Stock Scorecard



Stock Summary for Concentrix Corp (CNXC) - $57.16 as of 7/4/2025 12:48:58 AM EST

Total Score

12 out of 30

Safety Score

65 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CNXC

Positive Quarterly and Annual 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 Annual earnings 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 (65 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) 6
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 Releases 2025 Sustainability Report - 'The Power of One' - Concentrix ( NASDAQ:CNXC ) 6/30/2025 1:05:00 PM
Concentrix Releases 2025 Sustainability Report - 'The Power of One' 6/30/2025 1:05:00 PM
Concentrix Releases 2025 Sustainability Report - 'The Power of One' 6/30/2025 1:05:00 PM
Company News for Jun 30, 2025 6/30/2025 7:19:00 AM
Concentrix Posts Downbeat Earnings, Joins CorMedix And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Concentrix ( NASDAQ:CNXC ) , AdaptHealth ( NASDAQ:AHCO ) 6/27/2025 1:09:00 PM
Concentrix Corporation ( CNXC ) Q2 Earnings Miss Estimates 6/26/2025 9:20:00 PM
Concentrix Stock Slips After Mixed Q2 Results: Details - Concentrix ( NASDAQ:CNXC ) 6/26/2025 8:37:00 PM
Concentrix Reports Second Quarter 2025 Results 6/26/2025 8:10:00 PM
Concentrix Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - Concentrix ( NASDAQ:CNXC ) 6/26/2025 4:57:00 PM
Tesla To Rally Around 45%? Here Are 10 Top Analyst Forecasts For Thursday - Apple ( NASDAQ:AAPL ) , Alnylam Pharmaceuticals ( NASDAQ:ALNY ) 6/26/2025 1:11:00 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 N/A

Stock Price History

Last Day Price 57.16
Price 4 Years Ago 169.40
Last Day Price Updated 7/4/2025 12:48:58 AM EST
Last Day Volume 598,176
Average Daily Volume 752,735
52-Week High 75.47
52-Week Low 35.82
Last Price to 52 Week Low 59.58%

Valuation Measures

Trailing PE 15.41
Industry PE 83.12
Sector PE 50.29
5-Year Average PE 9.52
Free Cash Flow Ratio 11.69
Industry Free Cash Flow Ratio 48.41
Sector Free Cash Flow Ratio 63.01
Current Ratio Most Recent Quarter 1.65
Total Cash Per Share 4.89
Book Value Per Share Most Recent Quarter 67.99
Price to Book Ratio 0.83
Industry Price to Book Ratio 9.09
Sector Price to Book Ratio 10.94
Price to Sales Ratio Twelve Trailing Months 0.37
Industry Price to Sales Ratio Twelve Trailing Months 4.16
Sector Price to Sales Ratio Twelve Trailing Months 2.28
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 62,930,000
Market Capitalization 3,597,078,800
Institutional Ownership 95.57%

Dividends

Ex-Dividend Date 7/25/2025
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 2.31%
Forward Annual Dividend Rate 1.33
Forward Annual Dividend Yield 2.37%
5-Year Dividend Payments Count 16
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 35.64%

Income Statement

Quarterly Earnings Growth YOY -35.80%
Annual Earnings Growth -19.95%
Reported EPS 12 Trailing Months 3.65
Reported EPS Past Year 5.49
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 1.50%
5-Year Revenue Growth 15.36%
Operating Margin Twelve Trailing Months 6.14%

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 7.67
Free Cash Flow Past Year 428,730,000
Free Cash Flow Prior Year 497,476,000

Options

Put/Call Ratio 0.53
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal -0.03
20-Day Bollinger Lower Band 41.97
20-Day Bollinger Middle Band 50.97
20-Day Bollinger Upper Band 59.97
Beta 0.61
RSI 54.73
50-Day SMA 51.64
150-Day SMA 78.31
200-Day SMA 98.26

System

Modified 7/2/2025 9:08:32 PM EST