CNXC
Concentrix·NASDAQ
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6.39 / 10
Outperform
CNXC's fundamental profile is supportive, highlighted by an Asset-MV score of -0.5103 (Group 4, 14.58% one-month return), Profit-MV of 0.3209 (Group 3, 6.46% monthly return), and Cash-MV of 1.5259 (Group 1, 1.67% monthly return). These metrics, combined with a 74.4975% Asset-liability ratio (Group 3) and a Quick ratio of 1.8591 (Group 1), indicate healthy liquidity and profitability. However, an Equity multiplier of 3.9212 (Group 3) and an Equity ratio of 2.9212 (Group 3) signal elevated leverage, warranting monitoring. Overall, the fundamentals earn an Outperform rating with a 6.4/10 score, reflecting both strengths and leverage risks.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value74.50
Score2/3
Weight5.11%
1M Return2.08%
Value74.50
Score2/3
Weight5.11%
1M Return2.08%
Equity multiplier
Value3.92
Score1/3
Weight1.40%
1M Return0.59%
Value3.92
Score1/3
Weight1.40%
1M Return0.59%
Profit-MV
Value0.32
Score3/3
Weight20.69%
1M Return6.46%
Value0.32
Score3/3
Weight20.69%
1M Return6.46%
Total profit / EBIT (%)
Value132.56
Score2/3
Weight2.30%
1M Return0.88%
Value132.56
Score2/3
Weight2.30%
1M Return0.88%
Asset-MV
Value-0.51
Score3/3
Weight54.46%
1M Return14.58%
Value-0.51
Score3/3
Weight54.46%
1M Return14.58%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.34
Score2/3
Weight4.16%
1M Return1.71%
Value0.34
Score2/3
Weight4.16%
1M Return1.71%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.92
Score1/3
Weight2.35%
1M Return0.98%
Value2.92
Score1/3
Weight2.35%
1M Return0.98%
Quick ratio
Value1.86
Score2/3
Weight3.28%
1M Return1.40%
Value1.86
Score2/3
Weight3.28%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight1.99%
1M Return0.84%
Value6.55
Score1/3
Weight1.99%
1M Return0.84%
Cash-MV
Value1.53
Score2/3
Weight4.26%
1M Return1.67%
Value1.53
Score2/3
Weight4.26%
1M Return1.67%
Asset-liability ratio (%)
Value74.50
Score2/3
Weight5.11%
1M Return2.08%
Value74.50
Score2/3
Weight5.11%
1M Return2.08%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.34
Score2/3
Weight4.16%
1M Return1.71%
Value0.34
Score2/3
Weight4.16%
1M Return1.71%
Equity multiplier
Value3.92
Score1/3
Weight1.40%
1M Return0.59%
Value3.92
Score1/3
Weight1.40%
1M Return0.59%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.92
Score1/3
Weight2.35%
1M Return0.98%
Value2.92
Score1/3
Weight2.35%
1M Return0.98%
Profit-MV
Value0.32
Score3/3
Weight20.69%
1M Return6.46%
Value0.32
Score3/3
Weight20.69%
1M Return6.46%
Quick ratio
Value1.86
Score2/3
Weight3.28%
1M Return1.40%
Value1.86
Score2/3
Weight3.28%
1M Return1.40%
Total profit / EBIT (%)
Value132.56
Score2/3
Weight2.30%
1M Return0.88%
Value132.56
Score2/3
Weight2.30%
1M Return0.88%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight1.99%
1M Return0.84%
Value6.55
Score1/3
Weight1.99%
1M Return0.84%
Asset-MV
Value-0.51
Score3/3
Weight54.46%
1M Return14.58%
Value-0.51
Score3/3
Weight54.46%
1M Return14.58%
Cash-MV
Value1.53
Score2/3
Weight4.26%
1M Return1.67%
Value1.53
Score2/3
Weight4.26%
1M Return1.67%
Is CNXC fundamentally strong?
- CNXC scores 6.39/10 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.
