Concentrix Corporation — Information Technology Services. Scored on the same transparent 7-signal model behind the daily rankings.
★
CNXC
Concentrix Corporation · Information Technology Services
FCF$514mC+
Rev+3.9%C+
D/E2.04D
P/S0.2xA
PEG0.29A
58.9Score
$24.88$1.5B
1Y Target$35.25Analyst consensus · 4 analysts
5Y Target$61.65Compound horizon
10Y Target$156.35Long-dated conviction
FCF$514mTTMC+
FCF $514m — respectable but not differentiating
Rev+3.9%TTM YoYC+
Revenue +3.9% — steady but below market-beating range
D/E2.04D
D/E 2.04 — most levered decile in Technology (≈95th pctile)
P/S0.2xA
P/S 0.2x — cheapest decile in Technology (≈10th pctile)
PEG0.29A
PEG 0.29 — exceptional; paying well under fair value for growth
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 58.9
Quality0.36
Growth0.59
Value0.97
Why this score
Buying back stock
Raising its dividend
Entry · Margin of safety
52-week rangeNear 52-week low
60% off the 12-month high
vs DCF fair value81% belowest. fair value ~$133
What the price assumes: outright free-cash-flow decline for the next decade — vs the ~6% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability32% · B+gross profit ÷ total assets (Novy-Marx)
ROIC-11.1% · Freturn on invested capital — not score-weighted
Why now
Information Technology Services · market cap $1.5b. Down 60% from 52-week high of $62.14 — deep drawdown territory. PEG 0.29 — paying under fair value for the growth rate. 4 sell-side analysts rate this a Buy with a mean 1-yr target of $35.25 (implying +42% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
D/E 2.04 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Currently unprofitable (margin -13.1%) — path to GAAP profitability is the core thesis risk. Down 60% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $35.25 (4-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $61.65 — requires the platform / technology to reach commercial scale. 10 yr $156.35 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · CNXC
Trend
+2.1 over 8 daily scores
From 56.8 (Jun 22) → 58.9 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · CNXC
$
%
%
Shares to buy
80
Position size
$1,990
4.0% of portfolio
Stop price
$18.66
25% below $24.88
$ at risk if stopped
$497.60
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Concentrix Corporation (CNXC) is a Information Technology Services company that scores 58.9 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are P/S (A) and PEG (A), while D/E (D) rate weaker. On valuation, CNXC sits about 81% below our discounted-cash-flow fair value (a margin of safety) — the current price implies outright free-cash-flow decline over the next decade.
Is CNXC a good stock to buy?
Bull Rankings scores CNXC 58.9 out of 100 on its quality-growth model, which is a middling reading. That is driven by P/S (A) and PEG (A). A score is a quantitative screen of Concentrix Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does CNXC score 58.9 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). CNXC earns its highest marks on P/S (A) and PEG (A), and is held back by D/E (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is CNXC overvalued or undervalued?
Based on $24.88, CNXC sits about 81% below our discounted-cash-flow fair value (a margin of safety) — the current price implies outright free-cash-flow decline over the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in CNXC?
D/E 2.04 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Currently unprofitable (margin -13.1%) — path to GAAP profitability is the core thesis risk. Down 60% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.