Concentrix Net Worth
Concentrix Net Worth Breakdown | CNXC |
Concentrix Net Worth Analysis
Concentrix's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Concentrix's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Concentrix's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Concentrix's net worth analysis. One common approach is to calculate Concentrix's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Concentrix's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Concentrix's net worth. This approach calculates the present value of Concentrix's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Concentrix's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Concentrix's net worth. This involves comparing Concentrix's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Concentrix's net worth relative to its peers.
To determine if Concentrix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Concentrix's net worth research are outlined below:
| Concentrix generated a negative expected return over the last 90 days | |
| Concentrix has high historical volatility and very poor performance | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of November 2024 Concentrix paid $ 0.3328 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Concentrix Corp Stock Price Down 1.4 percent on Nov 19 |
Concentrix Quarterly Good Will |
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Concentrix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Concentrix. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Concentrix's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 30th of November 2023 Last Financial Announcement | View |
Know Concentrix's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Concentrix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Concentrix backward and forwards among themselves. Concentrix's institutional investor refers to the entity that pools money to purchase Concentrix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.1 M | Copeland Capital Management, Llc | 2024-09-30 | 1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 866.7 K | Geode Capital Management, Llc | 2024-06-30 | 834.8 K | Aqr Capital Management Llc | 2024-06-30 | 813.9 K | Paradigm Capital Management, Inc. | 2024-06-30 | 623.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 600.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 532.8 K | First Trust Advisors L.p. | 2024-06-30 | 446.4 K | Groupe Bruxelles Lambert Sa | 2024-06-30 | 8.8 M | Fmr Inc | 2024-09-30 | 5.6 M |
Follow Concentrix's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B.Market Cap |
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Project Concentrix's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.08 |
When accessing Concentrix's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Concentrix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Concentrix's profitability and make more informed investment decisions.
Please note, the presentation of Concentrix's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Concentrix's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Concentrix's management manipulating its earnings.
Evaluate Concentrix's management efficiency
Concentrix has return on total asset (ROA) of 0.0461 % which means that it generated a profit of $0.0461 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.058 %, meaning that it created $0.058 on every $100 dollars invested by stockholders. Concentrix's management efficiency ratios could be used to measure how well Concentrix manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.08. At present, Concentrix's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 11.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 533.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 69.31 | 37.22 | |
| Tangible Book Value Per Share | (79.95) | (75.95) | |
| Enterprise Value Over EBITDA | 9.99 | 12.40 | |
| Price Book Value Ratio | 1.40 | 2.66 | |
| Enterprise Value Multiple | 9.99 | 12.40 | |
| Price Fair Value | 1.40 | 2.66 |
The management strategies employed by Concentrix's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 0.769 | Revenue 9.4 B | Quarterly Revenue Growth 0.462 | Revenue Per Share 146.1 | Return On Equity 0.058 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Concentrix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Concentrix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Concentrix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Concentrix Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 1st of November 2024 Other Reports | ViewVerify | |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Concentrix Earnings per Share Projection vs Actual
Concentrix Corporate Management
| David Stein | Vice Relations | Profile | |
| Andre Valentine | Chief Officer | Profile | |
| Jason Marasigan | Senior Development | Profile | |
| Diane Hanson | Global Solutions | Profile | |
| Richard Rosso | Executive Catalyst | Profile | |
| Winnie Sun | Senior Delivery | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concentrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade Concentrix Stock refer to our How to Trade Concentrix Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concentrix. If investors know Concentrix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concentrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Dividend Share 1.21 | Earnings Share 3.02 | Revenue Per Share 146.1 | Quarterly Revenue Growth 0.462 |
The market value of Concentrix is measured differently than its book value, which is the value of Concentrix that is recorded on the company's balance sheet. Investors also form their own opinion of Concentrix's value that differs from its market value or its book value, called intrinsic value, which is Concentrix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concentrix's market value can be influenced by many factors that don't directly affect Concentrix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concentrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentrix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.