Concentrix Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Remitly Global, Inc.

TriNet Group, Inc.

MAXIMUS, Inc.

Genpact Ltd.

ADT, Inc.

Clarivate Plc

Bright Horizons Family Solutions, Inc.

FTI Consulting, Inc.

R1 RCM, Inc.

Concentrix Corp.

WeWork, Inc.

Why is Concentrix Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 15.80% and Operating profit at 17.40%

Flat results in Nov 25

ROCE(HY) Lowest at -37.82%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at 182.84 %

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 -59.38%, its profits have risen by 0.4% ; the PEG ratio of the company is 1.3

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -59.38% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Concentrix Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Concentrix Corp.

-53.13%

-0.96

59.17%

S&P 500

27.39%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.33%

ROE (avg)

11.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

8.81

EV to EBITDA

4.61

EV to Capital Employed

0.89

EV to Sales

0.65

PEG Ratio

1.32

Dividend Yield

4.44%

ROCE (Latest)

10.11%

ROE (Latest)

11.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 722.34 MM

DIVIDEND PER SHARE(HY)

Highest at USD 4.91

DIVIDEND PAYOUT RATIO(Y)

Highest at 108.17%

-14What is not working for the Company

ROCE(HY)

Lowest at -38.97%

INTEREST COVERAGE RATIO(Q)

Lowest at 423.02

RAW MATERIAL COST(Y)

Grown by 6.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 195.08 %

OPERATING PROFIT(Q)

Lowest at USD 318.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.74 %

PRE-TAX PROFIT(Q)

Lowest at USD 69.45 MM

NET PROFIT(Q)

Lowest at USD 51 MM

Here's what is working for Concentrix Corp.

Operating Cash Flow

Highest at USD 722.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 4.91 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 108.17%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Concentrix Corp.

Interest Coverage Ratio

Lowest at 423.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 318.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 12.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 69.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -35.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

Fallen at -28.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 195.08 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 6.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales