CNXC:NYE-Concentrix Corporation (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 122.25

Change

0.00 (0.00)%

Market Cap

USD 6.35B

Volume

0.13M

Average Target Price

USD 115.00 (-5.93%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Concentrix Corporation provides technology-infused customer experience solutions worldwide. It provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. The company also offers customer lifecycle management; customer experience/user experience strategy and design; digital transformation; and voice of the customer and analytics solutions. Its strategic verticals include technology and consumer electronics, communications and media, retail, travel and e-commerce, banking, financial services and insurance, healthcare, and others. The company's clients include digital, internet, health insurance, and automotive companies, as well as banks. Concentrix Corporation was incorporated in 2009 and is based in Fremont, California. Address: 44111 Nobel Drive, Fremont, CA, United States, 94538

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACN Accenture plc

N/A

USD164.96B 30.71 18.17
IBM International Business Machine..

N/A

USD109.76B 19.71 12.59
FIS Fidelity National Information ..

N/A

USD87.67B 564.56 24.30
INFY Infosys Limited

N/A

USD77.79B 30.98 17.82
WIT Wipro Limited

N/A

USD32.51B 25.83 0.19
FLT FLEETCOR Technologies, Inc

N/A

USD23.55B 34.77 20.99
EPAM EPAM Systems, Inc

N/A

USD20.14B 64.03 44.88
GIB CGI Inc

N/A

USD19.48B 25.90 9.44
CCC Clarivate Plc

N/A

USD17.54B 50.10 N/A
BR Broadridge Financial Solutions..

N/A

USD16.50B 32.20 18.07

ETFs Containing CNXC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.86% 91% A- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.86% 91% A- 86% B
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 1,679.48% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,679.48% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 7.90% 41% F 74% C
Dividend Return 8.24% 95% A 95% A
Total Return 16.14% 59% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 45.43% 16% F 10% F
Risk Adjusted Return 35.52% 41% F 53% F
Market Capitalization 6.35B 52% F 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.75 81% B- 79% C+
Price/Book Ratio 2.83 75% C 36% F
Price / Cash Flow Ratio 12.52 47% F 36% F
EV/EBITDA 12.65 67% D+ 55% F
Management Effectiveness  
Return on Equity 8.74% 47% F 61% D-
Return on Invested Capital 5.96% 44% F 59% F
Return on Assets 4.65% 56% F 78% C+
Debt to Equity Ratio 48.28% 70% C- 65% D
Technical Ratios  
Short Ratio 2.92 34% F 33% F
Short Percent 1.45% 66% D 77% C+
Beta 1.49 26% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.