| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
G Stock Overview
Genpact Limited provides business process outsourcing and information technology (IT) services North and Latin America, India, rest of Asia, and Europe.
Genpact Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$49.83 |
| 52 Week High | US$54.03 |
| 52 Week Low | US$38.28 |
| Beta | 1.41 |
| 1 Month Change | -5.07% |
| 3 Month Change | -2.18% |
| 1 Year Change | 20.19% |
| 3 Year Change | 69.66% |
| 5 Year Change | 103.64% |
| Change since IPO | 197.49% |
Recent News & Updates
Here's Why I Think Genpact (NYSE:G) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Does Genpact (NYSE:G) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Shareholder Returns
| G | US IT | US Market | |
|---|---|---|---|
| 7D | -3.2% | -3.5% | -4.0% |
| 1Y | 20.2% | -6.6% | 6.6% |
Return vs Industry: G exceeded the US IT industry which returned -6.6% over the past year.
Return vs Market: G exceeded the US Market which returned 6.6% over the past year.
Price Volatility
| G volatility | |
|---|---|
| G Average Weekly Movement | 3.1% |
| IT Industry Average Movement | 8.2% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: G is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: G's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 105,400 | Tiger Tyagarajan | https://www.genpact.com |
Genpact Limited provides business process outsourcing and information technology (IT) services North and Latin America, India, rest of Asia, and Europe. It operates in three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company’s finance and accounting services include accounts payable, such as document management, invoice processing, approval and resolution management, and travel and expense processing; invoice-to-cash services, including customer master data management, credit and contract management, fulfillment, billing, collections, and dispute management services; record to report services comprising accounting, treasury, tax, product cost accounting, and closing and reporting services; financial planning and analysis consisting of budgeting, forecasting, and business performance reporting; and enterprise risk and compliance services, including operational risks and controls.
Genpact Fundamentals Summary
| G fundamental statistics | |
|---|---|
| Market Cap | US$9.37b |
| Earnings (TTM) | US$371.35m |
| Revenue (TTM) | US$3.90b |
25.2x
P/E Ratio2.4x
P/S RatioIs G overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| G income statement (TTM) | |
|---|---|
| Revenue | US$3.90b |
| Cost of Revenue | US$2.49b |
| Gross Profit | US$1.41b |
| Expenses | US$1.04b |
| Earnings | US$371.35m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 11, 2022
| Earnings per share (EPS) | 1.97 |
| Gross Margin | 36.27% |
| Net Profit Margin | 9.52% |
| Debt/Equity Ratio | 85.2% |
How did G perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield21%
Payout RatioValuation
Is Genpact undervalued compared to its fair value and its price relative to the market?
25.23x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: G ($49.83) is trading above our estimate of fair value ($47.83)
Significantly Below Fair Value: G is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: G is good value based on its PE Ratio (25.2x) compared to the US IT industry average (32.6x).
PE vs Market: G is poor value based on its PE Ratio (25.2x) compared to the US market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: G is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: G is overvalued based on its PB Ratio (4.8x) compared to the US IT industry average (4.3x).
Future Growth
How is Genpact forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
11.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: G's forecast earnings growth (11.6% per year) is above the savings rate (2%).
Earnings vs Market: G's earnings (11.6% per year) are forecast to grow slower than the US market (13.1% per year).
High Growth Earnings: G's earnings are forecast to grow, but not significantly.
Revenue vs Market: G's revenue (9.7% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: G's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: G's Return on Equity is forecast to be high in 3 years time (23.5%)
Past Performance
How has Genpact performed over the past 5 years?
6.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: G has high quality earnings.
Growing Profit Margin: G's current net profit margins (9.5%) are higher than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: G's earnings have grown by 6.2% per year over the past 5 years.
Accelerating Growth: G's earnings growth over the past year (17.7%) exceeds its 5-year average (6.2% per year).
Earnings vs Industry: G earnings growth over the past year (17.7%) underperformed the IT industry 35.8%.
Return on Equity
High ROE: G's Return on Equity (19%) is considered low.
Financial Health
How is Genpact's financial position?
Financial Position Analysis
Short Term Liabilities: G's short term assets ($2.1B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: G's short term assets ($2.1B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: G's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: G's debt to equity ratio has increased from 65.8% to 85.2% over the past 5 years.
Debt Coverage: G's debt is well covered by operating cash flow (36.5%).
Interest Coverage: G's interest payments on its debt are well covered by EBIT (10.9x coverage).
Balance Sheet
Dividend
What is Genpact current dividend yield, its reliability and sustainability?
0.86%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: G's dividend (0.86%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.36%).
High Dividend: G's dividend (0.86%) is low compared to the top 25% of dividend payers in the US market (3.55%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, G has been paying a dividend for less than 10 years.
Growing Dividend: G's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (21.3%), G's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: G's dividends in 3 years are forecast to be well covered by earnings (16.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Tiger Tyagarajan (60 yo)
10.58yrs
Tenure
US$5,294,702
Compensation
Mr. Nallicheri Vaidyanathan Tyagarajan, also known as Tiger, has been the Chief Executive Officer and President at Genpact Limited since June 17, 2011 and serves as Chief Executive Officer, President & Dir...
CEO Compensation Analysis
Compensation vs Market: Tiger's total compensation ($USD5.29M) is about average for companies of similar size in the US market ($USD6.45M).
Compensation vs Earnings: Tiger's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: G's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: G's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: G insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Genpact Limited's employee growth, exchange listings and data sources
Key Information
- Name: Genpact Limited
- Ticker: G
- Exchange: NYSE
- Founded: 1997
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Implied Market Cap: US$9.371b
- Shares outstanding: 188.06m
- Website: https://www.genpact.com
Number of Employees
Location
- Genpact Limited
- Victoria Place
- 5th Floor
- Hamilton
- HM 10
- Bermuda
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 23:49 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.