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
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 %
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 -41.16%, its profits have risen by 0.4% ; the PEG ratio of the company is 1.3
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -13.18% over the previous quarter and currently hold 14.13% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.16% 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.
-41.16%
-0.78
72.50%
S&P 500
13.68%
0.71
19.28%
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
6
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 806.97 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.01
INTEREST COVERAGE RATIO(Q)
Highest at 515.88
NET SALES(Q)
Highest at USD 2,552.93 MM
-6What is not working for the Company
ROCE(HY)
Lowest at -37.82%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 182.84 %
NET PROFIT(Q)
Fallen at -26.85%
EPS(Q)
Lowest at USD -23.74
Here's what is working for Concentrix Corp.
Interest Coverage Ratio
Highest at 515.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 5.01 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 806.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,552.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Concentrix Corp.
Net Profit
Fallen at -26.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -23.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 182.84 %
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
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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