CNXC

HoldBargain Bin

Concentrix Corporation · Technology · United States · $1.8B · Avg Vol: $45M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

64
StockRank
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Quality
33
Value
80
Momentum
44
P/E (TTM)
—
peers 34.3x
ROE
-37.7%
peers 4.7%
D/E
2.0x
peers 0.3x
Dividend %
5.0%
trailing yield

ABOUT CONCENTRIX CORPORATION

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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) · USD+18.2%
23.325.728.130.532.813 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 81% of stocks we rank over the past year (69% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$29.39
RSI (14)
37.6
52-Week Range-45.0% from high
Low $18.81High $53.41

SCORE BREAKDOWN

Quality
33
ROIC
-10.4%13.1
ROE
-37.7%6.2
GP/Assets
32.0%70.5
Op. Margin
7.9%55.9
FCF/Assets
4.8%60.4
Piotroski
420.4
Int. Cover
-3.1x18.6
D/E Ratio
2.04x3.8
Current Ratio
1.18x17.5
Value
80
P/E (TTM)
—N/A
EV/EBITDA
5.5x90.2
P/FCF
3.6x96.7
P/B
0.6x95.3
P/S
0.2x97.9
Div Yield
5.0%91.5
Momentum
44
52W High %
55%28.1
RS 6M
5%63.4
SMA 50/200
0.91x31.3
EPS Rev 4W
0.0%37.6
EPS Rev 12W
-7.4%11.1
EPS Improve
+157%72.2
Q Growth
31%49.3

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
2.3x
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)$1.8B64Hold
EFOREverforth, Inc.$1.4B65Buy
PENGPenguin Solutions, Inc.$2.8B72Buy
VYXNCR Voyix Corporation$984M60Hold
DXCDXC Technology Company$1.7B85Strong Buy
KDKyndryl Holdings, Inc.$2.6B49Hold
GDYNGrid Dynamics Holdings, Inc.$625M67Buy
VRRMVerra Mobility Corporation$514M65Hold
INODInnodata Inc.$2.5B85Strong Buy
EPAMEPAM Systems, Inc.$5.7B79Buy

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Concentrix Corporation (CNXC): Stock Score Summary

Concentrix Corporation (CNXC) has a MoatMap StockRank of 64/100 based on Quality (33/100), Value (80/100), and Momentum (44/100) 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$29.39
Market Cap$1.8B
P/E (Forward)2.34
Price/Book0.63
Return on Equity-37.7%
Return on Invested Capital-10.4%
Debt/Equity2.04x
Gross Margin34.5%
Operating Margin7.9%
Revenue Growth1.9%
Dividend Yield5.0%
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 64/100, with a Hold signal. It is a composite of Quality (33), Value (80), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 64/100. 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).