Concentrix Corporation

NASDAQ

CNXC

Stock

Yield per half year: +16.66%
Dividend yield: 2.52%
Sector: Technology

Reporting Concentrix Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				2.03	10.39	7.19	5.32		3.85	6.23	27.23
Выручка, млрд $	1.99	2.46	4.71	4.72	5.59	6.32	7.11	9.62	9.62	6.67	15.30
Чистая прибыль, млрд $	0.072	0.0483	0.1172	0.1648	0.4056	0.435	0.3138	0.2512	0.2512	0.3141	8.80
EV, млрд $		2.12	1.9	5.12	9.24	8.11	9.68	7.39	7.39	7.91	7.62
EBIT, млрд $	0.1123	0.1448	0.2943	0.0396	0.3016	0.6715	0.6613	0.6211	0.6211	0.4590	73.42
EBITDA, млрд $	0.242	0.3037	0.6024	0.3162	0.5787	0.9811	0.6613	0.5964	0.5964	0.6267	13.53
OIBDA, млрд $				0.4541	0.7279	0.9116	1.01	0.9416	0.9416	0.8090	15.70
Баланс стоимость, млрд $		1.32	1.47	2.3	2.62	2.7	4.14	4.04	4.04	3.16	11.93
FCF, млрд $	0.09	0.1198	0.3386	0.3363	0.3651	0.4607	0.4975	0.4287	0.4287	0.4177	4.97
Операционный денежный поток, млрд $	0.1684	0.2123	0.4497	0.5076	0.5142	0.6007	0.678	0.6675	0.6675	0.5936	5.63
Операционная прибыль, млрд $	0.115	0.1448	0.2943	0.0396	0.3016	0.3655	0.6613	0.5964	0.5964	0.3929	72.02
Операционные расходы, млрд $	1.88	0.7928	1.45	1.35	1.4	1.62	1.92	2.85	2.85	1.83	16.12
CAPEX, млрд $	0.079	0.0925	0.1111	0.1713	0.1491	0.14	0.1805	0.2388	0.2388	0.1759	6.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	8.63	9.28	9.88	7.82	6.6	6.32	6.99	4.81	4.02	4.7						5.37	-5.75
Выручка, млрд $						1.64	1.64	1.61	1.63	2.23	2.4	2.38	2.39	2.45	2.37	2.40	-0.25
Чистая прибыль, млрд $						0.1049	0.0879	0.0789	0.0776	0.0695	0.0521	0.0668	0.0166	0.1157	0.0703	0.0643	6.18
EV, млрд $						8.07	9.09	6.52	5.86	10.41	10.26	8.72	9.35	7.39	7.54	8.65	-5.97
EBIT, млрд $						0.1122	0.0749	0.1626	0.0783	-0.0681	0.1785	0.1812	0.1072	0.189	0.1738	0.1659	-0.53
EBITDA, млрд $						0.1906	0.1523	0.1532	0.1561	0.0857	0.3625	0.3581	0.2834	0.3577	0.1689	0.3061	-14.17
OIBDA, млрд $										0.1967	0.4885	0.473	0.42	0.3866	0.2675	0.4071	-11.35
Баланс стоимость, млрд $						2.7	2.8	2.85	2.9	4.14	4.1	4.08	4.17	4.04	4.03	4.08	-0.34
FCF, млрд $						0.1929	0.0643	0.1013	0.1675	0.1644	-0.1029	0.1783	0.1289	0.2245	-0.0492	0.0759	-13.72
Операционный денежный поток, млрд $						0.2357	0.1039	0.1334	0.2114	0.2293	-0.0469	0.2383	0.1916	0.2844	0.0014	0.1338	-149.54
Операционная прибыль, млрд $						0.1122	0.0749	0.1626	0.1623	0.1804	0.178	0.1817	0.1532	0.1445	0.1689	0.1653	-1.04
Операционные расходы, млрд $						0.4154	0.4251	0.4177	0.4314	0.6424	0.494	0.4995	0.711	0.7261	0.687	0.6235	6.82
CAPEX, млрд $						0.0427	0.0396	0.0322	0.0439	0.0648	0.0561	0.0601	0.0627	0.0599	0.0506	0.0579	-2.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.1234	0.0797	0.1527	0.182	0.1454	0.2953	0.2406	0.2406	0.2032	9.52
Short Term Investments $				2.31						2.31	0.00
Total Receivables $		0.9957	1.02	1.08	1.21	1.39	1.89	1.93	1.93	1.50	12.31
Total Current Assets $		1.3	1.3	1.42	1.54	1.75	2.86	2.84	2.84	2.08	14.87
Чистые активы, млрд $		1.3	1.3	1.42	1.54	0.4038	1.75		0.4038	1.28	6.13
Активы, млрд $		4.77	4.65	5.18	5.05	6.67	12.49	11.99	11.99	8.28	18.28
Short Term Debt $		2.24	1.98	0.0338	0.1533	0.1588	0.2313	0.0025	0.0025	0.1159	-40.60
Long Term Debt $				1.11	0.802	2.22	4.94	4.73	4.73	2.76	33.63
Задолженность, млрд $		3.45	3.18	2.88	2.43	3.97	8.35	7.95	7.95	5.12	22.52
Чистый долг, млрд $		2.12	1.9	0.9925	0.62	2.08	4.65	4.5	4.5	2.57	35.30
Долг, млрд $		2.24	1.98	1.15	0.802	2.22	4.94	4.74	4.74	2.77	32.74
Расходы на обслуживание долга $	0.024	0.0382	0.0922	0.0483	0.023	0.0701	0.201	0.3218	0.3218	0.1328	46.13
Чист. проц. доходы, млрд $	-0.024	-0.0382	-0.0922	-0.0483	-0.023	-0.0701	-0.201			-0.0869	16.87
Goodwill, млрд $		1.78	1.83	1.84	1.81	2.9	5.08			2.69	22.65
Амортизация, млрд $	0.1299	0.159	0.3081	0.2766	0.2772	0.3095	0.3883	-0.0247	-0.0247	0.2454	-161.68
Себестоимость, млрд $	1.24	1.53	2.96	3.06	3.62	4.07	4.54	6.17	6.17	4.29	15.06
Товарно материальные запасы $		0.0045	0.0039				0.2212		0.2212	0.0765	266.32

	2019Q4	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $										0.1454	0.1784	0.1529	2.11	0.2953	0.2348	0.2073	0.2462	0.2406	0.308	0.2474	5.58
Short Term Investments $			2.31																	2.31	0.00
Total Receivables $										1.39	1.38	1.39	1.38	1.89	1.93	1.87	1.94	1.93	2.01	1.94	0.82
Total Current Assets $										1.75	1.75	1.75	3.7	2.86	2.78	2.72	2.85	2.84	2.96	2.83	1.26
Чистые активы, млрд $				2.53	2.57	2.62	1.63	1.63	1.72	1.75	0.3991	0.3945	0.832							1.02	-13.52
Активы, млрд $										6.67	6.62	6.56	8.45	12.49	12.24	12.08	12.21	11.99	11.9	12.08	-0.56
Short Term Debt $										0.1588	0.1674	0.1661	0.1653	0.2313	0.0027	0.0016	0.0029	0.0025	0.00046	0.0020	-29.81
Long Term Debt $										2.22	2.22	2.13	3.97	4.94	5.03	4.92	4.91	4.73	4.9	4.90	-0.52
Задолженность, млрд $										3.97	3.82	3.71	5.55	8.35	8.14	8	8.04	7.95	7.86	8.00	-0.70
Чистый долг, млрд $										2.08	2.04	1.98	1.86	4.65	4.8	4.72	4.67	4.5	4.59	4.66	-0.89
Долг, млрд $										2.22	2.22	2.3	3.97	4.94	5.04	4.93	4.91	4.74	4.9	4.90	-0.56
Расходы на обслуживание долга $										0.0281	0.034	0.0472	0.0493	0.0705	0.0824	0.0825	0.0808	0.0761	0.073	0.0790	-2.39
Чист. проц. доходы, млрд $					-0.0049	-0.0037	-0.0088	-0.013	-0.0203	-0.0281	-0.034	-0.0472	-0.0493	-0.0705						-0.0458	20.20
Goodwill, млрд $					1.82	1.81	2.94	2.93	2.97	2.9	2.91	2.9	2.9	5.08						3.34	11.86
Амортизация, млрд $										0.0784	0.0774	-0.0094	0.0778	0.1538	0.1841	0.1769	0.1761	0.1687	-0.0049	0.1402	-148.42
Себестоимость, млрд $										1.05	1.06	1.03	1.04	1.41	1.73	1.7	1.52	1.58	1.52	1.61	-2.56
Товарно материальные запасы $	0.0039	0.0038		0.083					0					0.2212						0.0780	174.43

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.4	0.9337	2.27	3.19	7.81	8.41	5.81	3.86		3.86	5.82	3.89
Цена акции ао				39.85	98.7	137.04	98.21	43.27	57.15	57.15	86.87	-10.35
Число акций ао, млн	51	51	51	51	51	51.74	54.01	65.07		65.07	54.56	4.99
FCF/акцию	1.72	2.32	6.55	6.52	7.03	8.9	9.21	6.59		6.59	7.65	0.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						2.04	1.71	1.53	1.52	1.12	0.7919	1.02	0.2569	1.78	1.1		0.9898	6.79
Цена акции ао			189.9	150.49	127.94	121.53	135.8	93.52	78.45	87.1					45.18	57.15	72.28	-9.38
Число акций ао, млн	52.06	52	52.05	51.99	51.55	52	51.48	51.39	51.21	54							52.02	0.76
FCF/акцию						3.75	1.25	1.97	3.27	2.65	-1.56	2.73	1.99	3.45	-0.7681		1.17	-13.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.31	8.4	8.74	16.48	16.37	9.18	6.14		6.14	37.18	11.38	-6.82
ROA, %		2.03	2.49	3.35	7.93	7.43	3.28	2.05		2.05	15.00	4.81	-9.36
ROIC, %		2.14	5.26	4.86	12.19	10.13	4.38			10.13	28.12	7.36	-3.60
ROS, %	3.63	1.96	2.49	6.7	10.36	6.88	4.41	2.61	2.61	2.61	22.00	5.37	-24.10
ROCE, %		8.25	15.05	0.9509	7.39	12.13	6.35	6.21	15.37	15.37	43.01	9.49	15.77
Ebit margin, %			6.25	6.41	9.93	10.62	9.3	6.46	6.46	6.46	26.84	8.55	-8.24
Рентаб EBITDA, %	12.17	12.33	12.8	6.7	10.36	15.51	9.3	6.2	6.2	6.2	33.97	9.51	-9.76
Чистая рентаб, %	5.8	1.96	2.49	3.49	7.26	6.88	4.41	2.61		2.61	22.00	4.93	-5.65
Operation Margin, %	5.76	5.88	6.25	6.54	10.25	5.78	9.3	6.2	6.2	6.2	25.67	7.55	-9.57
Чистая процентная маржа, %	3.63	1.96	2.49	3.49	7.16					7.29	26.15	3.75	14.55
Доходность FCF, %				6.62	4.52	6.02	9.34					6.63	8.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						3.9	3.24	2.76	2.79	2.32	1.56	1.83	0.4193	2.81	1.72			37.18	1.67	1.97
ROA, %						1.56	1.32	1.2	1.03	0.6636	0.4213	0.5496	0.137	0.9558	0.5883			15.00	0.5304	6.91
ROIC, %						2.35	1.97	1.81	1.34	0.9918	0.7957	0.9677	0.4058	1.58	1.04			28.12	0.9578	5.50
ROS, %								4.88	4.75	3.11	2.17	2.81	0.6966	4.72	2.96	2.61	2.61	22.00	2.72	30.24
ROCE, %								5.7	1.3	-0.9388	2.11	1.88	1.03	1.84	1.7	15.37	15.37	43.01	7.06	71.70
Ebit margin, %									4.8	-3.05	7.43	7.61	4.49	7.72	7.33	6.46	6.46	26.84	6.49	7.55
Рентаб EBITDA, %								9.49	9.56	3.84	15.09	15.04	11.87	14.61	7.12	6.2	6.2	33.97	9.20	-12.18
Чистая рентаб, %						6.4	5.37	4.88	4.75	3.11	2.17	2.81	0.6966	4.72	2.96			22.00	2.67	6.41
Operation Margin, %								10.07	9.94	8.09	7.41	7.63	6.42	5.9	7.12	6.2	6.2	25.67	6.37	-0.69
Доходность FCF, %	0.5901	1.57	-0.0038	1.81	1.92	3.05	0.9198	2.11	4.17	3.5									2.75	2.79

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			25.05	21.25	13.86	16.02	11.54		11.54	52.64	17.54	-14.36
P/BV			1.79	3.29	2.24	1.21	0.7178		0.7178	13.29	1.85	-16.70
P/S			0.8747	1.54	0.9532	0.7068	0.3015		0.3015	9.66	0.8752	-19.19
P/FCF			15.28	25.46	16.62	8.36	7.74	8.98	8.98	51.22	13.43	-18.81
E/P			0.0325	0.0503	0.0568	0.0589	0.0815	0.0653	0.0653	0.03	0.0626	5.36
EV/EBIT		6.46	16.92	16.65	12.07	14.63	11.91	11.91	11.91	50.63	13.43	-6.48
EV/EBITDA	6.98	3.16	16.19	15.96	8.26	14.63	12.4		12.4	36.75	13.49	-5.19
EV/S		0.4039	1.29	1.58	1.28	1.36	0.7688	0.7688	0.7688	9.83	1.15	-13.42
EV/FCF		5.62	18.05	24.22	17.6	19.45	17.25	17.25	17.25	75.30	19.15	-6.56
Debt/EBITDA	7.38	3.29	3.62	1.39	2.27	7.47	7.94	7.94	7.94	2.98	5.40	41.70
Netdebt/Ebitda	6.98	3.16	1.82	0.74	2.12	7.03	7.54	7.54	7.54	1.79	4.99	59.08
Debt/Ratio		0.4258	0.56	0.48	0.3335	0.3956	0.3949	0.3949	0.3949	0.21	0.3998	-3.83
Debt/Equity		1.35	1.25	0.93	0.8251	1.19	1.17	1.97	1.97	1.54	1.22	16.20
Debt/Net Income		16.91	6.95	2.36	5.11	15.75	18.85	18.85	18.85	2.50	12.18	51.52
PEG								7.77	7.77	26.57	7.77	0.00
Бета			0	0.8743	0.64	2.59	-3.34	0.9627	0.9627	1.24	0.3454	1.95
Индекс Альтмана			2.91	3.79	4.18	2	1.19	1.43	1.43	8.90	2.52	-17.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				13.86	17.12	12.01	11.5	15.84	16.7	13.77	22.65	11.58	11.06			52.64	15.15	-7.91
P/BV				2.22	2.52	1.59	1.38	1.39	1.33	0.9812	1.12	0.7178	0.7299			13.29	0.9758	-11.31
P/S				0.9531	1.1	0.702	0.6154	0.7101	0.6103	0.4354	0.496	0.3022	0.3106			9.66	0.4309	-12.64
P/FCF	-26147.56	55.22	52.16	32.75	108.72	47.47	23.99	28.6						8.98	8.98	51.22	23.60	-28.32
E/P	0.0112	0.0145	0.0162	0.0166	0.0126	0.0164	0.0193	0.0148						0.0653	0.0653	0.03	0.0362	31.83
EV/EBIT							74.85	-153	57.46	48.16	87.19	39.12	43.38	11.91	11.91	50.63	38.70	-32.84
EV/EBITDA				11.95	13.52	42.53	8.99	19.03	10.72	8.19	8.58	5.43	6.45			36.75	7.87	-9.66
EV/S						4.04	3.59	4.67	4.27	3.66	3.92	3.02	3.18	0.7688	0.7688	9.83	2.33	-27.81
EV/FCF						64.35	35.01	63.33	-99.64	48.95	72.55	32.93	-153.19	17.25	17.25	75.30	-2.6420	-24.97
Debt/EBITDA						15	25.45	57.64	13.89	13.75	17.33	13.24	29.03	7.94	7.94	2.98	15.10	-14.45
Netdebt/Ebitda						12.91	11.92	54.2	13.25	13.18	16.47	12.56	27.2	7.54	7.54	1.79	14.26	-14.47
Debt/Ratio						0.3502	0.4703	0.3956	0.4114	0.4078	0.4023	0.3949	0.4121	0.3949	0.3949	0.21	0.3998	-0.37
Debt/Equity						0.8048	1.37	1.19	1.23	1.21	1.18	1.17	1.22	1.97	1.97	1.54	1.50	10.79
Debt/Net Income						29.13	51.18	71.12	96.67	73.7	295.34	40.95	69.77	18.85	18.85	2.50	88.75	-42.32
PEG														7.77	7.77	26.57	7.77	0.00
Бета													-0.6435	0.5239	0.9627	1.24	0.2810	-214.37
Индекс Альтмана	2.21	1.87	1.62	1.62	1.73	1.34	1.11						1.43	1.43	1.43	8.90	1.35	1.31

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0131	0.0131	0.0131	0.0131	0.0534	0.0635	0.0838			0.0416		0.0454	44.94
Дивиденд	0.25	0.25			0.25	1.05	1.16	1.27	0.3328	1.3		0.8126	5.89
Див доход, ао, %				0	0.1368	0.7595	1.45	2.65	2.59	2.52	0.87	1.52	80.07
Дивиденды / прибыль, %		27.1	11.17	7.94	3.23	12.28	20.23	33.36		33.36	40.54	15.41	33.25
Dividend Coverage Ratio									6.04	6.04		6.04	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0143	0.0143	0.0143	0.0142	0.0206	0.0206	0.0203	0.0202	0.0226	0.0224				0.0212	1.69
Дивиденд	0.25	0.25	0.25	0.25	0.275	0.275	0.275	0.275	0.3025									0.2805	1.92
Див доход, ао, %	0.1401	0.1316	0.1661	0.1954	0.2263	0.2025	0.294	0.3506	0.3473								0.87	0.2841	8.94
Дивиденды / прибыль, %					13.62	16.29	18.16	18.35	29.67	39.56	30.44	121.54	19.57	31.86			40.54	48.59	-4.24
Dividend Coverage Ratio															6.04	6.04		6.04	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	3.01	2.7	1.01						-30.51
CAPEX/Выручка, %			3.63	2.67	2.21	2.54	2.48	2.48	-7.34
Персонал, чел				270 000	290 000	315 000	440 000		12.99

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.91	2.33	2.52	2.63	2.45	2.13	-1.78

	CAGR 5