Genpact Financial Ratios Analysis

G Stock  USD 31.65  0.11  0.35%   
Most ratios from Genpact's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Genpact Limited current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Genpact Valuation and Genpact Correlation analysis.
  
At this time, Genpact's EV To Sales is most likely to slightly decrease in the upcoming years. The Genpact's current Free Cash Flow Per Share is estimated to increase to 2.49, while PTB Ratio is projected to decrease to 2.65.
Most ratios from Genpact's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Genpact Limited current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Genpact Valuation and Genpact Correlation analysis.
At this time, Genpact's EV To Sales is most likely to slightly decrease in the upcoming years. The Genpact's current Free Cash Flow Per Share is estimated to increase to 2.49, while PTB Ratio is projected to decrease to 2.65.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0080730.01080.01580.015
Price To Sales Ratio2.481.951.412.31

Genpact fundamentals Correlations

-0.010.69-0.78-0.430.08-0.280.00.380.690.97-0.030.730.82-0.09-0.3-0.210.21-0.58-0.41-0.250.090.06-0.2-0.130.36
-0.01-0.140.09-0.360.02-0.32-0.41-0.03-0.14-0.09-0.34-0.04-0.2-0.260.340.170.18-0.02-0.28-0.010.320.990.03-0.08-0.1
0.69-0.14-0.37-0.19-0.40.40.330.241.00.80.210.440.62-0.29-0.460.190.45-0.39-0.010.330.16-0.05-0.20.29-0.11
-0.780.09-0.370.2-0.370.44-0.08-0.41-0.37-0.71-0.12-0.69-0.76-0.310.430.30.180.360.240.490.280.040.020.37-0.4
-0.43-0.36-0.190.20.20.430.790.23-0.19-0.330.82-0.37-0.160.73-0.590.24-0.660.740.80.18-0.62-0.390.56-0.09-0.36
0.080.02-0.4-0.370.2-0.520.20.55-0.4-0.040.360.150.120.380.02-0.1-0.490.270.19-0.79-0.28-0.020.58-0.970.11
-0.28-0.320.40.440.43-0.520.6-0.180.4-0.070.47-0.51-0.28-0.07-0.230.480.260.260.620.640.03-0.310.010.51-0.55
0.0-0.410.33-0.080.790.20.60.390.330.140.97-0.130.160.48-0.670.35-0.340.460.830.09-0.44-0.40.47-0.16-0.38
0.38-0.030.24-0.410.230.55-0.180.390.240.340.530.220.350.13-0.310.07-0.110.410.35-0.09-0.04-0.010.77-0.63-0.13
0.69-0.141.0-0.37-0.19-0.40.40.330.240.80.210.440.62-0.29-0.460.190.45-0.39-0.010.330.16-0.05-0.20.29-0.11
0.97-0.090.8-0.71-0.33-0.04-0.070.140.340.80.080.650.8-0.07-0.39-0.10.24-0.55-0.3-0.120.06-0.01-0.230.00.26
-0.03-0.340.21-0.120.820.360.470.970.530.210.08-0.170.090.56-0.620.35-0.410.610.870.04-0.45-0.340.66-0.32-0.41
0.73-0.040.44-0.69-0.370.15-0.51-0.130.220.440.65-0.170.92-0.02-0.42-0.28-0.14-0.64-0.56-0.41-0.250.03-0.31-0.190.41
0.82-0.20.62-0.76-0.160.12-0.280.160.350.620.80.090.920.09-0.63-0.29-0.13-0.55-0.34-0.3-0.28-0.12-0.23-0.130.42
-0.09-0.26-0.29-0.310.730.38-0.070.480.13-0.29-0.070.56-0.020.09-0.59-0.06-0.880.420.38-0.23-0.81-0.270.34-0.220.02
-0.30.34-0.460.43-0.590.02-0.23-0.67-0.31-0.46-0.39-0.62-0.42-0.63-0.59-0.060.51-0.09-0.31-0.120.660.29-0.13-0.080.04
-0.210.170.190.30.24-0.10.480.350.070.19-0.10.35-0.28-0.29-0.06-0.060.080.380.390.330.060.180.33-0.02-0.92
0.210.180.450.18-0.66-0.490.26-0.34-0.110.450.24-0.41-0.14-0.13-0.880.510.08-0.37-0.230.360.890.2-0.320.36-0.02
-0.58-0.02-0.390.360.740.270.260.460.41-0.39-0.550.61-0.64-0.550.42-0.090.38-0.370.810.3-0.21-0.070.87-0.27-0.58
-0.41-0.28-0.010.240.80.190.620.830.35-0.01-0.30.87-0.56-0.340.38-0.310.39-0.230.810.27-0.26-0.30.7-0.17-0.55
-0.25-0.010.330.490.18-0.790.640.09-0.090.33-0.120.04-0.41-0.3-0.23-0.120.330.360.30.270.240.020.040.72-0.48
0.090.320.160.28-0.62-0.280.03-0.44-0.040.160.06-0.45-0.25-0.28-0.810.660.060.89-0.21-0.260.240.31-0.160.180.03
0.060.99-0.050.04-0.39-0.02-0.31-0.4-0.01-0.05-0.01-0.340.03-0.12-0.270.290.180.2-0.07-0.30.020.310.0-0.05-0.1
-0.20.03-0.20.020.560.580.010.470.77-0.2-0.230.66-0.31-0.230.34-0.130.33-0.320.870.70.04-0.160.0-0.63-0.49
-0.13-0.080.290.37-0.09-0.970.51-0.16-0.630.290.0-0.32-0.19-0.13-0.22-0.08-0.020.36-0.27-0.170.720.18-0.05-0.630.01
0.36-0.1-0.11-0.4-0.360.11-0.55-0.38-0.13-0.110.26-0.410.410.420.020.04-0.92-0.02-0.58-0.55-0.480.03-0.1-0.490.01
Click cells to compare fundamentals

Genpact Account Relationship Matchups

Genpact fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.282.122.481.951.412.31
Dividend Yield0.0080680.0094240.0080730.01080.01580.015
Ptb Ratio4.754.295.254.672.812.65
Book Value Per Share8.899.6310.19.9112.3311.71
Free Cash Flow Yield0.03980.0640.06390.04560.06830.0717
Invested Capital1.071.061.040.910.590.46
Pb Ratio4.754.295.254.672.812.65
Ev To Sales2.662.462.742.191.622.44
Inventory Turnover12.7918.9416.1124.9728.7123.52
Net Income Per Share1.61.621.971.923.466.82
Payables Turnover104.39173.84103.6879.16104.7766.9
Capex To Revenue(0.0309)(0.0217)(0.0142)(0.0124)(0.0131)(0.0138)
Cash Per Share2.473.624.823.543.233.06
Pocfratio18.7313.4814.3619.2312.911.3
Interest Coverage8.467.88.738.64(13.16)(12.5)
Payout Ratio0.210.240.220.260.160.15
Pfcf Ratio25.1215.6315.6521.9214.6515.32
Pe Ratio26.2925.5426.9824.1410.039.53
Ev To Free Cash Flow29.318.1217.3224.5516.7816.02
Earnings Yield0.0380.03910.03710.04140.09970.0947
Current Ratio1.71.451.471.611.441.97

Genpact Investors Sentiment

The influence of Genpact's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genpact. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genpact's public news can be used to forecast risks associated with an investment in Genpact. The trend in average sentiment can be used to explain how an investor holding Genpact can time the market purely based on public headlines and social activities around Genpact Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genpact's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genpact's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genpact's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genpact.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genpact in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genpact's short interest history, or implied volatility extrapolated from Genpact options trading.

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When determining whether Genpact Limited is a strong investment it is important to analyze Genpact's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genpact's future performance. For an informed investment choice regarding Genpact Stock, refer to the following important reports:
Check out Genpact Valuation and Genpact Correlation analysis.
Note that the Genpact Limited information on this page should be used as a complementary analysis to other Genpact's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Genpact's price analysis, check to measure Genpact's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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Is Genpact's industry 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 Genpact. If investors know Genpact 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 Genpact 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
2.311
Dividend Share
0.55
Earnings Share
3.41
Revenue Per Share
24.552
Quarterly Revenue Growth
0.04
The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact'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 Genpact's market value can be influenced by many factors that don't directly affect Genpact'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 Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact'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.