G:NYE-Genpact Limited (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 42.91

Change

0.00 (0.00)%

Market Cap

USD 4.88B

Volume

0.59M

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: 2024-12-29 )

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ETFs Containing G

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

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

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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 23.62% 63% D 81% B-
Dividend Return 1.76% 55% F 29% F
Total Return 25.39% 60% D- 81% B-
Trailing 12 Months  
Capital Gain 23.62% 63% D 81% B-
Dividend Return 1.76% 55% F 29% F
Total Return 25.39% 60% D- 81% B-
Trailing 5 Years  
Capital Gain 1.75% 30% F 50% F
Dividend Return 5.90% 25% F 16% F
Total Return 7.65% 26% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.95% 31% F 36% F
Dividend Return 2.06% 25% F 31% F
Total Return 1.11% 23% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 21.09% 75% C 52% F
Risk Adjusted Return 9.76% 28% F 27% 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% 70%
Price/Book Ratio 3.11 58% 30%
Price / Cash Flow Ratio 15.16 53% 26%
Price/Free Cash Flow Ratio 10.00 74% 49%
Management Effectiveness  
Return on Equity 30.11% 100% 92%
Return on Invested Capital 19.50% 90% 88%
Return on Assets 8.46% 89% 91%
Debt to Equity Ratio 36.68% 65% 69%

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.

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 Dividend Growth

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