G:NYE-Genpact Limited (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 31.34

Change

0.00 (0.00)%

Market Cap

USD 4.88B

Volume

1.03M

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: 2024-05-05 )

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ETFs Containing G

FMI:PA Amundi Index Solutions - .. 6.70 % 0.00 %

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MIBX:LSE Lyxor UCITS FTSE MIB 5.86 % 0.00 %

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IMIB:LSE iShares FTSE MIB UCITS Di.. 5.82 % 0.00 %

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DBXI:XETRA Xtrackers FTSE MIB UCITS .. 5.66 % 0.00 %

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SXRY:F iShares FTSE MIB UCITS 5.66 % 0.00 %

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SXRY:XETRA iShares FTSE MIB UCITS 5.66 % 0.00 %

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CSMIB:SW iShares VII PLC - iShares.. 5.66 % 0.00 %

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MIB:PA Lyxor FTSE MIB (DR) UCITS.. 5.58 % 0.00 %

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CMB1:LSE iShares FTSE MIB UCITS 5.56 % 0.00 %

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EQUA:PA BNP Paribas Easy ESG Equi.. 5.32 % 0.00 %

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QUED:PA BNP Paribas Easy ESG Equi.. 5.32 % 0.00 %

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QUED:F BNP Paribas Easy Equity Q.. 5.32 % 0.00 %

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QUEU:F BNP Paribas Easy - Equity.. 5.32 % 0.00 %

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EQUA:SW BNP Paribas Easy ESG Qual.. 5.32 % 0.00 %

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EDIV:LSE Lyxor S&P Eurozone ESG Di.. 5.29 % 0.00 %

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ZPD9:XETRA SPDR® S&P® Euro Dividen.. 5.14 % 0.00 %

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EUDIV:PA Lyxor S&P Eurozone ESG Di.. 5.13 % 0.00 %

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EUDI:LSE SPDR® S&P Euro Dividend .. 5.03 % 0.00 %

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EUDV:LSE SPDR® S&P Euro Dividend .. 5.03 % 0.00 %

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EUDV:PA SSgA SPDR ETFs Europe I P.. 5.03 % 0.00 %

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SPYW:F SPDR S&P Euro Dividend Ar.. 5.03 % 0.00 %

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SPYW:XETRA SPDR S&P Euro Dividend Ar.. 5.03 % 0.00 %

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EUDV:SW SPDR® S&P Euro Dividend .. 5.03 % 0.00 %

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SGQE:LSE 4.86 % 0.00 %

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EWI iShares MSCI Italy ETF 4.63 % 0.47 %

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EVOE:PA BNP Paribas Easy ESG Equi.. 4.57 % 0.00 %

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VLED:PA BNP Paribas Easy ESG Equi.. 4.57 % 0.00 %

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VLED:F BNP Paribas Easy - Equity.. 4.57 % 0.00 %

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VLED:XETRA BNP Paribas Easy ESG Equi.. 4.57 % 0.00 %

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VLEU:XETRA BNP Paribas Easy ESG Equi.. 4.57 % 0.00 %

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VLED:SW BNP Paribas Easy ESG Equi.. 4.57 % 0.00 %

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EXH5:F iShares STOXX Europe 600 .. 4.42 % 0.00 %

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EXH5:XETRA iShares STOXX Europe 600 .. 4.42 % 0.00 %

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SXIPEX:SW iShares STOXX Europe 600 .. 4.42 % 0.00 %

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XD3E:LSE Xtrackers Euro Stoxx Qual.. 4.25 % 0.00 %

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

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C051:XETRA Amundi Euro Stoxx Select .. 4.15 % 0.00 %

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CBSDIV:SW 4.15 % 0.00 %

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EUMV:LSE Ossiam Europe ESG Machine.. 4.06 % 0.00 %

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LEMV:LSE Ossiam Europe ESG Machine.. 4.06 % 0.00 %

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EUMV:PA Ossiam Europe ESG Machine.. 4.06 % 0.00 %

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OSX4:F Ossiam Lux - Ossiam Europ.. 4.06 % 0.00 %

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OSX4:XETRA Ossiam Europe ESG Machine.. 4.06 % 0.00 %

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C2MV:SW Ossiam Europe ESG Machine.. 4.06 % 0.00 %

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FLXD:LSE Franklin European Quality.. 3.39 % 0.00 %

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FLXD:F Franklin European Quality.. 3.31 % 0.00 %

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FLXD:SW Franklin European Quality.. 3.31 % 0.00 %

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EMUS:XETRA BNP Paribas Easy MSCI EMU.. 3.03 % 0.00 %

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EMUS:F BNP Paribas Easy MSCI EMU.. 3.03 % 0.00 %

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MUSRI:PA BNP Paribas Easy MSCI EMU.. 3.03 % 0.00 %

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UD03:LSE UBS(Lux)Fund Solutions .. 2.75 % 0.00 %

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FTDS First Trust Dividend Stre.. 2.12 % 0.00 %

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IDIV-B:CA Manulife Smart Internatio.. 2.05 % 0.00 %

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IQMU:PA IndexIQ Factors Sustainab.. 1.69 % 0.00 %

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FXR First Trust Industrials/P.. 1.38 % 0.62 %

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TPIF Timothy Plan Internationa.. 0.46 % 0.00 %

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CIL VictoryShares Internation.. 0.34 % 0.45 %

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CIZ VictoryShares Developed E.. 0.34 % 0.45 %

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DTN 0.00 % 0.38 %

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HEWI 0.00 % 0.00 %

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FLIY 0.00 % 0.09 %

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LOWE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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

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QUED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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QUEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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ELOW:SW SPDR® EURO STOXX Low Vol.. 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 -9.71% 42% F 15% F
Dividend Return 0.44% 36% F 25% F
Total Return -9.27% 45% F 14% F
Trailing 12 Months  
Capital Gain -21.37% 19% F 11% F
Dividend Return 1.42% 33% F 19% F
Total Return -19.96% 16% F 10% F
Trailing 5 Years  
Capital Gain -12.94% 30% F 32% F
Dividend Return 6.33% 27% F 21% F
Total Return -6.62% 25% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -0.02% 34% F 39% F
Dividend Return 1.04% 28% F 32% F
Total Return 1.06% 23% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.90% 78% C+ 56% F
Risk Adjusted Return 5.24% 31% F 30% F
Market Capitalization 4.88B 53% F 78% C+

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 89% 78%
Price/Book Ratio 2.54 71% 34%
Price / Cash Flow Ratio 11.63 55% 32%
Price/Free Cash Flow Ratio 8.58 56% 49%
Management Effectiveness  
Return on Equity 30.99% 88% 91%
Return on Invested Capital 19.50% 91% 86%
Return on Assets 8.30% 85% 88%
Debt to Equity Ratio 36.68% 62% 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 Revenue Growth

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

Low Dividend Growth

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