CNXC
Concentrix·NASDAQ
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6.59 / 10
Outperform
Fundamental score of 6.6/10 indicates favorable quality. Key bullish factors include Asset-MV (-0.5033, Group 4), Revenue-MV (2.0592, Group 4), and Profit-MV (0.4405, Group 3), all associated with historically positive returns. Caution is warranted for Inventory turnover days (300.48, Group 2) and ROE (-37.82%, Group 3), which show weaker historical performance. Interest coverage ratio (42.48, Group 1) provides additional safety. Net overall, fundamentals are optimistic but not outstanding.
Analysis Checks(6/10)
Revenue-MV
Value2.06
Score3/3
Weight12.86%
1M Return5.55%
Value2.06
Score3/3
Weight12.86%
1M Return5.55%
Annualized return on equity (%)
Value-37.82
Score1/3
Weight2.09%
1M Return0.99%
Value-37.82
Score1/3
Weight2.09%
1M Return0.99%
Profit-MV
Value0.44
Score3/3
Weight10.80%
1M Return4.40%
Value0.44
Score3/3
Weight10.80%
1M Return4.40%
Asset-MV
Value-0.50
Score3/3
Weight55.87%
1M Return16.21%
Value-0.50
Score3/3
Weight55.87%
1M Return16.21%
Inventory turnover days
Value300.47
Score1/3
Weight2.64%
1M Return1.30%
Value300.47
Score1/3
Weight2.64%
1M Return1.30%
Asset-liability ratio (%)
Value74.50
Score2/3
Weight4.20%
1M Return2.03%
Value74.50
Score2/3
Weight4.20%
1M Return2.03%
Operating cycle
Value71.92
Score1/3
Weight1.19%
1M Return0.56%
Value71.92
Score1/3
Weight1.19%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.02%
1M Return1.48%
Value42.48
Score2/3
Weight3.02%
1M Return1.48%
ROE (%)
Value-37.82
Score1/3
Weight2.09%
1M Return0.99%
Value-37.82
Score1/3
Weight2.09%
1M Return0.99%
Cash-MV
Value1.53
Score2/3
Weight5.23%
1M Return2.31%
Value1.53
Score2/3
Weight5.23%
1M Return2.31%
Revenue-MV
Value2.06
Score3/3
Weight12.86%
1M Return5.55%
Value2.06
Score3/3
Weight12.86%
1M Return5.55%
Asset-liability ratio (%)
Value74.50
Score2/3
Weight4.20%
1M Return2.03%
Value74.50
Score2/3
Weight4.20%
1M Return2.03%
Annualized return on equity (%)
Value-37.82
Score1/3
Weight2.09%
1M Return0.99%
Value-37.82
Score1/3
Weight2.09%
1M Return0.99%
Operating cycle
Value71.92
Score1/3
Weight1.19%
1M Return0.56%
Value71.92
Score1/3
Weight1.19%
1M Return0.56%
Profit-MV
Value0.44
Score3/3
Weight10.80%
1M Return4.40%
Value0.44
Score3/3
Weight10.80%
1M Return4.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.02%
1M Return1.48%
Value42.48
Score2/3
Weight3.02%
1M Return1.48%
Asset-MV
Value-0.50
Score3/3
Weight55.87%
1M Return16.21%
Value-0.50
Score3/3
Weight55.87%
1M Return16.21%
ROE (%)
Value-37.82
Score1/3
Weight2.09%
1M Return0.99%
Value-37.82
Score1/3
Weight2.09%
1M Return0.99%
Inventory turnover days
Value300.47
Score1/3
Weight2.64%
1M Return1.30%
Value300.47
Score1/3
Weight2.64%
1M Return1.30%
Cash-MV
Value1.53
Score2/3
Weight5.23%
1M Return2.31%
Value1.53
Score2/3
Weight5.23%
1M Return2.31%
Is CNXC fundamentally strong?
- CNXC scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -37.82% ROE, -13.02% net margin, -1.92 P/E ratio, 0.90 P/B ratio, and -647.31% earnings growth, these metrics solidify its Outperform investment rating.
