Concentrix Corporation
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 a…
Information Technology Services
US, Fremont [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -17.90 | 28.33 | 34.51 | |
| Graham Fair Price | -18.86 | 33.39 | 41.15 | |
| PEG | 5.83 | -0.74 | -0.78 | |
| Price/Book | -17.33 | 1.16 | 1.40 | |
| Price/Cash Flow | 30.76 | -46.22 | 35.35 | |
| Prices/Earnings | 9.15 | 22.83 | 20.91 | |
| Price/Sales | -24.02 | 1.98 | 2.61 | |
| Price/FCF | 30.76 | -46.22 | 35.35 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -24.18 | 0.28 | 0.37 | |
| Operating Margin | -8.40 | 0.07 | 0.08 | |
| ROA | -23.49 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.01 | -24.26 | |
| ROIC | 0.02 | 0.01 | -24.06 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.20 | 0.24 | -18.88 | |
| Dividends QOQ | 0.19 | -0.06 | -70.03 | |
| EBIT QOQ | 0.11 | -0.01 | -88.07 | |
| EPS QOQ | -0.27 | -0.31 | -15.91 | |
| FCF QOQ | -0.02 | -1.63 | -8884.04 | |
| Revenue QOQ | 0.37 | 0.08 | -78.95 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 14.14 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 76.21 | 72.20 | -5.25 | |
| Inventory Turnover | 6.37 | 0.00 | inf | |
| Debt/Capitalization | 0.54 | 0.56 | 3.38 | |
| Quick Ratio | 1.05 | 1.32 | 24.93 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 66.99 | 62.46 | -6.76 | |
| Cash | 4.78 | 6.37 | 33.29 | |
| Capex | -1.05 | -0.85 | 18.54 | |
| Free Cash Flow | 2.66 | -1.57 | -41.05 | |
| Revenue | 36.07 | 36.59 | 1.45 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak