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CNXC$30.03+6.15%
Fair $30.03+0.0%

CNXC

Concentrix Corporation

Technology / Information Technology ServicesNasdaqGS

$30.03

+1.74 (+6.15%)

Fairly Valued+0.0%Fair Value $30.03Fund rank 33/100 · Data gapFallback financials|
SA 31/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $497.5M · quality 64.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -46.6%, below the 5% threshold
Thesis & Journal · CNXCLocal privado en este navegador · Concentrix Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-46.6%

↓

Gross Margin

35.0%

↑

Debt/Equity

1.69

↑
52-Week Range$30
$22$62

TradingView lightweight chart

CNXC price, volumen y niveles de valoración

Último $30.03Periodo -62.5%
Fair value: $30.03

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+13.0%

FCF CAGR

+9.1%

FCF margin

5.8%

FCF / Net income

-0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.83B · net income $-1.28B · FCF $572.5M

2019-FY → 2025-FY

Gross margin

35.0%-2.2% pts

Operating margin

6.2%-0.0% pts

Net margin

-13.0%-15.5% pts

FCF margin

5.8%-1.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$9.83B$9.83B$9.62B$7.11B$6.32B$5.59B$4.72B$4.71B
Net Income$-1.28B$-1.28B$251.2M$313.8M$435.0M$405.6M$164.8M$117.2M
EBITDA$-231.4M$-231.4M$1.33B$997.5M$984.6M———
EPS-20.36-20.363.715.708.287.703.192.27
Gross Margin35.0%35.0%35.9%36.2%35.7%35.3%35.2%37.1%
Operating Margin6.2%6.2%6.2%9.3%10.1%10.2%6.5%6.3%
Net Margin-13.0%-13.0%2.6%4.4%6.9%7.3%3.5%2.5%
Balance Sheet
Debt/Equity1.691.691.171.190.830.310.48—
Current Ratio1.181.18——————
Cash Flow
Free Cash Flow$572.5M$572.5M$428.7M$497.5M$460.7M$365.1M$336.3M$338.6M
Returns
ROE-46.6%-46.6%6.2%7.6%16.1%15.5%7.2%8.0%
Valuation
P/E——11.6716.5814.65———
EV/EBITDA——5.519.788.48———
P/B0.690.690.701.232.33———
Growth & Yield
Revenue Growth2.2%2.2%35.2%12.5%—18.4%0.2%—
EPS Growth-648.8%-648.8%-34.9%-31.2%—141.4%40.5%—
Dividend Yield4.8%4.8%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.5%

Total return

-41.5%

Start / end P/E

n/dx → n/dx

EPS bridge

3.71 → -20.36

Residual

-46.3%

EPS growthn/d
Multiple reratingn/d
Dividend+4.8%
Residual / FX / buybacks / cross-term-46.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.