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Technology - Information Technology Services - NASDAQ - US
$ 47.82
-0.972 %
$ 3.05 B
Market Cap
11.75
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CNXC stock under the worst case scenario is HIDDEN Compared to the current market price of 47.8 USD, Concentrix Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CNXC stock under the base case scenario is HIDDEN Compared to the current market price of 47.8 USD, Concentrix Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CNXC stock under the best case scenario is HIDDEN Compared to the current market price of 47.8 USD, Concentrix Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CNXC

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$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
9.62 B REVENUE
35.20%
596 M OPERATING INCOME
-9.82%
251 M NET INCOME
-19.95%
667 M OPERATING CASH FLOW
-1.55%
-244 M INVESTING CASH FLOW
88.42%
-493 M FINANCING CASH FLOW
-27.32%
2.37 B REVENUE
-3.10%
169 M OPERATING INCOME
16.83%
70.3 M NET INCOME
-41.56%
1.41 M OPERATING CASH FLOW
-99.50%
-51.3 M INVESTING CASH FLOW
15.75%
102 M FINANCING CASH FLOW
145.58%
Balance Sheet Concentrix Corporation
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Current Assets 2.84 B
Cash & Short-Term Investments 241 M
Receivables 1.93 B
Other Current Assets 675 M
Non-Current Assets 9.15 B
Long-Term Investments 0
PP&E 715 M
Other Non-Current Assets 8.43 B
16.07 %5.63 %5.96 %70.34 %Total Assets$12.0b
Current Liabilities 2 B
Accounts Payable 210 M
Short-Term Debt 2.52 M
Other Current Liabilities 1.78 B
Non-Current Liabilities 5.96 B
Long-Term Debt 4.73 B
Other Non-Current Liabilities 1.22 B
22.43 %59.52 %15.38 %Total Liabilities$8.0b
EFFICIENCY
Earnings Waterfall Concentrix Corporation
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Revenue 9.62 B
Cost Of Revenue 6.17 B
Gross Profit 3.45 B
Operating Expenses 2.85 B
Operating Income 596 M
Other Expenses 345 M
Net Income 251 M
10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0010b(6b)3b(3b)596m(345m)251mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.86% GROSS MARGIN
35.86%
6.20% OPERATING MARGIN
6.20%
2.61% NET MARGIN
2.61%
6.22% ROE
6.22%
2.09% ROA
2.09%
5.01% ROIC
5.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Concentrix Corporation
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500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)200220022003200320042004200520052006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 251 M
Depreciation & Amortization 247 M
Capital Expenditures -239 M
Stock-Based Compensation 96.1 M
Change in Working Capital 0
Others 309 M
Free Cash Flow 429 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Concentrix Corporation
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Wall Street analysts predict an average 1-year price target for CNXC of $69.8 , with forecasts ranging from a low of $54 to a high of $85 .
CNXC Lowest Price Target Wall Street Target
54 USD 12.92%
CNXC Average Price Target Wall Street Target
69.8 USD 45.86%
CNXC Highest Price Target Wall Street Target
85 USD 77.75%
Price
Max Price Target
Min Price Target
Average Price Target
85858080757570706565606055555050454540403535Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.77% DIVIDEND YIELD
0.333 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.250.2750.30250.332750.250.2750.30250.332750.250.2750.30250.251.000.2751.100.30251.210.332751.000.002021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Concentrix Corporation
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Sold
0-3 MONTHS
5.33 M USD 2
3-6 MONTHS
72.4 K USD 1
6-9 MONTHS
676 K USD 2
9-12 MONTHS
71.8 K USD 1
Bought
0 USD 0
0-3 MONTHS
25.1 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Concentrix Named a Leader in Everest Group's Trust and Safety Services PEAK Matrix® Assessment for Fifth Consecutive Year NEWARK, Calif., April 22, 2025 (GLOBE NEWSWIRE) -- Concentrix Corporation (NASDAQ: CNXC ), a global technology and services leader, today announced that leading research firm Everest Group has positioned the company as a Leader in its Trust and Safety Services PEAK Matrix® Assessment 2025 for a fifth consecutive year, recognizing its market impact on the industry and ability to deliver services successfully. globenewswire.com - 1 week ago
Varonis and Concentrix Forge Partnership to Deliver Data Security for the AI Revolution MIAMI, April 16, 2025 (GLOBE NEWSWIRE) -- Varonis Systems, Inc. (Nasdaq: VRNS) announced a strategic partnership with Concentrix Corporation (NASDAQ: CNXC) to deliver end-to-end solutions to help large enterprises implement and harness AI safely and effectively while protecting what matters most — data. The partnership brings together two global security leaders. globenewswire.com - 2 weeks ago
Concentrix: An Undervalued AI Beneficiary Concentrix is transitioning to an AI-focused business model, enhancing digital transformation and customer service with AI tools like GenAI Conversational Assist. Despite a slight revenue decline in recent Q1 2025, Concentrix showed strong profitability with improved EBIT and net margins, and significant debt reduction. Considering the $625 million cash flow guidance, the stock is trading at less than 6 times cash flow despite rising nearly 20% since the quarterly report. seekingalpha.com - 1 month ago
Concentrix Shares Surge 36% After 1Q Beat, Raised FY Revenue Outlook Shares of Concentrix surged a day after the company's first-quarter results came in ahead of management and Wall Street expectations, and raised its outlook for the year. marketwatch.com - 1 month ago
Stocks to Watch: H.B. Fuller, Concentrix, Steelcase, Petco Health & Wellness H.B. Fuller's profit and sales fell in its fiscal first quarter, but results topped Wall Street's estimates. The adhesives manufacturer logged adjusted earnings of 54 cents on revenue of $788.7 million, ahead of analyst expectations for adjusted earnings of 49 cents on revenue of 769 million, according to FactSet. marketwatch.com - 1 month ago
Concentrix Corporation (CNXC) Q1 2025 Earnings Call Transcript Concentrix Corporation (NASDAQ:CNXC ) Q1 2025 Earnings Conference Call March 26, 2025 5:00 PM ET Company Participants Sara Buda - Vice President, Investor Relations Chris Caldwell - President and Chief Executive Officer Andre Valentine - Chief Financial Officer Conference Call Participants Joseph Vafi - Canaccord Genuity David Koning - Baird Ruplu Bhattacharya - Bank of America Securities Vincent Colicchio - Barrington Research Divya Goyal - Scotiabank Operator Good day and thank you for standing by. Welcome to Concentrix's First Quarter 2025 Earnings Call. seekingalpha.com - 1 month ago
Concentrix Reports First Quarter 2025 Results NEWARK, Calif., March 26, 2025 (GLOBE NEWSWIRE) -- Concentrix Corporation (NASDAQ: CNXC), a global technology and services leader, today announced financial results for the fiscal first quarter ended February 28, 2025. globenewswire.com - 1 month ago
Concentrix Schedules Release of First Quarter 2025 Financial Results and Webcast of Investor Conference Call NEWARK, Calif., March 10, 2025 (GLOBE NEWSWIRE) -- Concentrix Corporation (NASDAQ: CNXC), a global technology and services leader, plans to announce its fiscal first quarter 2025 financial results after market close on Wednesday, March 26, 2025. The Company also plans to host a conference call and webcast with the investment community to discuss the financial results that same evening on Wednesday, March 26, 2025, at 5:00 pm, Eastern Time. globenewswire.com - 1 month ago
Introducing iX Hello™2.0: Smarter multi-modal customer facing assistants that are easy to create, customize and integrate across the enterprise Concentrix Introduces iX Hello™2.0: Smarter multi-modal customer facing assistants that are easy to create, customize and integrate across the enterprise globenewswire.com - 2 months ago
Concentrix: Better Than Expected Results, GenAI, And Cheap Concentrix Corporation delivered better-than-expected EPS and revenue, driven by significant investments in its GenAI product suite and a booming AI customer experience market. The AI in customer experience market is projected to grow at a 22% CAGR, potentially boosting CNXC's future revenue and free cash flow growth. Despite risks from high debt levels and potential global tariffs, CNXC's substantial headcount growth and consistent net income make it appear undervalued. seekingalpha.com - 3 months ago
Concentrix Corporation (CNXC) Q4 2024 Earnings Call Transcript Concentrix Corporation (NASDAQ:CNXC ) Q4 2024 Earnings Conference Call January 15, 2025 5:00 PM ET Company Participants Sara Buda - VP of IR Chris Caldwell - President and CEO Andre Valentine - CFO Conference Call Participants Joseph Vafi - Canaccord Genuity David Koning - Baird Aisling Grueninger - Bank of America Securities Divya Goyal - Scotiabank Operator Good day, and thank you for standing by. Welcome to the Concentrix's Fiscal Fourth Quarter FY 2024 Financial Results Conference Call. seekingalpha.com - 3 months ago
Concentrix Reports Fourth Quarter and Fiscal Year 2024 Results NEWARK, Calif., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Concentrix Corporation (NASDAQ: CNXC), a global technology and services leader, today announced financial results for the fiscal fourth quarter and fiscal year ended November 30, 2024. globenewswire.com - 3 months ago
8. Profile Summary

Concentrix Corporation CNXC

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 3.05 B
Dividend Yield 0.77%
Description Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and design; digital transformation; and voice of the customer and analytics solutions. The company's clients include consumer electronics, technology, e-commerce, and health insurance companies, as well as global IPOs, social brands, and banks. Concentrix Corporation was incorporated in 2009 and is based in Fremont, California.
Contact 44111 Nobel Drive, Fremont, CA, 94538 https://www.concentrix.com
IPO Date Nov. 24, 2020
Employees 450000
Officers Ms. Winnie Sun Senior Vice President of Operations & Delivery Mr. Richard Rosso Executive Vice President of Practices & Catalyst Mr. Cormac J. Twomey Executive Vice President of Customer Success Mr. Jason Marasigan Senior Vice President of Corporate Development Ms. Sara Buda Vice President of Investor Relations Ms. Debbie Gonzalez Senior Vice President of Global Marketing & Communications Mr. Craig Gibson EVice President of Global Sales & Account Management Mr. Christopher A. Caldwell President, Chief Executive Officer & Director Mr. Andre S. Valentine Chief Financial Officer Ms. Jane C. Fogarty Executive Vice President of Legal