Stock Scorecard



Stock Summary for Concentrix Corp (CNXC) - $55.17 as of 5/13/2025 8:24:16 PM EST

Total Score

14 out of 30

Safety Score

64 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CNXC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CNXC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CNXC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CNXC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CNXC (64 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CNXC

Concentrix to Present at Upcoming Investor Conferences - Concentrix ( NASDAQ:CNXC ) 5/12/2025 1:00:00 PM
Concentrix Launches CyberProtect Managed Service Offering 4/28/2025 12:00:00 PM
Should You Invest in the First Trust Technology AlphaDEX ETF ( FXL ) ? 4/28/2025 10:20:00 AM
Concentrix Named a Leader in Everest Group's Trust and Safety Services PEAK Matrix® Assessment for Fifth Consecutive Year 4/22/2025 9:25:00 PM
Insider Selling: Olivier Duha Unloads $5.27M Of Concentrix Stock - Concentrix ( NASDAQ:CNXC ) 4/18/2025 3:01:00 PM
Varonis and Concentrix Forge Partnership to Deliver Data Security for the AI Revolution 4/16/2025 1:00:00 PM
Voice of Customer ( VoC ) Market Disruptions: Riding a High-Growth Wave Through 2030 at CAGR 16.66% 4/15/2025 1:00:00 PM
Concentrix Posts Better-Than-Expected Earnings, Joins Soleno Therapeutics, Petco Health and Wellness, MillerKnoll And Other Big Stocks Moving Higher On Thursday - Avis Budget Gr ( NASDAQ:CAR ) , Concentrix ( NASDAQ:CNXC ) 3/27/2025 2:15:00 PM
Should Invesco S&P MidCap 400 Pure Value ETF ( RFV ) Be on Your Investing Radar? 3/27/2025 10:20:00 AM
Concentrix Shares Pop On Strong Q1 Results, Raised Revenue Guidance - Concentrix ( NASDAQ:CNXC ) 3/26/2025 9:02:00 PM

Financial Details for CNXC

Company Overview

Ticker CNXC
Company Name Concentrix Corp
Country USA
Description Concentrix Corporation offers global technology customer experience solutions. The company is headquartered in Fremont, California.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 2/28/2025
Next Earnings Date 6/24/2025

Stock Price History

Last Day Price 55.17
Price 4 Years Ago 169.40
Last Day Price Updated 5/13/2025 8:24:16 PM EST
Last Day Volume 426,301
Average Daily Volume 832,557
52-Week High 75.47
52-Week Low 35.82
Last Price to 52 Week Low 54.02%

Valuation Measures

Trailing PE 13.37
Industry PE 63.26
Sector PE 47.93
5-Year Average PE 10.70
Free Cash Flow Ratio 11.45
Industry Free Cash Flow Ratio 45.88
Sector Free Cash Flow Ratio 75.97
Current Ratio Most Recent Quarter 1.65
Total Cash Per Share 4.82
Book Value Per Share Most Recent Quarter 63.21
Price to Book Ratio 0.85
Industry Price to Book Ratio 8.43
Sector Price to Book Ratio 10.52
Price to Sales Ratio Twelve Trailing Months 0.36
Industry Price to Sales Ratio Twelve Trailing Months 3.74
Sector Price to Sales Ratio Twelve Trailing Months 2.11
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 63,884,000
Market Capitalization 3,524,480,280
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/25/2025
Previous Dividend Amount 0.3327
Current Dividend Amount 0.3327
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 1.30
Trailing Annual Dividend Yield 2.44%
Forward Annual Dividend Rate 1.33
Forward Annual Dividend Yield 2.50%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 2.90%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 7.32%
3-Year Dividend Growth Rate Percentage 3.59%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 10.00%
Dividend Payout Ratio 32.60%

Income Statement

Quarterly Earnings Growth YOY 37.00%
Annual Earnings Growth -19.95%
Reported EPS 12 Trailing Months 3.99
Reported EPS Past Year 2.79
Reported EPS Prior Year 11.39
Net Income Twelve Trailing Months 269,372,000
Net Income Past Year 251,217,000
Net Income Prior Year 313,842,000
Quarterly Revenue Growth YOY -1.30%
5-Year Revenue Growth 15.36%
Operating Margin Twelve Trailing Months 7.94%

Balance Sheet

Total Cash Most Recent Quarter 308,000,000
Total Cash Past Year 240,571,000
Total Cash Prior Year 295,336,000
Net Cash Position Most Recent Quarter -4,593,432,000
Net Cash Position Past Year -4,492,485,000
Long Term Debt Past Year 4,733,056,000
Long Term Debt Prior Year 4,939,712,000
Total Debt Most Recent Quarter 4,901,432,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 4,039,724,000
Total Stockholder Equity Prior Year 4,143,294,000
Total Stockholder Equity Most Recent Quarter 4,033,770,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 482,449,000
Free Cash Flow Per Share Twelve Trailing Months 7.55
Free Cash Flow Past Year 428,730,000
Free Cash Flow Prior Year 497,476,000

Options

Put/Call Ratio 0.44
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.16
MACD Signal 0.75
20-Day Bollinger Lower Band 41.61
20-Day Bollinger Middle Band 48.73
20-Day Bollinger Upper Band 55.84
Beta 0.58
RSI 66.22
50-Day SMA 52.55
150-Day SMA 81.63
200-Day SMA 101.78

System

Modified 5/12/2025 9:06:57 PM EST