Analysts find Concentrix's valuation attractive but see no near-term catalysts. The impact of AI on the company remains uncertain. Despite a BUY rating from authors and analysts, Seeking Alpha's quant system rates it a STRONG SELL.
$Robinhood(HOOD.US)$ — Shares of the brokerage firm jumped more than 6% after unveiling its Robinhood Gold Card, a credit card where cash back can be deposited into a brokerage account. $Concentrix(CNXC.US)$ — Shares slipped nearly 4% on the back of disappointing fiscal second-quarter earnings guidance. The customer experience technology company also reiterated its full-year outlook for 2024. $遊戲驛站(GME.US)$ — Shares plummeted more than 17% after th...
Ryan Peterson's addition to Concentrix's leadership team is expected to boost innovation and solutions. His extensive product and AI experience, especially from Amazon, is anticipated to significantly enhance the company's capabilities and product portfolio.
Concentrix's high P/E is backed by superior earnings outlook, implying potential for a future earnings drop isn't significant as per investors. This positive outlook might continue supporting the share price unless circumstances change.
The company's ROE is deemed respectable but not extraordinary. The significant use of debt to boost returns, leading to a lower ROE, is deemed harmful due to increased risks and reduced future options. High-quality firms manage high ROEs without significant debt.
Gapping up $遊戲驛站(GME.US)$ (The meme stock rallied nearly 8% after the company named billionaire activist investor Ryan Cohen as the company's CEO effective immediately. The move comes three months after prior CEO Matthew Furlong was fired.) $多鄰國(DUOL.US)$ (Shares gained more than 2% in the premarket. UBS initiated coverage of Duolingo on Wednesday with a buy rating, saying it's a “best-in-class brand.”) $Peloton Interactive(PTON.US)$ ...
Concentrix股票討論區
— Shares of the brokerage firm jumped more than 6% after unveiling its Robinhood Gold Card, a credit card where cash back can be deposited into a brokerage account.
$Concentrix(CNXC.US)$
— Shares slipped nearly 4% on the back of disappointing fiscal second-quarter earnings guidance. The customer experience technology company also reiterated its full-year outlook for 2024.
$遊戲驛站(GME.US)$
— Shares plummeted more than 17% after th...
$遊戲驛站(GME.US)$
(The meme stock rallied nearly 8% after the company named billionaire activist investor Ryan Cohen as the company's CEO effective immediately. The move comes three months after prior CEO Matthew Furlong was fired.)
$多鄰國(DUOL.US)$
(Shares gained more than 2% in the premarket. UBS initiated coverage of Duolingo on Wednesday with a buy rating, saying it's a “best-in-class brand.”)
$Peloton Interactive(PTON.US)$
...
新增數據2023Q2
營收和營業利潤繼續增長,淨利潤大幅下滑30%,還是利息費用暴增導致的,目前看今年利潤萎縮成爲大概率事件。
仔細看投資淨額髮現2022年有大筆收購行爲,目前看收購使長期借款從8億增長到22.24億,2023Q2微降到21.31億,依然佔淨資產28.54億的75%,而商譽及其他無形資產達到了38.14億,實際槓桿率超高,2022年利息費用佔營業利潤的11%,2023上半年利息費用佔營業利潤的25%,這徹底改變了利潤結構。
目前市盈率10.5,市盈率TTM提升到了12,如果全年淨利潤下降25%,市盈率將提升到14,目前來看風險過高,關閉倉位再觀察幾個季度再說。
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