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ZYBERNO
Stock Report
Updated Aug 31, 2026

CONCENTRIX CORPORATION (CNXC)

NASDAQ

$29.38
Concentrix Corporation is an American business services company headquartered in Fremont, California, that provides customer experience technology and services to Fortune 500 companies globally. The company operates customer engagement centers in approximately 40 countries, providing customer care, technical support, sales, and digital transformation services, and was separated from SYNNEX Corporation in 2020.

Professional Investment Analysis

ZYBERNO SCORE →
Is it a great business? Is it getting better?
32.0/100
WEAK BUSINESS
CONCENTRIX CORPORATION (CNXC) scores 32/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
+87.2%
Undervalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return →
78.6%
Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)
8.0%
Yield + growth — what the business alone earns you, even if the market never re-rates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-41.8%)
Debt-to-Equity (Solvency Risk):POOR (1.80x)
Operating Margin (Operational Efficiency):CRITICAL (-10.2%)
Return on Capital (Capital Efficiency):CRITICAL (-11.6%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
💎
Intrinsic Value
DCF Fair Value
$229.80
🛡️
Margin of Safety
Valuation Gap
87.2%
🎯
Expected Return
Projected Annual
78.6%
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

CONCENTRIX CORPORATION (CNXC) stock report — Zyberno Score 32/100 (WEAK BUSINESS), Margin of Safety +87.2%, 79% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, CONCENTRIX CORPORATION (CNXC) trades at $29.38 against an estimated intrinsic value per share of $229.80 — a +87.2% Margin of Safety based on Owner Earnings of $484.56M TTM, projected at 18.3% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of 78.6% annually.

Over the trailing twelve months, CNXC generated $484.56M in Owner Earnings. Capital was deployed as follows: $43.19M returned via share buybacks, $91.39M paid as dividends, $237.78M invested in capital expenditures. Reinvestment rate: 165.7%. Owner Earnings have grown at 18.3% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:29.38
Market Cap:$1.79B

Valuation Multiples (3)

P/B Ratio:0.66x
P/S Ratio:0.18x
Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$6.12B
Pfcf Ratio:3.69x

Price Action & Momentum (3)

12-1 Momentum:
-51.3% (6th pctile)
📈 Click to view full CNXC Momentum analysis →
Momentum Percentile:6 / 100
% of 52-Week High:50.8%
B. Profitability Assessment

Return Metrics (5)

ROE:
-41.8%
📊 Click to view full CNXC ROE analysis →
ROA:-11.9%
Roic:
-11.6%
📊 Click to view full CNXC ROIC analysis →
Reinvestment Rate:165.7%
Fundamental Growth Rate (g):-19.2%

Margin Analysis (3)

Operating Margin Ttm:-10.2%
Net Margin Ttm:-13.1%
Ebitda Margin:-5.9%

TTM Performance (3)

Gross Margin Ttm:34.0%
Operating Margin Ttm:-10.2%
Net Margin Ttm:-13.1%

Yield Metrics (3)

Earnings Yield:-$70.93
Owner Earnings Yield:$27.10
Dividend Yield:5.1%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):
+0.34
📊 Click to view full CNXC Earnings Surprise analysis →
EPS Surprise vs Expected:172.1%
Latest Earnings Filed:2026-07-02

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):15.2%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-21.1%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):18.8%
Operating Cash Flow Growth Rate (Linear):-10.3%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-9.4%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.18x
Quick Ratio:1.18x
Cash Ratio:0.10x

Leverage Analysis (3)

Debt To Equity Ttm:1.80x
Debt-to-Equity Ratio:1.80x
Debt To Ebitda:-999.00x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:460,515,000.00
Cash And Cash Equivalents:255,566,000.00
Long Term Debt:$3.93B
Net Debt:$4.33B
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $10.00B
Linear Growth: 15.2%
📊 Click to view full CNXC Revenue analysis & methodology →
Cost Of Revenue Ttm:$6.60B

Profitability Breakdown (2)

Gross profit TTM: $3.40B
Linear Growth: 13.2%
📊 Click to view full CNXC Gross Profit analysis & methodology →
Operating income TTM: -$1.02B
Linear Growth: -9.4%
📊 Click to view full CNXC Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$1.31B
Linear Growth: -21.1%
📊 Click to view full CNXC Net Income analysis & methodology →
Income Before Tax:-$1.24B
Ebitda Ttm:-589,246,000.00

Operating Expenses (5)

Operating Expenses:0.00
R And D Expense:0.00
Sga Expense:2,897,659,000.00
Income Tax Expense:$77.88M
Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%
Sga To Revenue Percentage:117.7%
Ebitda Margin:-5.9%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$10.51B
Current Assets:$3.04B
Ppe Net:709,829,000.00
Goodwill:3,653,490,000.00
Intangible Assets:$1.75B

Liability Structure (4)

Total Liabilities:7,811,561,000.00
Current Liabilities:2,579,378,000.00
Long Term Debt:$3.93B
Short Term Debt:$650.00M

Equity & Capital (3)

Equity:$2.70B
Retained Earnings:-$146.52M
Common Stock:250,000,000.00

Working Capital Items (3)

Accounts Receivable:1,987,978,000.00
Inventory:0.00
Accounts Payable:198,108,000.00

Special Items (2)

Contract Liabilities:0.00
Stock Based Compensation:25,367,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $722.34M
Linear Growth: -10.3%
Free cash flow TTM: $484.56M
Linear Growth: 18.8%
📊 Click to view full CNXC Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$50.75M
Capital Expenditures Ttm:237,780,000.00

Financing Activities (3)

Financing Cash Flow:$18.50M
Dividends Paid Ttm:91,392,000.00
Stock Repurchase:43,194,000.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:432,169,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-20.84
Eps diluted TTM: -$20.84
Linear Growth: -26.8%
📊 Click to view full CNXC EPS analysis & methodology →
Earnings Per Share Ttm:-$21.60

Revenue & Cash Per Share (3)

Sales Per Share Ttm:164.32
Operating Cash Flow Per Share:$13.26
Fcf Per Share Ttm:7.96

Book Value & Capital (2)

Book Value Per Share:$44.39
Cash Per Share:4.20

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.90x
Working Capital Turnover Ttm:21.71x

Receivables Management (2)

Receivables Turnover Ttm:5.03x
Days Sales Outstanding Ttm:72.57

Inventory Management (2)

Inventory Turnover Ttm:-999.00x
Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:10.96
Cash Conversion Cycle:-937.40
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:20.00
Quality Score:30.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $484.56M
Linear Growth: 18.3%
📊 Click to view full CNXC Owner Earnings analysis & methodology →
Owner Earnings Per Share:$7.96
Owner Earnings Yield:$27.10

Growth Assessment (1)

Owner Earnings Growth Rate:$18.35

Damodaran Growth Analysis (2)

Reinvestment Rate:165.7%
Fundamental Growth Rate (g):-19.2%

Intrinsic Value Models (1)

Intrinsic Value:
$13.98B
📊 Click to view full CNXC DCF valuation →

Margin of Safety (1)

Margin Of Safety:
87.2%
📊 Click to view full CNXC valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:
78.6%
📊 Click to view full CNXC expected return analysis →
Forward Expected Return (Yield + Growth):
8.0%
📊 Click to view full CNXC expected return analysis →

Investment Assessment (1)

Buffett Assessment:Excellent margin of safety
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):15.2%
Net Income Growth Rate (Linear):-21.1%
Operating Income Growth Rate (Linear):-9.4%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):18.8%
Operating Cash Flow Growth Rate (Linear):-10.3%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):13.2%
Book Value Growth Rate (Linear):5.6%
Owner Earnings Growth Rate:$18.35
C. Company Profile & Context

Corporate Information (6)

Symbol:CNXC
Company Name:CONCENTRIX CORPORATION
Sector:Unknown
Industry:Business Services
Exchange:NASDAQ
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:medium
Volume Category:N/A

Share Structure (3)

Shares Outstanding:60.85M
Shares Outstanding Basic:60.85M
Shares Outstanding Diluted:60.86M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-08-31 12:58:42 UTC
Data Timestamp:2026-08-31T12:58:42.483084
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