Concentrix Corporation (CNXC)
Company Info
| ISIN | US20602D1019 |
|---|---|
| CUSIP | 20602D101 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | $3.64B |
|---|---|
| EPS | $4.78 |
| PE Ratio | 11.55 |
| PEG Ratio | 0.62 |
| Revenue (TTM) | $7.88B |
| Gross Profit (TTM) | $2.26B |
| EBITDA (TTM) | $1.24B |
| Year Range | $54.23 - $105.74 |
| Target Price | $94.80 |
| Short % | 4.61% |
| Short Ratio | 3.12 |
Share Price Chart
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Popular comparisons: CNXC vs. CHWY, CNXC vs. ARCT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Concentrix Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Concentrix Corporation had a return of -42.13% year-to-date (YTD) and -44.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.13% | 6.30% |
| 1 month | -7.56% | -3.13% |
| 6 months | -25.19% | 19.37% |
| 1 year | -44.26% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.51% | -18.20% | -8.60% | |||||||||
| 2023 | 0.35% | -4.49% | 23.33% | 4.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Concentrix Corporation(CNXC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Concentrix Corporation (CNXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Concentrix Corporation granted a 2.04% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.16 | $1.13 | $1.03 | $0.25 |
Dividend yield | 2.04% | 1.15% | 0.77% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Concentrix Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | |||||||||
| 2023 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 |
| 2022 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 |
| 2021 | $0.25 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Concentrix Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Concentrix Corporation was 72.83%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Concentrix Corporation drawdown is 71.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.83% | Feb 10, 2022 | 549 | Apr 18, 2024 | — | — | — |
| -18.14% | Dec 8, 2020 | 5 | Dec 14, 2020 | 19 | Jan 12, 2021 | 24 |
| -12.95% | Jan 15, 2021 | 10 | Jan 29, 2021 | 19 | Feb 26, 2021 | 29 |
| -12.72% | Nov 18, 2021 | 41 | Jan 18, 2022 | 8 | Jan 28, 2022 | 49 |
| -9.85% | Mar 17, 2021 | 5 | Mar 23, 2021 | 3 | Mar 26, 2021 | 8 |
Volatility
Volatility Chart
The current Concentrix Corporation volatility is 13.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |