Genpact Ltd (G) Stock: A Value Analysis

The price-to-earnings ratio for Genpact Ltd (NYSE: G) is 11.04x, which is above its average ratio. Moreover, the 36-month beta value for G is 1.14. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 2 as “sell.”

The public float for G is 163.43M and currently, short sellers hold a 2.65% of that float. On August 29, 2024, G’s average trading volume was 1.16M shares.

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G) stock’s latest price update

The stock price of Genpact Ltd (NYSE: G) has plunged by -0.74 when compared to previous closing price of 39.45, but the company has seen a 0.36% gain in its stock price over the last five trading sessions. prnewswire.com reported 2024-08-27 that Third time recognition highlights Genpact’s ongoing commitment to delivering outsized outcomes for clients NEW YORK, Aug. 27, 2024 /PRNewswire/ — Genpact (NYSE: G), a global professional services and solutions firm delivering outcomes that shape the future, today announced its inclusion in Forbes’ “World’s Best Management Consulting Firms” list for 2024. This prestigious recognition, presented by Forbes in collaboration with Statista Inc., is a testament to Genpact’s strong industry reputation and expertise in leveraging data, technology, and AI to drive significant value and transformative growth for clients.

G’s Market Performance

Genpact Ltd (G) has experienced a 0.36% rise in stock performance for the past week, with a 12.14% rise in the past month, and a 18.81% rise in the past quarter. The volatility ratio for the week is 1.74%, and the volatility levels for the past 30 days are at 2.01% for G. The simple moving average for the past 20 days is 7.16% for G’s stock, with a 15.77% simple moving average for the past 200 days.

Analysts’ Opinion of G

Many brokerage firms have already submitted their reports for G stocks, with JP Morgan repeating the rating for G by listing it as a “Neutral.” The predicted price for G in the upcoming period, according to JP Morgan is $40 based on the research report published on July 17, 2024 of the current year 2024.

Mizuho, on the other hand, stated in their research note that they expect to see G reach a price target of $40. The rating they have provided for G stocks is “Neutral” according to the report published on January 30th, 2024.

Robert W. Baird gave a rating of “Neutral” to G, setting the target price at $38 in the report published on December 15th of the previous year.

G Trading at 14.69% from the 50-Day Moving Average

After a stumble in the market that brought G to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.98% of loss for the given period.

Volatility was left at 2.01%, however, over the last 30 days, the volatility rate increased by 1.74%, as shares surge +12.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.75% upper at present.

During the last 5 trading sessions, G rose by +0.36%, which changed the moving average for the period of 200-days by +23.92% in comparison to the 20-day moving average, which settled at $36.77. In addition, Genpact Ltd saw 12.82% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at G starting from Klunk Donald J, who sale 800 shares at the price of $37.50 back on Aug 14 ’24. After this action, Klunk Donald J now owns 9,975 shares of Genpact Ltd, valued at $30,003 using the latest closing price.

Tyagarajan N. V., the Director of Genpact Ltd, sale 1,000 shares at $33.17 during a trade that took place back on Jun 05 ’24, which means that Tyagarajan N. V. is holding 7,300 shares at $33,170 based on the most recent closing price.

Stock Fundamentals for G

Current profitability levels for the company are sitting at:

  • 0.14 for the present operating margin
  • 0.35 for the gross margin

The net margin for Genpact Ltd stands at 0.14. The total capital return value is set at 0.16. Equity return is now at value 30.34, with 13.41 for asset returns.

Based on Genpact Ltd (G), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.32. The debt to equity ratio resting at 0.72. The interest coverage ratio of the stock is 80.73.

Currently, EBITDA for the company is 630.86 million with net debt to EBITDA at 1.38. When we switch over and look at the enterprise to sales, we see a ratio of 1.73. The receivables turnover for the company is 3.88for trailing twelve months and the total asset turnover is 0.89. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.89.

Conclusion

To wrap up, the performance of Genpact Ltd (G) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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