G's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 393.5 -- higher than 90.49% of US-listed equities with positive expected earnings growth.
Of note is the ratio of Genpact LTD's sales and general administrative expense to its total operating expenses; 83.23% of US stocks have a lower such ratio.
The volatility of Genpact LTD's share price is greater than that of only 8.62% US stocks with at least 200 days of trading history.
If you're looking for stocks that are quantitatively similar to Genpact LTD, a group of peers worth examining would be TTEK, ESNT, ACA, PWR, and YETI.
Genpact Limited provides business process outsourcing and information technology services worldwide, in areas such as banking and financial services, insurance services, capital markets, consumer product goods services, life sciences and pharmaceutical services, infrastructure and manufacturing services, healthcare and high tech services. The company was founded in 1997 and is based in Hamilton, Bermuda.
G Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Genpact LTD. To summarize, we found that Genpact LTD ranked in the 45th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Genpact LTD, consider:
Genpact LTD's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 16.42% of tickers in our DCF set.
G's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than just 16.42% of tickers in our DCF set.
Relative to other stocks in its sector (Technology), Genpact LTD has a reliance on debt greater than 74.76% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Genpact LTD? See INTC, DBX, FORM, KEYS, and RMBS.
Third Avenue Management, a disciplined, value-oriented asset manager and investment fund, published its ‘Small-Cap Value Fund’ third-quarter 2020 Investor Letter – a copy of which can be downloaded here. A return of 11.41% was recorded by the fund for the 3rd Quarter of 2020, below its Russell 2000 Value benchmark that returned 18.91%. You can view […]
Genpact Limited (NYSE:G) SVP Heather White sold 15,513 shares of the stock in a transaction dated Tuesday, January 12th. The stock was sold at an average price of $41.14, for a total transaction of $638,204.82. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Genpact […]
Genpact (NYSE: G) will announce results for the fourth quarter and full year ended December 31, 2020 after the U.S. financial markets close on Tuesday, February 9, 2021. Following the release, Genpact's management will host a conference call beginning at 4:30 p.m. ET to discuss the company's performance.