ScoreWhy is Concentrix Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 15.80% and Operating profit at 17.40%
2
With a growth in Net Profit of 31.14%, the company declared Very Positive results in May 26
- OPERATING CASH FLOW(Y) Highest at USD 743.69 MM
- DIVIDEND PER SHARE(HY) Highest at USD 4.94
- INTEREST COVERAGE RATIO(Q) Highest at 551.59
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.56%, its profits have risen by 0.4% ; the PEG ratio of the company is 1.1
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.56% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Concentrix Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Concentrix Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Concentrix Corp.
-57.56%
-0.91
65.29%
S&P 500
20.06%
1.53
13.14%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.80%
EBIT Growth (5y)
17.40%
EBIT to Interest (avg)
8.89
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
0.99
Tax Ratio
16.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.33%
ROE (avg)
11.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.59
EV to EBIT
8.34
EV to EBITDA
4.36
EV to Capital Employed
0.84
EV to Sales
0.61
PEG Ratio
1.09
Dividend Yield
5.38%
ROCE (Latest)
10.11%
ROE (Latest)
11.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 743.69 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.94
INTEREST COVERAGE RATIO(Q)
Highest at 551.59
RAW MATERIAL COST(Y)
Fallen by -0.77% (YoY
OPERATING PROFIT(Q)
Highest at USD 375.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.25 %
PRE-TAX PROFIT(Q)
Highest at USD 176.83 MM
NET PROFIT(Q)
Highest at USD 137.95 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 193.61 %
Here's what is working for Concentrix Corp.
Operating Cash Flow
Highest at USD 743.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 551.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 176.83 MM has Grown at 102%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 4.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 375.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 176.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 137.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 137.95 MM has Grown at 99.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Concentrix Corp.
Debt-Equity Ratio
Highest at 193.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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