G:NYE-Genpact Limited (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 46.67

Change

+0.01 (+0.02)%

Market Cap

USD 4.88B

Volume

2.00M

Analyst Target

USD 47.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Genpact Ltd is engaged in business process and technology management services. Its services include finance & accounting, collections & customer service, insurance services, supply chain & procurement, analytics and enterprise application services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing G

FMI:PA Amundi Index Solutions - .. 7.85 % 0.00 %

-0.18 (0.00%)

USD 0.07B
JEDG:LSE VanEck Space Innovators U.. 6.75 % 0.00 %

+2.14 (+0.00%)

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JEDI:LSE VanEck Space Innovators U.. 6.75 % 0.00 %

+2.98 (+0.00%)

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DBXI:XETRA Xtrackers FTSE MIB UCITS .. 6.45 % 0.00 %

+0.09 (+0.00%)

USD 0.05B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 6.45 % 0.00 %

+0.08 (+0.00%)

USD 0.41B
SXRY:F iShares FTSE MIB UCITS 6.40 % 0.00 %

+1.06 (+0.00%)

USD 0.19B
SXRY:XETRA iShares FTSE MIB UCITS 6.40 % 0.00 %

+0.50 (+0.00%)

USD 0.21B
CMB1:LSE iShares FTSE MIB UCITS 6.29 % 0.00 %

+21.00 (+0.00%)

USD 0.19B
CSMIB:SW iShares VII PLC - iShares.. 5.91 % 0.00 %

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EDIV:LSE Lyxor S&P Eurozone ESG Di.. 5.16 % 0.00 %

+0.01 (+0.00%)

USD 0.13B
ZPD9:XETRA 5.13 % 0.00 %

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EDIV:PA Lyxor S&P Eurozone ESG Di.. 5.11 % 0.00 %

-0.07 (0.00%)

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EUDIV:PA Lyxor S&P Eurozone ESG Di.. 5.08 % 0.00 %

-1.06 (0.00%)

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SGQE:LSE 4.86 % 0.00 %

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EXH5:XETRA iShares STOXX Europe 600 .. 4.65 % 0.00 %

+0.16 (+0.00%)

USD 0.30B
SXIPEX:SW iShares STOXX Europe 600 .. 4.65 % 0.00 %

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USD 0.09B
XD3E:LSE Xtrackers Euro Stoxx Qual.. 4.52 % 0.00 %

-19.70 (0.00%)

USD 0.25B
DXSA:XETRA Xtrackers - Euro Stoxx Se.. 4.47 % 0.00 %

-0.21 (0.00%)

USD 0.26B
EUDI:LSE SPDR® S&P Euro Dividend .. 4.32 % 0.00 %

-0.09 (0.00%)

USD 0.97B
EUDV:LSE SPDR® S&P Euro Dividend .. 4.32 % 0.00 %

-0.08 (0.00%)

USD 0.97B
EUDV:PA SSgA SPDR ETFs Europe I P.. 4.21 % 0.00 %

-0.08 (0.00%)

USD 0.99B
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 4.21 % 0.00 %

-0.05 (0.00%)

USD 0.97B
C2MV:SW 4.20 % 0.00 %

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C051:F Lyxor EURO STOXX Select D.. 4.15 % 0.00 %

-0.07 (0.00%)

USD 0.07B
C051:XETRA Amundi Euro Stoxx Select .. 4.15 % 0.00 %

-0.19 (0.00%)

USD 0.06B
CBSDIV:SW 4.15 % 0.00 %

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EUMV:PA 4.00 % 0.00 %

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OSX4:XETRA Ossiam Europe ESG Machine.. 4.00 % 0.00 %

+0.05 (+0.00%)

USD 0.06B
EUDV:SW SPDR® S&P Euro Dividend .. 3.82 % 0.00 %

-0.25 (0.00%)

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SPYW:F SPDR S&P Euro Dividend Ar.. 3.67 % 0.00 %

+0.02 (+0.00%)

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FLXD:LSE Franklin European Quality.. 3.14 % 0.00 %

+0.01 (+0.00%)

USD 0.07B
FLXD:XETRA Franklin European Quality.. 3.13 % 0.00 %

-0.04 (0.00%)

USD 0.06B
UD03:LSE UBS(Lux)Fund Solutions .. 2.88 % 0.00 %

-5.80 (0.00%)

USD 0.12B
EMUS:XETRA BNP Paribas Easy MSCI EMU.. 2.81 % 0.00 %

-0.01 (0.00%)

USD 0.23B
MUSRI:PA BNP Paribas Easy MSCI EMU.. 2.81 % 0.00 %

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UIMZ:F UBS (Lux) Fund Solutions .. 2.81 % 0.00 %

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USD 0.12B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 2.81 % 0.00 %

-0.03 (0.00%)

USD 0.14B
IQMU:PA 1.73 % 0.00 %

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MVEE:XETRA iShares Edge MSCI Europe .. 1.60 % 0.00 %

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USD 0.07B
MVEE:SW iShares Edge MSCI Europe .. 1.60 % 0.00 %

-0.01 (0.00%)

USD 0.07B
FHG:CA FT AlphaDEX U.S. Industri.. 1.35 % 0.76 %

+0.36 (+0.00%)

CAD 0.04B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.29 % 0.00 %

-0.15 (0.00%)

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ELOW:PA SSgA SPDR ETFs Europe II .. 1.22 % 0.00 %

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USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.22 % 0.00 %

-0.06 (0.00%)

USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.22 % 0.00 %

-0.17 (0.00%)

USD 0.02B
DTN 0.00 % 0.38 %

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DWX SPDR® S&P International .. 0.00 % 0.45 %

-0.14 (0.00%)

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EFAS Global X MSCI SuperDivide.. 0.00 % 0.56 %

-0.06 (0.00%)

USD 0.01B
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

-0.03 (0.00%)

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HEWI 0.00 % 0.00 %

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FLIY 0.00 % 0.09 %

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UFO Procure Space ETF 0.00 % 0.00 %

+0.83 (+0.00%)

USD 0.04B
EPVL:LSE 0.00 % 0.00 %

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IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

+2.40 (+0.00%)

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LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

-35.00 (0.00%)

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MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

-1.50 (0.00%)

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LOWE:LSE 0.00 % 0.00 %

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DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

-0.10 (0.00%)

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EXH5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.00 %

+0.60 (+0.00%)

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FRXD:LSE Franklin LibertyQ Europea.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.07B
EMUS:F BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

-0.32 (0.00%)

USD 0.23B
EPVLD:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-0.05 (0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.46% 74% C 87% B+
Dividend Return 1.32% 50% F 25% F
Total Return 35.78% 77% C+ 87% B+
Trailing 12 Months  
Capital Gain 39.40% 68% D+ 83% B
Dividend Return 1.78% 50% F 25% F
Total Return 41.18% 68% D+ 83% B
Trailing 5 Years  
Capital Gain 15.86% 30% F 54% F
Dividend Return 6.01% 27% F 16% F
Total Return 21.87% 30% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 26% F 32% F
Dividend Return 0.98% 23% F 28% F
Total Return 1.09% 25% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.25% 77% C+ 54% F
Risk Adjusted Return 4.82% 26% F 25% F
Market Capitalization 4.88B 58% F 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.20 94% 71%
Price/Book Ratio 3.09 68% 29%
Price / Cash Flow Ratio 14.70 53% 27%
Price/Free Cash Flow Ratio 10.18 68% 48%
Management Effectiveness  
Return on Equity 30.34% 100% 92%
Return on Invested Capital 19.50% 95% 89%
Return on Assets 8.48% 89% 91%
Debt to Equity Ratio 36.68% 65% 68%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector