Projected Income Statement: Concentrix Corporation

Forecast Balance Sheet: Concentrix Corporation

Forecast Balance Sheet - Concentrix Corporation
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - 4,647 4,495 4,311 4,742 4,067 3,383
Change - - - -3.27% -4.09% 9.99% -14.23% -16.82%
Announcement Date 1/18/22 1/19/23 1/24/24 1/15/25 1/13/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Concentrix Corporation

Fiscal Period: November 2023 2024 2025 2026 2027 2028
CAPEX 1 180.5 238.8 234.5 197.3 196.6 196.6
Change - 32.25% -1.79% -15.86% -0.37% 0%
Free Cash Flow (FCF) 1 497.5 428.7 572.5 - - -
Change - -13.82% 33.53% -100% - -
Announcement Date 1/24/24 1/15/25 1/13/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Concentrix Corporation

Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 15.64% 16.3% 16.61% 16.17% 14.95% 14.5% 15.02% 14.65%
EBIT Margin (%) 13.13% 13.98% 14.2% 13.7% 12.76% 12.31% 12.9% 12.38%
EBT Margin (%) 9.95% 9.57% 5.74% 3.11% -12.03% -8.02% 4.38% 6.88%
Net margin (%) 7.16% 6.77% 4.33% 2.51% -13.02% -8.62% 3.73% 4.9%
FCF margin (%) - - 6.99% 4.46% 5.83% - - -
FCF / Net Income (%) - - 161.59% 177.36% -44.76% - - -

Profitability

        
ROA - - - - - - - -
ROE 21.42% 22.86% 18.09% 5.91% 20.87% 45.89% 46.92% 37.94%

Financial Health

        
Leverage (Debt/EBITDA) - - 3.93x 2.89x 2.93x 3.32x 2.76x 2.33x
Debt / Free cash flow - - 9.34x 10.48x 7.53x - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - 2.54% 2.48% 2.39% 2% 2% 1.98%
CAPEX / EBITDA (%) - - 15.28% 15.36% 15.96% 13.81% 13.32% 13.51%
CAPEX / FCF (%) - - 36.29% 55.69% 40.96% - - -

Items per share

        
Cash flow per share 1 9.9 11.61 12.55 10.26 12.81 13.86 14.75 -
Change - 17.27% 8.13% -18.29% 24.85% 8.2% 6.47% -
Dividend per Share 1 0.25 1.025 1.128 1.24 1.358 1.465 1.47 1.46
Change - 310% 10% 10% 9.51% 7.87% 0.33% -0.68%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 7.7 8.28 5.7 3.71 -20.36 -13.83 5.702 7.212
Change - 7.53% -31.16% -34.91% -648.79% 32.06% 141.22% 26.48%
Nbr of stocks (in thousands) 52,227 51,016 66,601 64,819 62,257 61,105 61,105 61,105
Announcement Date 1/18/22 1/19/23 1/24/24 1/15/25 1/13/26 - - -
1USD
Estimates
2026 *2027 *
P/E -2.21x 5.35x
PBR - -
EV / Sales 0.67x 0.6x
Yield 4.8% 4.81%

EPS & Dividend

EPS & Dividend - Concentrix Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Concentrix Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Concentrix Corporation
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
MarketScreener Ratings - Concentrix Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
30.53USD
Average target price
32.60USD
Spread / Average Target
+6.78%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Concentrix Corporation
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