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CNXC

HOLD

Concentrix Corporation · Technology · United States · $1.4B · Avg Vol: $42M/d

49
StockRank
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Q
33
V
81
M
29
P/E (TTM)
ROE
-37.7%
D/E
2.0x
Dividend %
5.5%

COMPANY DESCRIPTION

Concentrix Corporation is a global provider of customer experience (CX) solutions and technology, offering services including customer lifecycle management, digital transformation, and business process outsourcing. The company's scale, technological capabilities, and global delivery network enable it to serve large enterprises across various industries. It is a market leader in the BPO and CX services sector, driving enhanced customer engagement for its clients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.3B7.1B9.6B9.8B15.8%10.0B10.0B10.1B1.3%
EPS8.345.723.72-20.36-33.2%-20.84
Shares51.1M65.7M64.2M61.7M+20.8%61.0M
Debt2.2B4.9B4.7B4.6B27.8%5.5B
Equity2.7B4.1B4.0B2.7B0.6%
Op CF600.7M678.0M667.5M807.0M10.3%743.7M
Inv CF-1.8B-2.1B-244.3M-250.4M
Fin CF1.2B1.8B-492.5M-491.4M
Loading 1Y...
PRICE (1Y)+14.7%
20.9722.3723.7625.1626.56Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$25.69
RSI (14)
59.4
52W High
$55.22
From 52W High
0.5%

SCORE BREAKDOWN

Quality
33
ROIC
-10.4%13.1
ROE
-37.7%6.3
GP/Assets
32.0%71.8
Op. Margin
7.9%56.1
FCF/Assets
4.8%59.3
Piotroski
419.5
Int. Cover
-3.1x18.9
D/E Ratio
2.04x3.9
Current Ratio
1.18x17.6
Value
81
P/E (TTM)
N/A
EV/EBITDA
5.3x91.2
P/FCF
2.6x97.5
P/B
0.6x96.1
P/S
0.2x98.4
Div Yield
5.5%93.6
Momentum
29
52W High %
47%15.5
RS 6M
-44%13.5
SMA 50/200
0.80x14.3
EPS Rev 4W
0.0%33.5
EPS Rev 12W
-7.4%11.7
EPS Improve
+157%70.1
Q Growth
31%55.3

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
2.1x
Gross Margin
34.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CNXC are excluded.

TickerCompanyMkt CapStockRankSignal
CNXCConcentrix Corporation(you)$1.4B49HOLD
KDKyndryl Holdings, Inc.$2.7B49HOLD
VYXNCR Voyix Corporation$1.1B61HOLD
EFOREverforth, Inc.$845M57HOLD
NABLN-able, Inc.$769M36HOLD
VRRMVerra Mobility Corporation$615M59HOLD
DXCDXC Technology Company$1.6B79BUY
GDYNGrid Dynamics Holdings, Inc.$476M62HOLD
WYFIWhiteFiber, Inc.$912M20STRONG SELL
TTGTTechTarget, Inc.$246M46HOLD

Peer medians: ROE 7.9% · P/E 38.1x · Gross margin 54.2%

Concentrix Corporation (CNXC): Stock Score Summary

Concentrix Corporation (CNXC) has a MoatMap StockRank of 49/100 based on Quality (33/100), Value (81/100), and Momentum (29/100) factor scores. The current signal is HOLD.

Concentrix Corporation is a global provider of customer experience (CX) solutions and technology, offering services including customer lifecycle management, digital transformation, and business process outsourcing. The company's scale, technological capabilities, and global delivery network enable it to serve large enterprises across various industries. It is a market leader in the BPO and CX services sector, driving enhanced customer engagement for its clients.

Key Financial Metrics

Price$25.69
Market Cap$1.4B
P/E (Forward)2.14
Price/Book0.57
Return on Equity-37.7%
Return on Invested Capital-10.4%
Debt/Equity2.04x
Gross Margin34.5%
Operating Margin7.9%
Revenue Growth1.9%
Dividend Yield5.5%
Free Cash Flow$517M

Concentrix Corporation operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Concentrix Corporation’s (CNXC) StockRank?
MoatMap’s StockRank for Concentrix Corporation (CNXC) is 49/100, with a Hold signal. It is a composite of Quality (33), Value (81), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Concentrix Corporation have an economic moat?
Concentrix Corporation (CNXC) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Concentrix Corporation a buy, hold, or sell?
MoatMap’s current signal for Concentrix Corporation (CNXC) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Concentrix Corporation in?
Concentrix Corporation (CNXC) operates in the Technology sector, specifically the Information Technology Services industry (United States).