* Note: Prices are in Million (M) USD.
Description:
Concentrix Corporation offers global technology customer experience solutions. The company is headquartered in Fremont, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $256 M
Debt : $4,585 M
EBITDA : $-300 M
Net Debt (Debt - Cash): $4,329 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Administrative and support and waste management and remediation services
Industry: All other business support services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 9 overlapping fiscal years (max 20).Average Free Cash Flow: $357 M
Average Revenue: $5,817 M
Revenue Converted To Free Cash Flow (%): 6.1%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-11-30): $9,826 M
Revenue 5 Years Ago (2020-11-30): $4,720 M
Total Growth over 5 Years: 108.2%
5-Year Revenue CAGR (Historical): 15.8%
Forward 5-Year CAGR (Tapered): 11.1%
Since historical Revenue CAGR is between 15 - 20, 4 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-11-30): $63 M
Share Count 5 Years Ago (2021-11-30): $52 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $1
Payout Ratio: 0%
Dividend Yield: 5.42%
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 8 valid ROE years (max 20).Average ROE: 2.2%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $25.72
52-Week Low: $18.81
Threshold Price (15% Above 52-Week Low): $21.63
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,607 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2026-05-31): $8.15
Owners' Earnings (FCF/Share, latest positive annual) (2025-11-30): $9.09
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 17 points to above Concentrix Corporation (CNXC) stock.
Last 4 Years Avg PE 14.05, Fair Value PE 12, Industry Based PE 15, Growth Based PE 15, RCFC Based PE 6.13, ROE Based PE 2.2, Risk-Free Anchored PE (25% MoS) 16.3. Based on these 7 values, average assigned is 11.53. The fair value of Concentrix Corporation (CNXC) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
