Obermatt

Flags

Financial distress

Concentrix

NSQ:CNXC · US20602D1019
IT ServicesX-Large

360

15
EV / EBIT87
Price / Owner Earnings89
Owner Earnings Yield1
Dividend Yield100
Price/Sales97
EV / Gross Profit76
Price/Book95
Return on Capital14
Cash Return on Capital6
Return on Equity1
EBIT Margin30
Gross Profitability45
Accruals95
Owner Earnings Margin4
Sales growth23
Profit Growth79
Long-Term EPS Growth70
Owner Earnings Growth1
Reinvestment38
Price momentum12
Debt load10
Refinancing100
Debt Payback1
Liquidity34
Analyst ratings56
Opinion Changes50
Price Target Upside86
Market mood19
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Concentrix doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryIT Services
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2009
Employees118,813
ISINUS20602D1019
Last UpdateApr 2, 2026
Themes
Customer Relationship ManagementProcess AutomationChatbotPredictive AnalyticsAgentic AIMachine LearningCustomer AnalyticsArtificial IntelligenceNatural Language ProcessingSoftware DevelopmentText AnalyticsCustomer ServiceInformation TechnologyOutsourcingSalesUX Design

Description

Concentrix Corporation designs, builds, and runs fully integrated, end-to-end solutions — including customer experience (‘CX’) process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and busin…

Analysis

Bargain bin

Concentrix Corporation is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

Valuation data is not available for this company.

Growth is tepid; the safety picture is fragile. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
34
2026

All-time high

61

Mar 2026

All-time low

34

Jun 2026

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
97
Price/Earnings
93
Price/Book
95
Dividend Yield
100
Value (overall)
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →