Ratings Concentrix Corporation

Equities

CNXC

US20602D1019

Real-time Estimate Cboe BZX Other stock markets 02:43:09 2024-05-15 pm EDT			5-day change	1st Jan Change
64.87 ^USD	+0.67%		+6.37%	-33.82%

Mar. 28	North American Morning Briefing : Stocks Set for -2-	DJ
Mar. 27	BofA Securities Downgrades Concentrix to Underperform From Neutral	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company sustains low margins.
The company is in debt and has limited leeway for investment
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	ESG Refinitiv
CONCENTRIX CORPORATION	-33.82%	4.25B	B-
CINTAS CORPORATION	+14.94%	69.78B	B+
JACOBS SOLUTIONS INC.	+6.12%	17.26B	B+
RB GLOBAL, INC.	+14.29%	14.01B	B-
BUREAU VERITAS SA	+21.56%	13.52B	A-
INTERTEK GROUP PLC	+15.50%	9.99B	B-
TELEPERFORMANCE SE	-17.00%	6.96B	C
GENPACT LIMITED	-0.72%	6.13B	A-
MAXIMUS, INC.	+3.94%	5.25B	B-
EXLSERVICE HOLDINGS, INC.	-1.52%	4.92B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes