-1.65%
12.87%
25.95%
-21.71%
-38.90%
-73.84%
-34.65%

Company Description

Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide.The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services.It also offers customer lifecycle management; customer experience/user experience strategy and design; digital transformation; and voice of the customer and analytics solutions.


The company's clients include consumer electronics, technology, e-commerce, and health insurance companies, as well as global IPOs, social brands, and banks.Concentrix Corporation was incorporated in 2009 and is based in Fremont, California.

Market Data

Last Price 52.28
Change Percentage -1.65%
Open 53
Previous Close 53.16
Market Cap ( Millions) 3367
Volume 631772
Year High 86.55
Year Low 36.28
M A 50 45.52
M A 200 56.2

Financial Ratios

FCF Yield 12.73%
Dividend Yield 2.43%
ROE 6.13%
Debt / Equity 0.06%
Net Debt / EBIDTA -17.48%
Price To Book 0.83
Price Earnings Ratio 13.38
Price To FCF 7.85
Price To sales 0.35
EV / EBITDA 2.3

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Technology and Consumer Electronics

Expected Growth : 12 %

What the company do ?

Technology and Consumer Electronics from Concentrix Corporation provides innovative solutions for consumer electronics, IoT, and technology companies, enhancing customer experiences and driving business growth.

Why we expect these perspectives ?

Concentrix Corporation's Technology and Consumer Electronics segment growth of 12% is driven by increasing demand for digital transformation, cloud adoption, and IoT integration. Additionally, the rise of e-commerce, social media, and online marketplaces fuels growth in consumer electronics. Furthermore, the need for efficient supply chain management and customer experience enhancement also contributes to this growth.

Segment nΒ°2 -> Retail, Travel and Ecommerce

Expected Growth : 8 %

What the company do ?

Concentrix Corporation's Retail, Travel, and Ecommerce segment provides customer management services to retail, travel, and ecommerce companies, enhancing customer experiences and driving business growth.

Why we expect these perspectives ?

Concentrix Corporation's 8% growth in Retail, Travel, and Ecommerce is driven by increasing online shopping adoption, rising demand for digital customer experience, and growing need for omnichannel support. Additionally, the shift towards cloud-based solutions, investments in AI-powered chatbots, and expansion into new markets also contribute to this growth.

Segment nΒ°3 -> Communications and Media

Expected Growth : 9 %

What the company do ?

Communications and Media from Concentrix Corporation provides customer experience management and business process outsourcing services to the communications and media industries.

Why we expect these perspectives ?

Concentrix Corporation's Communications and Media segment growth of 9% is driven by increasing demand for digital transformation, cloud-based services, and cybersecurity solutions. Additionally, the rise of 5G networks, IoT devices, and streaming services fuels growth in this segment. Furthermore, the company's strategic acquisitions and partnerships have expanded its capabilities, enabling it to capitalize on emerging trends and opportunities.

Segment nΒ°4 -> Banking, Financial Services and Insurance

Expected Growth : 7 %

What the company do ?

Concentrix Corporation's Banking, Financial Services and Insurance (BFSI) segment provides business process outsourcing services to clients in the banking, financial services, and insurance industries.

Why we expect these perspectives ?

Concentrix Corporation's 7% growth in Banking, Financial Services and Insurance is driven by increasing demand for digital transformation, regulatory compliance, and customer experience enhancement. Additionally, the need for cost reduction, process automation, and risk management are key factors contributing to this growth.

Segment nΒ°5 -> Healthcare

Expected Growth : 11 %

What the company do ?

Healthcare from Concentrix Corporation provides business process outsourcing services to healthcare organizations, including claims processing, customer service, and data analytics.

Why we expect these perspectives ?

Concentrix Corporation's 11% growth in Healthcare is driven by increasing demand for outsourcing services, expansion into new markets, and strategic acquisitions. The company's expertise in claims processing, benefits administration, and patient engagement has enabled it to capitalize on the growing need for cost-effective and efficient healthcare management solutions.

Segment nΒ°6 -> Other

Expected Growth : 6 %

What the company do ?

Concentrix Corporation's 'Other' segment includes revenue from various sources, such as document management, consulting, and other miscellaneous services.

Why we expect these perspectives ?

Concentrix Corporation's 6% growth is driven by increasing demand for digital transformation services, expansion into high-growth industries, and strategic acquisitions. Additionally, the company's focus on operational efficiency, cost savings, and investments in emerging technologies such as AI and cloud computing are contributing to its growth momentum.

Concentrix Corporation Products

Product Range What is it ?
Customer Experience (CX) Solutions Concentrix provides customer experience solutions that help businesses deliver exceptional customer service through various channels such as voice, email, chat, and social media.
Business Process Outsourcing (BPO) Services Concentrix offers BPO services that help businesses outsource non-core functions such as finance and accounting, human resources, and procurement.
Digital Transformation Services Concentrix provides digital transformation services that help businesses adopt digital technologies such as artificial intelligence, blockchain, and cloud computing.
Analytics and Insights Concentrix offers analytics and insights services that help businesses make data-driven decisions through advanced analytics and reporting.
Automation and Robotics Concentrix provides automation and robotics services that help businesses automate repetitive tasks and improve efficiency.
Cloud and Infrastructure Services Concentrix offers cloud and infrastructure services that help businesses migrate to the cloud and manage their infrastructure.

Concentrix Corporation's Porter Forces

Concentrix Corporation operates in a highly competitive industry, and there are many substitutes available to customers. However, the company's strong brand reputation and customer loyalty programs help to mitigate the threat of substitutes.

Concentrix Corporation's customers have a high bargaining power due to the availability of substitutes and the company's dependence on a few large clients. This gives customers the power to negotiate prices and terms.

Concentrix Corporation has a diverse supplier base, and no single supplier has a significant impact on the company's operations. This reduces the bargaining power of suppliers.

The threat of new entrants in the industry is moderate, as there are barriers to entry such as high capital requirements and regulatory hurdles. However, the industry is attractive, and new entrants may still pose a threat to Concentrix Corporation.

The industry in which Concentrix Corporation operates is highly competitive, with many players competing for market share. This leads to a high intensity of rivalry, which can affect the company's pricing power and profitability.

Capital Structure

Value
Debt Weight 54.40%
Debt Cost 5.29%
Equity Weight 45.60%
Equity Cost 7.05%
WACC 6.09%
Leverage 119.28%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
NABL N-able, Inc. provides cloud-based software solutions for managed service providers (MSPs) in the United States, the United Kingdom, and internationally. The company's solutions enable MSPs to support digital transformation and …
EXLS ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. …
PAY Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a …
KD Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence …
DLB Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
52.28$
Current Price
52.28$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

πŸ₯‡

ExlService Logo
ExlService
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

πŸ₯ˆ

Concentrix Logo
Concentrix
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

πŸ₯‰

Dolby Laboratories Logo
Dolby Laboratories
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

4

N-able Logo
N-able
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

5

Paymentus Logo
Paymentus
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

6

Kyndryl Logo
Kyndryl
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->