Concentrix (CNXC) Fundamental Analysis: Revenue, Earnings & Valuation

4.29 / 10

Netural

Fundamental analysis rates the stock Neutral (4.3/10). Positive factors include inventory turnover days, asset‑liability ratio, and profit‑to‑market‑value, while equity multiplier, current assets turnover and other efficiency ratios lag, yielding a defensive but not alarming profile.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value74.50

Score2/3

Weight5.34%

1M Return1.54%

Operating cycle

Value71.92

Score1/3

Weight0.55%

1M Return0.17%

Days sales outstanding

Value71.92

Score1/3

Weight-1.28%

1M Return-0.38%

Profit-MV

Value0.68

Score3/3

Weight9.63%

1M Return2.73%

Current assets turnover ratio

Value3.32

Score0/3

Weight-6.18%

1M Return-1.96%

Long-term debt to working capital ratio (%)

Value6.55

Score2/3

Weight4.65%

1M Return1.39%

Asset-MV

Value-0.55

Score2/3

Weight72.42%

1M Return14.68%

Equity multiplier (DuPont analysis %)

Value3.35

Score0/3

Weight-1.59%

1M Return-0.49%

Inventory turnover days

Value210.83

Score2/3

Weight12.22%

1M Return3.65%

Net profit / Total profit (%)

Value108.18

Score2/3

Weight4.23%

1M Return1.24%

Is CNXC undervalued or overvalued?

CNXC scores 4.29/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.78% ROE, -13.34% net margin, -1.19 P/E ratio, 0.57 P/B ratio, and -626.75% earnings growth, these metrics solidify its Netural investment rating.