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Concentrix Corporation CNXC NASDAQ

NASDAQ Global Select • Technology • Information Technology Services • US • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
$272.44
+863.4%
Analyst Price Target
$52.00
+83.9%

Concentrix Corporation (CNXC) is a Information Technology Services company in the Technology sector, currently trading at $28.28. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CNXC = $272.44 (+863.4% from the current price, the stock appears undervalued). Analyst consensus target is CNXC = $52 (+83.9% upside).

Valuation: CNXC trades at a trailing Price-to-Earnings (P/E) of -1.3 (S&P 500 average ~25).

Financials: revenue is $9.8B, +16.6%/yr average growth. Net income is $1.3B (loss), growing at -219%/yr. Net profit margin is -13% (negative). Gross margin is 35% (-0.7 pp trend).

Balance sheet: total debt is $4.6B against $2.7B equity (Debt-to-Equity (D/E) ratio 1.69, leveraged). Current ratio is 1.4 (adequate). Debt-to-assets is 43.1%. Total assets: $10.8B.

Analyst outlook: 7 / 9 analysts rate CNXC as buy (78%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 17/100 (Fail), Moat 56/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).

$52.00
▲ 83.88% Upside
Average Price Target
The 12-month price target for Concentrix Corporation is $52.00.

CNXC SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 56/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CNXC

VALUE Pass
100/100
CNXC trades at a trailing Price-to-Earnings (P/E) of -1.3 (S&P 500 average ~25). Forward PEG -0.13 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.38. Analyst consensus target is $52, implying +83.9% from the current price $28. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
48/100
CNXC: +16.6%/yr revenue is, -219%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
CNXC: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
17/100
Balance sheet CNXC: Debt-to-Equity (D/E) ratio 1.69 (leveraged), Current ratio is 1.4 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
56/100
CNXC: Gross margin is 35% (-0.7 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 7 / 9 analysts rate CNXC as buy (78%). Analyst consensus target is $52 (+83.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
CNXC: Net profit margin is -13%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range24.27-62.14
Volume1.29M
Avg Volume (30D)1.57M
Market Cap$1.74B
Beta (1Y)0.50
Dividend Yield$1.3855
Share Statistics
EPS (TTM)-20.36
Shares Outstanding$63.01M
IPO Date2020-11-24
Employees450,000
CEOChristopher A. Caldwell
Financial Highlights & Ratios
Revenue (TTM)$9.83B
Gross Profit$3.44B
EBITDA$-241.77M
Net Income$-1.28B
Operating Income$609.54M
Total Cash$327.35M
Total Debt$4.64B
Net Debt$4.31B
Total Assets$10.76B
Price / Earnings (P/E)-1.4
Price / Sales (P/S)0.18
Analyst Forecast
1Y Price Target$52.00
Target High$52.00
Target Low$52.00
Upside+83.9%
Rating ConsensusBuy
Analysts Covering9
Buy 78% Hold 22% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS20602D1019

Price Chart

CNXC
Concentrix Corporation  ·  NASDAQ Global Select
Technology • Information Technology Services
24.27 52WK RANGE 62.14
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