Genpact Historical Financial Ratios

G
 Stock
  

USD 47.80  0.51  1.08%   

Genpact is recently reporting on over 68 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Current Ratio of 1.53 or Debt to Equity Ratio of 1.61 will help investors to properly organize and evaluate Genpact financial condition quickly. Financial Statement Analysis is much more than just reviewing and examining Genpact latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genpact is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  

About Genpact Financial Ratios Analysis

GenpactFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Genpact investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Genpact financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Genpact history.

Genpact Financial Ratios Chart

Genpact financial ratios usually calculated using numerical values taken directly from Genpact financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Genpact. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Genpact Current Ratio is projected to slightly decrease based on the last few years of reporting. The past year's Current Ratio was at 1.47. The current year Dividend Yield is expected to grow to 0.008211, whereas Debt to Equity Ratio is forecasted to decline to 1.61.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Genpact fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Genpact current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Genpact Current Ratio is projected to slightly decrease based on the last few years of reporting. The past year's Current Ratio was at 1.47. The current year Dividend Yield is expected to grow to 0.008211, whereas Debt to Equity Ratio is forecasted to decline to 1.61.
 2019 2020 2021 (projected)
Book Value per Share8.899.6310.1
Asset Turnover0.860.780.82

Genpact fundamentals Correlations

0.24-0.030.63-0.84-0.84-0.810.550.560.490.630.26-0.03-0.51-0.840.690.40.190.240.86-0.67-0.70.53
0.24-0.590.74-0.42-0.34-0.270.920.910.830.760.87-0.87-0.51-0.410.780.830.72-0.460.51-0.59-0.440.92
-0.03-0.59-0.25-0.05-0.1-0.13-0.47-0.47-0.23-0.2-0.360.530.13-0.06-0.23-0.28-0.280.19-0.090.00.0-0.45
0.630.74-0.25-0.69-0.64-0.780.870.870.860.870.64-0.55-0.83-0.680.890.770.38-0.410.78-0.94-0.850.92
-0.84-0.42-0.05-0.691.00.83-0.65-0.65-0.63-0.73-0.370.170.591.0-0.75-0.54-0.27-0.08-0.870.830.75-0.66
-0.84-0.34-0.1-0.641.00.83-0.58-0.59-0.57-0.67-0.280.090.551.0-0.69-0.47-0.2-0.13-0.850.80.73-0.6
-0.81-0.27-0.13-0.780.830.83-0.49-0.5-0.63-0.72-0.250.020.840.83-0.68-0.54-0.060.21-0.710.90.95-0.58
0.550.92-0.470.87-0.65-0.58-0.491.00.850.840.82-0.72-0.55-0.640.920.780.64-0.220.79-0.75-0.580.98
0.560.91-0.470.87-0.65-0.59-0.51.00.850.840.81-0.71-0.55-0.640.920.780.64-0.210.8-0.75-0.580.98
0.490.83-0.230.86-0.63-0.57-0.630.850.850.980.8-0.59-0.75-0.620.940.980.74-0.490.63-0.83-0.740.9
0.630.76-0.20.87-0.73-0.67-0.720.840.840.980.73-0.48-0.74-0.710.960.940.7-0.360.73-0.87-0.780.88
0.260.87-0.360.64-0.37-0.28-0.250.820.810.80.73-0.69-0.46-0.360.770.820.81-0.440.47-0.53-0.450.81
-0.03-0.870.53-0.550.170.090.02-0.72-0.71-0.59-0.48-0.690.330.16-0.5-0.58-0.510.47-0.30.360.22-0.73
-0.51-0.510.13-0.830.590.550.84-0.55-0.55-0.75-0.74-0.460.330.58-0.67-0.74-0.180.68-0.440.860.94-0.7
-0.84-0.41-0.06-0.681.01.00.83-0.64-0.64-0.62-0.71-0.360.160.58-0.74-0.52-0.25-0.09-0.870.820.75-0.65
0.690.78-0.230.89-0.75-0.69-0.680.920.920.940.960.77-0.5-0.67-0.740.880.7-0.220.81-0.85-0.730.92
0.40.83-0.280.77-0.54-0.47-0.540.780.780.980.940.82-0.58-0.74-0.520.880.79-0.560.48-0.73-0.690.84
0.190.72-0.280.38-0.27-0.2-0.060.640.640.740.70.81-0.51-0.18-0.250.70.79-0.190.34-0.3-0.180.59
0.24-0.460.19-0.41-0.08-0.130.21-0.22-0.21-0.49-0.36-0.440.470.68-0.09-0.22-0.56-0.190.210.360.46-0.38
0.860.51-0.090.78-0.87-0.85-0.710.790.80.630.730.47-0.3-0.44-0.870.810.480.340.21-0.78-0.630.74
-0.67-0.590.0-0.940.830.80.9-0.75-0.75-0.83-0.87-0.530.360.860.82-0.85-0.73-0.30.36-0.780.93-0.82
-0.7-0.440.0-0.850.750.730.95-0.58-0.58-0.74-0.78-0.450.220.940.75-0.73-0.69-0.180.46-0.630.93-0.69
0.530.92-0.450.92-0.66-0.6-0.580.980.980.90.880.81-0.73-0.7-0.650.920.840.59-0.380.74-0.82-0.69
Click cells to compare fundamentals

Genpact Account Relationship Matchups

Genpact fundamentals Accounts

201720182019202020212022 (projected)
Asset Turnover0.90.850.880.860.780.82
Book Value per Share7.357.368.899.6310.19.47
Current Ratio1.681.711.391.451.471.53
Debt to Equity Ratio1.421.511.641.661.621.61
Earnings per Basic Share1.361.481.61.621.971.77
Earnings per Diluted Share1.341.451.561.571.911.72
Earnings per Basic Share USD1.361.481.61.621.971.77
Enterprise Value over EBITDA15.3612.0715.9414.7615.7215.93
Free Cash Flow per Share1.480.941.692.653.433.7
Price to Book Value4.33.654.744.275.264.97
Price to Earnings Ratio23.3418.2426.3625.5326.9426.77
Price to Sales Ratio2.251.722.282.122.482.5
Sales per Share14.1215.7418.5219.4821.4219.08
Tangible Assets Book Value per Share10.2210.2713.9415.4516.3714.39

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.
Investor biases related to Genpact's public news can be used to forecast risks associated with investment in Genpact. The trend in average sentiment can be used to explain how an investor holding Genpact can time the market purely based on public headlines and social activities around Genpact. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Genpact's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genpact's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genpact's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Genpact.

Genpact Implied Volatility

    
  43.87  
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.

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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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
-0.28
Market Capitalization
8.6 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0646
Return On Equity
0.19
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.