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Concentrix Corp
NASDAQ:CNXC

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Concentrix Corp Logo
Concentrix Corp
NASDAQ:CNXC
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Price: 66.22 USD 1.56% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Concentrix Corp. engages in the provision of customer experience (CX)solutions and technology. [ Read More ]

The intrinsic value of one CNXC stock under the Base Case scenario is 197.3 USD. Compared to the current market price of 66.22 USD, Concentrix Corp is Undervalued by 66%.

Key Points:
CNXC Intrinsic Value
Base Case
197.3 USD
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Concentrix Corp

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Fundamental Analysis

Company Sees Strong Growth Despite Telco Dip
2024-Q1 Earnings Call

Company Sees Strong Growth Despite Telco Dip

The company reported noteworthy growth with a Non-GAAP net income of $176 million for the quarter, up from $136 million the previous year, although Non-GAAP EPS was slightly down at $2.57 per share from $2.59. Despite a one-time client payment delay affecting cash generation, confidence remains for a $700 million full year free cash flow. Declines were seen in North American telco by 4% year-over-year, countered by encouraging growth in European telco and other verticals like retail, e-commerce, and financial services. The full year guidance remains unchanged with a stronger outlook for the second half, supported by an EPS that assumes $100 million in share buybacks, lowering the count to about 65.3 million shares. Most geographies, excluding North America, are experiencing strong demand and growth, signaling overall positive momentum.

Financials

Balance Sheet Decomposition
Concentrix Corp

Current Assets 2.9B
Cash & Short-Term Investments 295.3m
Receivables 1.9B
Other Current Assets 674.4m
Non-Current Assets 9.6B
PP&E 1.6B
Intangibles 7.9B
Other Non-Current Assets 187.3m
Current Liabilities 2.1B
Accounts Payable 243.6m
Accrued Liabilities 1.7B
Other Current Liabilities 82.9m
Non-Current Liabilities 6.3B
Long-Term Debt 4.9B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Concentrix Corp

Revenue
7.1B USD
Cost of Revenue
-4.5B USD
Gross Profit
2.6B USD
Operating Expenses
-1.8B USD
Operating Income
732.7m USD
Other Expenses
-424.8m USD
Net Income
307.8m USD

Free Cash Flow Analysis
Concentrix Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

CNXC Profitability Score
Profitability Due Diligence

Concentrix Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
54/100
Profitability
Score

Concentrix Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

CNXC Solvency Score
Solvency Due Diligence

Concentrix Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
35/100
Solvency
Score

Concentrix Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNXC Price Targets Summary
Concentrix Corp

Wall Street analysts forecast CNXC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CNXC is 109.34 USD with a low forecast of 85.85 USD and a high forecast of 131.25 USD.

Lowest
Price Target
85.85 USD
30% Upside
Average
Price Target
109.34 USD
65% Upside
Highest
Price Target
131.25 USD
98% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CNXC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CNXC Price
Concentrix Corp

1M 1M
-9%
6M 6M
-17%
1Y 1Y
-45%
3Y 3Y
-53%
5Y 5Y
-16%
10Y 10Y
-16%
Annual Price Range
66.22
52w Low
60.08
52w High
121.42
Price Metrics
Average Annual Return 26.48%
Standard Deviation of Annual Returns 52.79%
Max Drawdown -70%
Shares Statistics
Market Capitalization 4.4B USD
Shares Outstanding 66 303 500
Percentage of Shares Shorted 4.36%

CNXC Return Decomposition
Main factors of price return

What is price return decomposition?

CNXC News

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Company Profile

Concentrix Corp Logo
Concentrix Corp

Country

United States of America

Industry

Technology

Market Cap

4.4B USD

Dividend Yield

1.91%

Description

Concentrix Corp. engages in the provision of customer experience (CX)solutions and technology. The company is headquartered in Newark California, California and currently employs 290,000 full-time employees. The company went IPO on 2020-12-01. The firm provide end-to-end capabilities, including CX process optimization, technology innovation, front- and back-office automation, analytics and business transformation services to clients. The company offers its clients integrated solutions supporting the customer lifecycle; CX and user experience (UX) strategy and design; analytics and actionable insights. Its Customer Lifecycle Management solutions include services, such as customer care, sales support, digital marketing, technical support, digital self-service, content moderation, creative design and content production, and back-office services. The Company’s CX/UX Strategy and Design solutions, including CX strategy, data-driven user design, journey mapping and multi-platform engineering. Its Digital Transformation solutions include services, such as Robotic Process Automation (RPA) and cognitive automation.

Contact

CALIFORNIA
Newark California
39899 Balentine Drive
+18007470583.0
https://www.concentrix.com/

IPO

2020-12-01

Employees

290 000

Officers

President, CEO & Director
Mr. Christopher A. Caldwell
Chief Financial Officer
Mr. Andre S. Valentine
Executive VP of Legal & Corporate Secretary
Ms. Jane C. Fogarty
Executive Vice President of Global Operations & Delivery
Mr. Cormac J. Twomey
Senior Vice President of Operations & Delivery
Ms. Winnie Sun
EVP of Global Sales & Account Management
Mr. Craig Gibson
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Vice President of Investor Relations
Mr. David E. Stein
Senior Vice President of Global Marketing & Communications
Ms. Debbie Gonzalez
Senior Vice President of Corporate Development
Mr. Jason Marasigan
Senior Vice President of People Solutions
Ms. Diane Hanson
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See Also

Discover More
What is the Intrinsic Value of one CNXC stock?

The intrinsic value of one CNXC stock under the Base Case scenario is 197.3 USD.

Is CNXC stock undervalued or overvalued?

Compared to the current market price of 66.22 USD, Concentrix Corp is Undervalued by 66%.