Genpact Earnings Estimate

G
 Stock
  

USD 43.12  0.46  1.08%   

Many public companies, such as Genpact, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Genpact's earnings estimates, investors can diagnose different trends across Genpact's analyst sentiment over time as well as compare current estimates against different timeframes.
Genpact is projected to generate 2.11 in earnings per share on the 31st of December 2021. Genpact earnings estimates module stress-tests analyst consensus about projected Genpact EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.
  
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As of June 30, 2022, Gross Profit is expected to decline to about 1.3 B. In addition to that, Profit Margin is expected to decline to 0.09
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Genpact Earnings Estimation Breakdown

Calculation of earning per share of Genpact is based on official Zacks consensus of 5 analysts regarding Genpact future annual earnings. Given the historical accuracy of 92.46%, the future earnings per share of Genpact is estimated to be 2.11 with the lowest and highest values of 2.09 and 2.13, respectively. Please note that this consensus of annual earnings estimates for Genpact is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 1.92
2.09
Lowest
Expected EPS 2.11
2.13
Highest

Genpact Earnings Projection Consensus

Suppose the current estimates of Genpact's value are higher than the current market price of the Genpact stock. In this case, investors may conclude that Genpact is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Genpact's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

5

92.46%

1.92

2.11

Genpact Earnings History

Earnings estimate consensus by Genpact analysts from Wall Street is used by the market to judge Genpact's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Genpact's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Genpact Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

173.92 Million

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As of June 30, 2022, Accumulated Retained Earnings Deficit is expected to decline to about 674.2 M. In addition to that, Earning Before Interest and Taxes EBIT is expected to decline to about 489.4 M As of June 30, 2022, Weighted Average Shares is expected to decline to about 185.8 M. In addition to that, Weighted Average Shares Diluted is expected to decline to about 190.4 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Genpact's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Genpact in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
40.7042.6644.62
Details
Intrinsic
Valuation
LowReal ValueHigh
38.3950.3852.34
Details
Naive
Forecast
LowNext ValueHigh
41.7143.6745.62
Details
8 Analysts
Consensus
LowTarget PriceHigh
45.0056.4362.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genpact. Your research has to be compared to or analyzed against Genpact's peers to derive any actionable benefits. When done correctly, Genpact's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Genpact.
Note that many institutional investors and large investment bankers can move markets due to the volume of Genpact assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Genpact. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Genpact stock price in the short term.

Genpact Earnings per Share Projection vs Actual

Actual Earning per Share of Genpact refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Genpact predict the company's earnings will be in the future. The higher the earnings per share of Genpact, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Genpact Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Genpact, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Genpact should always be considered in relation to other companies to make a more educated investment decision.

Genpact Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Genpact's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-05
2022-03-310.530.60.0713 
2022-02-11
2021-12-310.520.540.02
2021-11-09
2021-09-300.56330.660.096717 
2021-08-05
2021-06-300.53980.660.120222 
2021-05-10
2021-03-310.4840.590.10621 
2021-02-09
2020-12-310.49060.510.0194
2020-11-02
2020-09-300.49180.560.068213 
2020-08-06
2020-06-300.3440.520.17651 
2020-05-11
2020-03-310.45150.530.078517 
2020-02-06
2019-12-310.5560.570.014
2019-11-07
2019-09-300.52180.560.0382
2019-08-07
2019-06-300.46250.490.0275
2019-05-02
2019-03-310.40.430.03
2019-02-07
2018-12-310.47910.520.0409
2018-11-06
2018-09-300.45260.480.0274
2018-08-07
2018-06-300.40360.410.0064
2018-05-03
2018-03-310.36630.390.0237
2018-02-12
2017-12-310.40650.430.0235
2017-11-07
2017-09-300.39350.460.066516 
2017-08-02
2017-06-300.35460.430.075421 
2017-05-04
2017-03-310.32050.31-0.0105
2017-02-10
2016-12-310.3910.430.039
2016-11-02
2016-09-300.35950.370.0105
2016-08-03
2016-06-300.3280.360.032
2016-05-05
2016-03-310.28980.310.0202
2016-02-04
2015-12-310.30850.340.031510 
2015-11-04
2015-09-300.310.350.0412 
2015-08-04
2015-06-300.280.320.0414 
2015-04-30
2015-03-310.250.24-0.01
2015-02-04
2014-12-310.240.260.02
2014-11-05
2014-09-300.260.260
2014-07-31
2014-06-300.260.270.01
2014-05-05
2014-03-310.230.240.01
2014-02-06
2013-12-310.250.250
2013-11-06
2013-09-300.260.330.0726 
2013-08-06
2013-06-300.250.320.0728 
2013-05-01
2013-03-310.230.230
2013-02-07
2012-12-310.240.250.01
2012-10-31
2012-09-300.240.18-0.0625 
2012-08-01
2012-06-300.230.320.0939 
2012-05-01
2012-03-310.20.210.01
2012-02-06
2011-12-310.240.320.0833 
2011-11-03
2011-09-300.230.260.0313 
2011-08-02
2011-06-300.190.220.0315 
2011-05-04
2011-03-310.170.180.01
2011-02-07
2010-12-310.220.230.01
2010-10-27
2010-09-300.210.2-0.01
2010-07-28
2010-06-300.180.15-0.0316 
2010-04-28
2010-03-310.150.150
2010-02-04
2009-12-310.160.160
2009-11-04
2009-09-300.150.150
2009-08-04
2009-06-300.140.140
2009-05-05
2009-03-310.10.140.0440 
2009-02-18
2008-12-310.170.220.0529 
2008-11-06
2008-09-300.140.150.01
2008-08-05
2008-06-300.10.110.0110 
2008-05-01
2008-03-310.080.090.0112 
2008-03-19
2007-12-310.040.140.1250 
2007-11-13
2007-09-300.080.080
2007-08-21
2007-06-30None-31.0251None

About Genpact Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Genpact earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Genpact estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Genpact fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit732.5 M674.2 M
Earning Before Interest and Taxes EBIT534.6 M489.4 M
Earnings per Basic Share 1.97  1.77 
Earnings per Diluted Share 1.91  1.72 
Price to Earnings Ratio 26.94  26.77 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA702.1 M637.3 M
Earnings before Tax483.1 M447.1 M
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 operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 109600 people.

Genpact Investors Sentiment

The influence of Genpact's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genpact. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Genpact Implied Volatility

    
  62.76  
Genpact's implied volatility exposes the market's sentiment of Genpact stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genpact's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genpact stock will not fluctuate a lot when Genpact's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genpact in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genpact's short interest history, or implied volatility extrapolated from Genpact options trading.

Current Sentiment - G

Genpact Investor Sentiment

More than half of Macroaxis users are currently bullish on Genpact. What is your judgment towards investing in Genpact? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Risk vs Return Analysis. Note that the Genpact 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Genpact 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 YOY
0.085
Market Capitalization
7.8 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0659
Return On Equity
0.21
The market value of Genpact 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.
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.