Profitability
Weight: 25%
F
24
- 5yr Avg ROIC 3.4%
- Operating Margin Trend -1.20 pp/yr
CNXC
Concentrix Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
10
- 5yr Avg ROE 0.9%
- 5yr Share-Count CAGR 5.0%
Growth Quality
Weight: 25%
C+
61
- 5yr Revenue CAGR 15.2%
- 5yr EPS CAGR -21.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
73
- 5yr FCF Margin 6.2%
- 5yr FCF/NI Conversion 1.31x
Balance Sheet
Weight: 10%
F
3
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -3.07x
- Altman Z-Score 0.79
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 1 added; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- +2.3%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Cooperman increased +5%