19%
Revenue beat(12)0
Avg Revenue beat(12)-1.55%
Revenue beat(16)0
Avg Revenue beat(16)-1.86%
PT rev (1m)0%
PT rev (3m)-10.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 2.36
Fwd PE 1.94
P/S 0.16
P/FCF 2.79
P/OCF 1.98
P/B 0.58
P/tB N/A
EV/EBITDA 4.38
EPS(TTM)11.04
EY42.41%
EPS(NY)13.39
Fwd EY51.43%
FCF(TTM)9.33
FCFY35.84%
OCF(TTM)13.15
OCFY50.52%
SpS160.11
BVpS44.72
TBVpS-47.05
PEG (NY)0.3
PEG (5Y)N/A
Graham Number105.39
Profitability
Industry RankSector Rank
ROA -11.92%
ROE -46.75%
ROCE 8.3%
ROIC 6.97%
ROICexc 7.25%
ROICexgc 22.91%
OM 7.24%
PM (TTM) N/A
GM 34.96%
FCFM 5.83%
ROA(3y)-2.48%
ROA(5y)1.38%
ROE(3y)-11.11%
ROE(5y)-0.44%
ROIC(3y)6.4%
ROIC(5y)8.19%
ROICexc(3y)6.6%
ROICexc(5y)8.47%
ROICexgc(3y)25.29%
ROICexgc(5y)29.29%
ROCE(3y)7.62%
ROCE(5y)9.75%
ROICexgc growth 3Y-15.27%
ROICexgc growth 5Y2.28%
ROICexc growth 3Y-11.61%
ROICexc growth 5Y0.58%
OM growth 3Y-12.1%
OM growth 5Y0.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5Y-0.14%
F-Score4
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF 8.1
Debt/EBITDA 3.33
Cap/Depr 35.51%
Cap/Sales 2.39%
Interest Coverage 2.37
Cash Conversion 58.84%
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z 1.33
F-Score4
WACC8.18%
ROIC/WACC0.85
Cap/Depr(3y)38.61%
Cap/Depr(5y)42.97%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.91%
EPS 3Y-1.5%
EPS 5YN/A
EPS Q2Q%-6.45%
EPS Next Y7.86%
EPS Next 2Y9.23%
EPS Next 3Y11.68%
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y15.82%
Revenue growth 5Y15.8%
Sales Q2Q%5.4%
Revenue Next Year3.3%
Revenue Next 2Y2.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.6%
EBIT growth 3Y1.8%
EBIT growth 5Y16.12%
EBIT Next Year30.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.53%
FCF growth 3Y7.51%
FCF growth 5Y11.23%
OCF growth 1Y20.9%
OCF growth 3Y10.34%
OCF growth 5Y9.71%

CONCENTRIX CORP / CNXC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CONCENTRIX CORP (CNXC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CNXC.


Can you provide the valuation status for CONCENTRIX CORP?

ChartMill assigns a valuation rating of 8 / 10 to CONCENTRIX CORP (CNXC). This can be considered as Undervalued.


How profitable is CONCENTRIX CORP (CNXC) stock?

CONCENTRIX CORP (CNXC) has a profitability rating of 4 / 10.


What are the PE and PB ratios of CONCENTRIX CORP (CNXC) stock?

The Price/Earnings (PE) ratio for CONCENTRIX CORP (CNXC) is 2.36 and the Price/Book (PB) ratio is 0.58.


Can you provide the expected EPS growth for CNXC stock?

The Earnings per Share (EPS) of CONCENTRIX CORP (CNXC) is expected to grow by 7.86% in the next year.