Genpact Stock Quote Today

G -  USA Stock  

USD 49.81  0.70  1.43%

Genpact is trading at 49.81 as of the 30th of July 2021, a 1.43 percent increase since the beginning of the trading day. The stock's lowest day price was 49.43. Genpact has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Genpact are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 20

Genpact Stock Profile

The upcoming quarterly report is expected on the 5th of August 2021. Genpact Limited provides business process outsourcing and information technology services North and Latin America, India, rest of Asia, and Europe. Genpact Limited was founded in 1997 and is based in Hamilton, Bermuda. Genpact operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 98000 people. more on Genpact
Genpact has a very strong financial position based on the latest SEC filings
Latest headline from www.marketbeat.com: Genpact Set to Announce Earnings on Thursday - MarketBeat
Genpact Fama & French Business Services
Business Services
Fama & French Classification
Genpact SEC Filings
Genpact SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameGenpact
CEON Tyagarajan  (View All)
Thematic Classifications
Active investing themes Genpact currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Genpact report their recommendations after researching Genpact's financial statements, talking to executives and customers, or listening in on Genpact's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Genpact. The Genpact consensus assessment is calculated by taking the average forecast from all of the analysts covering Genpact.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Genpact based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Genpact financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 9 - Very StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares188.4 M190.4 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted193.1 M195.8 M
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations502.7 M584.3 M
Fairly Down
Increasing
Slightly volatile
Total Assets4.4 B4.9 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities2.6 BB
Fairly Down
Increasing
Slightly volatile
Current Assets1.7 B1.7 B
Notably Down
Increasing
Slightly volatile
Current LiabilitiesB1.2 B
Fairly Down
Increasing
Slightly volatile
Total Debt1.6 B1.9 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.06750.065
Sufficiently Up
Decreasing
Stable
Gross Margin0.320.31
Sufficiently Up
Decreasing
Slightly volatile
Asset Turnover0.880.784
Moderately Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Genpact's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Genpact's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genpact's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genpact's financial leverage. It provides some insight into what part of Genpact's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Genpact's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Genpact deploys its capital and how much of that capital is borrowed.
Liquidity
Genpact cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 2.07 B in total debt with debt to equity ratio (D/E) of 1.18, which looks OK as compared to the sector. Genpact has a current ratio of 1.99, which is considered satisfactory as compared to similar companies.

Operating Cash Flow

502.68 MillionShare
Genpact (G) is traded on New York Stock Exchange in USA. It is located in Victoria Place and employs 98,000 people. Genpact is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current capitalization of 9.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genpact's market, we take the total number of its shares issued and multiply it by Genpact's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Genpact operates under Technology sector and is part of Information Technology Services industry. The entity has 187.32 M outstanding shares of which 4.38 M shares are currently sold short by investors with about 4.06 days to cover all short positions. Genpact has accumulated about 651.41 M in cash with 680.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.48.
Check Genpact Probability Of Bankruptcy
Ownership
Genpact has a total of one hundred eighty-seven million three hundred twenty thousand outstanding shares. The majority of Genpact outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genpact to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genpact. Please pay attention to any change in the institutional holdings of Genpact as this could imply that something significant has changed or about to change at the company. Also note that almost nine million three hundred sixty-six thousand invesors are currently shorting Genpact expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Genpact Ownership Details

Genpact Stock Price Odds Analysis

What are Genpact's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Genpact jumping above the current price in 90 days from now is about 1.18%. The Genpact probability density function shows the probability of Genpact stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.1038. This usually indicates Genpact market returns are highly-sensitive to returns on the market. As the market goes up or down, Genpact is expected to follow. Additionally, the company has an alpha of 0.1068, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 49.81HorizonTargetOdds Up 49.81 
98.79%90 days
 49.81 
1.18%
Based on a normal probability distribution, the odds of Genpact to move above the current price in 90 days from now is about 1.18 (This Genpact probability density function shows the probability of Genpact Stock to fall within a particular range of prices over 90 days) .

Genpact Historical Income Statement

Genpact Income Statement is one of the three primary financial statements used for reporting Genpact's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genpact revenue and expense. Genpact Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of July 30, 2021, Consolidated Income is expected to decline to about 299.9 M. In addition to that, Cost of Revenue is expected to decline to about 2.2 B View More Fundamentals

Genpact Stock Against Markets

Picking the right benchmark for Genpact stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Genpact stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Genpact is critical whether you are bullish or bearish towards Genpact at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Genpact without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Genpact Corporate Directors

Genpact corporate directors refer to members of a Genpact board of directors. The board of directors generally takes responsibility for the Genpact's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Genpact's board members must vote for the resolution. The Genpact board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carol Lindstrom - Independent DirectorProfile
Jim Madden - Independent DirectorProfile
Brian Stevens - Independent DirectorProfile
CeCe Morken - DirectorProfile
Please check Risk vs Return Analysis. Note that the Genpact 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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The market value of Genpact 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 underlying business (such as 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 Genpact value 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.