Genpact Stock Quote Today

G -  USA Stock  

USD 41.41  0.39  0.95%

Market Performance
0 of 100
Odds Of Distress
Less than 20
Genpact is trading at 41.41 as of the 19th of May 2022, a 0.95% increase since the beginning of the trading day. The stock's lowest day price was 40.6. Genpact has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Genpact are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2020 and ending today, the 19th of May 2022. Click here to learn more.
Genpact Limited provides business process outsourcing and information technology services North and Latin America, India, rest of Asia, and Europe. Genpact Limited 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. The company has 188.06 M outstanding shares of which 3.46 M shares are currently sold short by investors with about 4.59 days to cover all short positions. More on Genpact
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Genpact Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Genpact's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genpact or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Genpact generated a negative expected return over the last 90 days
Genpact has a strong financial position based on the latest SEC filings
Latest headline from www.nasdaq.com: Zacks Industry Outlook Highlights ABM Industries and Rollins - Nasdaq
Genpact Fama & French Business Services
Business Services
Fama & French Classification
Genpact SEC Filings
Genpact SEC Filings Security & Exchange Commission EDGAR Reports
New SymbolG1
CEON Tyagarajan  (View All)
Thematic Classifications
Active investing themes Genpact currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Genpact report their recommendations after researching Genpact's financial statements, talking to executives and customers, or listening in on Genpact's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Genpact. The Genpact consensus assessment is calculated by taking the average forecast from all of the analysts covering Genpact.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Genpact based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Genpact financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares185.8 M187.8 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted190.4 M193 M
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations588.5 M694.3 M
Fairly Down
Increasing
Slightly volatile
Total Assets4.6 BB
Significantly Down
Increasing
Slightly volatile
Total Liabilities2.7 B3.1 B
Fairly Down
Increasing
Slightly volatile
Current Assets1.8 B1.9 B
Notably Down
Increasing
Slightly volatile
Current Liabilities1.2 B1.3 B
Fairly Down
Increasing
Slightly volatile
Total Debt1.7 BB
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.07260.075
Sufficiently Down
Decreasing
Slightly volatile
Gross Margin0.350.356
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.90.816
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Genpact's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Genpact's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genpact's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genpact's financial leverage. It provides some insight into what part of Genpact's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Genpact's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Genpact deploys its capital and how much of that capital is borrowed.
Liquidity
Genpact cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 1.03, which looks OK as compared to the sector. Genpact has a current ratio of 1.55, which is considered satisfactory as compared to similar companies. Debt can assist Genpact until it has trouble settling it off, either with new capital or with free cash flow. So, Genpact's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Genpact sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genpact to invest in growth at high rates of return. When we think about Genpact's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

588.52 MillionShare
Genpact (G) is traded on New York Stock Exchange in USA. It is located in Victoria Place and employs 105,400 people. Genpact is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current capitalization of 8.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genpact's market, we take the total number of its shares issued and multiply it by Genpact's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Genpact operates under Technology sector and is part of Information Technology Services industry. The entity has 188.06 M outstanding shares of which 3.46 M shares are currently sold short by investors with about 4.59 days to cover all short positions. Genpact has accumulated about 927.64 M in cash with 606.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.93.
Check Genpact Probability Of Bankruptcy
Ownership
Genpact has a total of one hundred eighty-eight million sixty thousand outstanding shares. The majority of Genpact outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genpact to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genpact. Please pay attention to any change in the institutional holdings of Genpact as this could imply that something significant has changed or about to change at the company. Also note that almost five million six hundred fourty-one thousand eight hundred invesors are currently shorting Genpact expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Genpact Ownership Details

Genpact Stock Price Odds Analysis

What are Genpact's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Genpact jumping above the current price in 90 days from now is about 74.13%. The Genpact probability density function shows the probability of Genpact stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.0838. This usually indicates Genpact market returns are highly-sensitive to returns on the market. As the market goes up or down, Genpact is expected to follow. Additionally, the company has an alpha of 0.0878, implying that it can generate a 0.0878 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 41.41HorizonTargetOdds Above 41.41
25.59%90 days
 41.41 
74.13%
Based on a normal probability distribution, the odds of Genpact to move above the current price in 90 days from now is about 74.13 (This Genpact probability density function shows the probability of Genpact Stock to fall within a particular range of prices over 90 days) .

Genpact Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Genpact that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genpact's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genpact's value.
InstituionSecurity TypeTotal SharesValue
Fmr LlcCommon Shares22.4 M975 M
Wellington Management Group LlpCommon Shares19.4 M846.2 M
View Genpact Diagnostics

Genpact Historical Income Statement

Genpact Income Statement is one of the three primary financial statements used for reporting Genpact's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genpact revenue and expense. Genpact Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of May 19, 2022, Consolidated Income is expected to decline to about 343.7 M. In addition to that, Cost of Revenue is expected to decline to about 2.4 B View More Fundamentals

Genpact Stock Against Markets

Picking the right benchmark for Genpact stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Genpact stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Genpact is critical whether you are bullish or bearish towards Genpact at a given time.

Similar Equity Warning - G

Genpact was forked

The entity Genpact with a symbol G was recently forked. You can potentially use GILLETTE CO with a symbol G1 from now on.

Genpact Corporate Directors

Genpact corporate directors refer to members of a Genpact board of directors. The board of directors generally takes responsibility for the Genpact's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Genpact's board members must vote for the resolution. The Genpact board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carol Lindstrom - Independent DirectorProfile
Jim Madden - Independent DirectorProfile
Brian Stevens - Independent DirectorProfile
CeCe Morken - DirectorProfile

Investing Genpact

You need to understand the risk of investing before taking a position in Genpact. The danger of trading Genpact is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Genpact is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Genpact. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Genpact is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
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.