Genpact Stock Today

Stocks . USA . 
Stock . Genpact Limited
G Stock  USD 44.77  0.08  0.18%   

Market Performance

0 of 100

Odds Of Distress

Less than 16

Genpact is trading at 44.77 as of the 24th of March 2023. This is a 0.18% increase since the beginning of the trading day. The stock's lowest day price was 44.36. Genpact has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Genpact Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2021 and ending today, the 24th of March 2023. Click here to learn more.
CUSIP
G3922B107
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
2nd of August 2007
Category
Technology
Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. The company was founded in 1997 and is based in Hamilton, Bermuda. Genpact is traded on New York Stock Exchange in the United States.. The company has 183.67 M outstanding shares of which 1.01 M shares are currently sold short by investors with about 1.22 days to cover all short positions. More on Genpact Limited

Moving together with Genpact

+0.72ACNAccenture Plc Buyout TrendPairCorr
+0.65BRBroadridge Financial Fiscal Quarter End 31st of March 2023 PairCorr

Genpact Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Genpact's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genpact or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEON Tyagarajan
SEC FilingsGenpact Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Business Services
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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 Limited. 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 Limited 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 Limited 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.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted186.4 M188.1 M
Slightly Down
Down
Slightly volatile
Weighted Average Shares182.5 M184.2 M
Slightly Down
Down
Slightly volatile
Return on Average Assets0.07290.076
Sufficiently Down
Down
Very volatile
Net Cash Flow from Operations465.9 M443.7 M
Sufficiently Up
Up
Slightly volatile
Current Liabilities1.1 B1.1 B
Sufficiently Down
Up
Slightly volatile
Total Liabilities2.7 B2.8 B
Sufficiently Down
Up
Slightly volatile
Gross Margin0.340.351
Sufficiently Down
Down
Slightly volatile
Total Debt1.6 B1.7 B
Sufficiently Down
Up
Slightly volatile
Asset Turnover0.980.938
Sufficiently Up
Up
Slightly volatile
Current Assets1.8 B1.8 B
Slightly Down
Up
Slightly volatile
Total Assets4.5 B4.6 B
Fairly Down
Up
Slightly volatile
Macroaxis Advice
The 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
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.
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 1.25 B in total debt with debt to equity ratio (D/E) of 1.04, which looks OK as compared to the sector. Genpact Limited has a current ratio of 1.55, which is considered satisfactory as compared to similar companies. Debt can assist Genpact until it has trouble settling it off, either with new capital or with free cash flow. So, Genpact's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Genpact Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genpact to invest in growth at high rates of return. When we think about Genpact's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

465.93 Million
Genpact Limited (G) is traded on New York Stock Exchange in USA. It is located in Canon's, Court, Hamilton, Bermuda, HM 12 and employs 118,900 people. Genpact is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current capitalization of 8.21 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 those looking for more risk prefer small-cap and mid-cap equities. Genpact Limited operates under IT Services sector and is part of Information Technology industry. The entity has 183.67 M outstanding shares of which 1.01 M shares are currently sold short by investors with about 1.22 days to cover all short positions. Genpact Limited has accumulated about 646.76 M in cash with 443.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53.
Check Genpact Probability Of Bankruptcy
Ownership
Genpact secures a total of 183.67 Million outstanding shares. The majority of Genpact Limited 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 Limited. Please pay attention to any change in the institutional holdings of Genpact Limited as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Genpact Ownership Details

Genpact Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Genpact jumping above the current price in 90 days from now is more than 93.0%. The Genpact Limited 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 Genpact has a beta of 0.8975. This usually indicates Genpact Limited market returns are reactive to returns on the market. As the market goes up or down, Genpact is expected to follow. Additionally, the company has an alpha of 0.0287, implying that it can generate a 0.0287 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 44.77HorizonTargetOdds Above 44.77
6.71%90 days
 44.77 
93.15%
Based on a normal probability distribution, the odds of Genpact to move above the current price in 90 days from now is more than 93.0 (This Genpact Limited 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 Limited 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 Limited revenue and expense. Genpact Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current Consolidated Income is estimated to decrease to about 343.8 M. The current Cost of Revenue is estimated to decrease to about 2.6 B View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

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 Limited at a given time.
 Competition   Compare Correlations

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 the 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 LindstromIndependent DirectorProfile
Jim MaddenIndependent DirectorProfile
Brian StevensIndependent DirectorProfile
CeCe MorkenDirectorProfile

How to buy Genpact Stock?

Before investing in Genpact, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Genpact. To buy Genpact stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Genpact. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Genpact stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Genpact Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Genpact Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Genpact Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Genpact Stock please use our How to Invest in Genpact guide.

Already Invested in Genpact Limited?

The danger of trading Genpact Limited is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Genpact is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Genpact. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Genpact Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis. For more detail on how to invest in Genpact Stock please use our How to Invest in Genpact guide. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Genpact Stock analysis

When running Genpact Limited 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 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
0.297
Dividend Share
0.5
Earnings Share
1.87
Revenue Per Share
23.733
Quarterly Revenue Growth
0.028
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.
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Z Score
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F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Projections
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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.
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