Genpact Limited Stock Z Score

G Stock

USD 31.59 0.70 2.27%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Genpact Piotroski F Score and Genpact Valuation analysis.

At this time, Genpact's Net Working Capital is most likely to increase significantly in the upcoming years. The Genpact's current Capital Expenditures is estimated to increase to about 77.3 M, while Capital Surpluse is projected to decrease to roughly 1.6 B. At this time, Genpact's Income Before Tax is most likely to increase significantly in the upcoming years. The Genpact's current Net Income is estimated to increase to about 662.8 M, while Interest Expense is projected to decrease to roughly 29.9 M.

Genpact Limited Company Z Score Analysis

Genpact's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Genpact Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Genpact is extremely important. It helps to project a fair market value of Genpact Stock properly, considering its historical fundamentals such as Z Score. Since Genpact's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genpact's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genpact's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.94	0.86	0.65	0.98	0.97	0.91	0.52	0.87	0.96	0.99	0.61	0.18	-0.71	0.79	-0.66	-0.82	0.87	0.49	0.93	-0.4	0.74	0.02	-0.1	0.71
Total Stockholder Equity	0.94		0.7	0.76	0.87	0.96	0.79	0.52	0.67	0.93	0.9	0.66	-0.06	-0.79	0.78	-0.76	-0.73	0.84	0.54	0.82	-0.3	0.69	0.06	-0.18	0.67
Net Debt	0.86	0.7		0.6	0.9	0.75	0.8	0.47	0.89	0.84	0.9	0.62	0.36	-0.44	0.62	-0.38	-0.8	0.81	0.47	0.92	-0.5	0.77	-0.04	-0.29	0.67
Retained Earnings	0.65	0.76	0.6		0.57	0.63	0.57	0.42	0.36	0.67	0.64	0.82	-0.26	-0.43	0.66	-0.43	-0.41	0.78	0.81	0.62	-0.12	0.87	0.21	-0.71	0.78
Total Liab	0.98	0.87	0.9	0.57		0.93	0.93	0.5	0.93	0.93	0.98	0.55	0.3	-0.63	0.76	-0.57	-0.83	0.84	0.44	0.94	-0.43	0.73	0.0	-0.05	0.7
Total Current Assets	0.97	0.96	0.75	0.63	0.93		0.88	0.51	0.81	0.94	0.94	0.56	0.02	-0.81	0.77	-0.77	-0.83	0.82	0.49	0.89	-0.39	0.65	0.04	-0.1	0.65
Current Deferred Revenue	0.91	0.79	0.8	0.57	0.93	0.88		0.38	0.87	0.84	0.9	0.49	0.17	-0.52	0.79	-0.46	-0.68	0.82	0.55	0.87	-0.39	0.77	0.19	-0.12	0.79
Accounts Payable	0.52	0.52	0.47	0.42	0.5	0.51	0.38		0.4	0.58	0.57	0.46	0.01	-0.4	0.53	-0.37	-0.48	0.52	0.44	0.46	0.0	0.34	-0.37	-0.14	0.32
Long Term Debt	0.87	0.67	0.89	0.36	0.93	0.81	0.87	0.4		0.82	0.88	0.32	0.4	-0.53	0.58	-0.47	-0.84	0.7	0.28	0.91	-0.54	0.58	0.01	0.01	0.54
Net Receivables	0.96	0.93	0.84	0.67	0.93	0.94	0.84	0.58	0.82		0.97	0.6	0.06	-0.66	0.79	-0.6	-0.79	0.93	0.53	0.94	-0.44	0.71	-0.01	-0.13	0.66
Good Will	0.99	0.9	0.9	0.64	0.98	0.94	0.9	0.57	0.88	0.97		0.63	0.23	-0.63	0.8	-0.56	-0.8	0.89	0.51	0.94	-0.42	0.75	-0.02	-0.11	0.73
Short Term Debt	0.61	0.66	0.62	0.82	0.55	0.56	0.49	0.46	0.32	0.6	0.63		-0.14	-0.37	0.66	-0.35	-0.45	0.71	0.74	0.55	-0.09	0.79	-0.13	-0.62	0.76
Intangible Assets	0.18	-0.06	0.36	-0.26	0.3	0.02	0.17	0.01	0.4	0.06	0.23	-0.14		0.18	-0.09	0.22	-0.16	-0.06	-0.42	0.16	-0.06	0.07	-0.28	0.47	0.02
Common Stock	-0.71	-0.79	-0.44	-0.43	-0.63	-0.81	-0.52	-0.4	-0.53	-0.66	-0.63	-0.37	0.18		-0.39	0.99	0.8	-0.43	-0.17	-0.56	0.4	-0.24	0.04	0.07	-0.22
Property Plant Equipment	0.79	0.78	0.62	0.66	0.76	0.77	0.79	0.53	0.58	0.79	0.8	0.66	-0.09	-0.39		-0.33	-0.44	0.87	0.81	0.73	-0.11	0.79	0.2	-0.23	0.87
Short Term Investments	-0.66	-0.76	-0.38	-0.43	-0.57	-0.77	-0.46	-0.37	-0.47	-0.6	-0.56	-0.35	0.22	0.99	-0.33		0.76	-0.38	-0.16	-0.5	0.41	-0.2	0.03	0.1	-0.18
Net Tangible Assets	-0.82	-0.73	-0.8	-0.41	-0.83	-0.83	-0.68	-0.48	-0.84	-0.79	-0.8	-0.45	-0.16	0.8	-0.44	0.76		-0.61	-0.22	-0.84	0.56	-0.43	0.22	0.13	-0.35
Capital Surpluse	0.87	0.84	0.81	0.78	0.84	0.82	0.82	0.52	0.7	0.93	0.89	0.71	-0.06	-0.43	0.87	-0.38	-0.61		0.74	0.9	-0.33	0.85	0.07	-0.33	0.81
Deferred Long Term Liab	0.49	0.54	0.47	0.81	0.44	0.49	0.55	0.44	0.28	0.53	0.51	0.74	-0.42	-0.17	0.81	-0.16	-0.22	0.74		0.52	-0.04	0.81	0.32	-0.71	0.84
Long Term Debt Total	0.93	0.82	0.92	0.62	0.94	0.89	0.87	0.46	0.91	0.94	0.94	0.55	0.16	-0.56	0.73	-0.5	-0.84	0.9	0.52		-0.48	0.75	0.02	-0.21	0.68
Short Long Term Debt	-0.4	-0.3	-0.5	-0.12	-0.43	-0.39	-0.39	0.0	-0.54	-0.44	-0.42	-0.09	-0.06	0.4	-0.11	0.41	0.56	-0.33	-0.04	-0.48		-0.14	-0.11	0.06	-0.07
Net Invested Capital	0.74	0.69	0.77	0.87	0.73	0.65	0.77	0.34	0.58	0.71	0.75	0.79	0.07	-0.24	0.79	-0.2	-0.43	0.85	0.81	0.75	-0.14		0.22	-0.56	0.96
Net Working Capital	0.02	0.06	-0.04	0.21	0.0	0.04	0.19	-0.37	0.01	-0.01	-0.02	-0.13	-0.28	0.04	0.2	0.03	0.22	0.07	0.32	0.02	-0.11	0.22		-0.24	0.23
Capital Stock	-0.1	-0.18	-0.29	-0.71	-0.05	-0.1	-0.12	-0.14	0.01	-0.13	-0.11	-0.62	0.47	0.07	-0.23	0.1	0.13	-0.33	-0.71	-0.21	0.06	-0.56	-0.24		-0.46
Cash And Equivalents	0.71	0.67	0.67	0.78	0.7	0.65	0.79	0.32	0.54	0.66	0.73	0.76	0.02	-0.22	0.87	-0.18	-0.35	0.81	0.84	0.68	-0.07	0.96	0.23	-0.46

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Genpact

According to the company's disclosures, Genpact Limited has a Z Score of 0.0. This is 100.0% lower than that of the IT Services sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Genpact Current Valuation Drivers

We derive many important indicators used in calculating different scores of Genpact from analyzing Genpact's financial statements. These drivers represent accounts that assess Genpact's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genpact's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	8.0B	7.9B	10.0B	8.5B	6.3B	3.6B
Enterprise Value	9.4B	9.1B	11.0B	9.6B	7.2B	3.9B

Genpact Institutional Holders

Institutional Holdings refers to the ownership stake in Genpact that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genpact's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genpact's value.

		Shares
First Trust Advisors L.p.	2023-12-31	3.1 M
Westfield Capital Management Company, Lp	2023-12-31	3 M
Geode Capital Management, Llc	2023-12-31	2.9 M
Nordea Investment Mgmt Bank Demark A/s	2023-12-31	2.4 M
Causeway Capital Management Llc	2023-12-31	2.4 M
Dimensional Fund Advisors, Inc.	2023-12-31	2.2 M
Capital Research & Mgmt Co - Division 3	2023-12-31	2 M
Norges Bank	2023-12-31	2 M
Bank Of New York Mellon Corp	2023-12-31	1.5 M
Fmr Inc	2023-12-31	21.3 M
Blackrock Inc	2023-12-31	17.2 M

Genpact Fundamentals

	Return On Equity	0.31
	Return On Asset	0.083
	Profit Margin	0.14 %
	Operating Margin	0.14 %
	Current Valuation	6.45 B
	Shares Outstanding	180.33 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	98.99 %
	Number Of Shares Shorted	4.42 M
	Price To Earning	28.59 X
	Price To Book	2.50 X
	Price To Sales	1.26 X
	Revenue	4.48 B
	Gross Profit	1.54 B
	EBITDA	630.86 M
	Net Income	631.25 M
	Cash And Equivalents	646.76 M
	Cash Per Share	2.53 X
	Total Debt	1.5 B
	Debt To Equity	1.04 %
	Current Ratio	1.58 X
	Book Value Per Share	12.53 X
	Cash Flow From Operations	490.81 M
	Short Ratio	2.49 X
	Earnings Per Share	3.41 X
	Price To Earnings To Growth	1.70 X
	Target Price	37.5
	Number Of Employees	129.1 K
	Beta	1.07
	Market Capitalization	5.52 B
	Total Asset	4.81 B
	Retained Earnings	1.09 B
	Working Capital	573.58 M
	Current Asset	1.2 B
	Current Liabilities	594.48 M
	Annual Yield	0.02 %
	Five Year Return	0.90 %
	Net Asset	4.81 B
	Last Dividend Paid	0.55

About Genpact Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genpact Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genpact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genpact Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Genpact

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Is Genpact Stock a good investment?

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What is Genpact's Net Worth?

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Largest Data Processing & Outsourced Services Companies

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Largest Information Technology Services Companies

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Check out Genpact Piotroski F Score and Genpact Valuation 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Genpact Stock analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Genpact Limited Stock Z Score

Genpact Limited Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Genpact Z Score Driver Correlations

Genpact Current Valuation Drivers

Genpact Institutional Holders

Genpact Fundamentals

About Genpact Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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