Last Updated: 08 Nov 2024
Executive Summary
Genpact Limited (NYSE: G) is a leading provider of IT and business process outsourcing services globally. The company has a strong financial position with a market capitalization of $7.45 billion and an EBITDA of $752.3 million. Genpact's fundamentals are solid, with a trailing PE ratio of 11.42 and an EPS of $3.66. The company has a dividend yield of 0.0151% and a quarterly earnings growth of 6.3%. Technically, Genpact is in a bullish trend, with a 50-day moving average of $38.85 and a 200-day moving average of $34.97. Analysts have a strong buy rating on Genpact, with a target price of $40.3.
Company Overview
Genpact is a global leader in IT and business process outsourcing services. The company provides a wide range of services, including digital transformation, data analytics, cloud computing, and customer experience management. Genpact has a strong presence in North America, Latin America, India, and Europe. The company has a team of over 100,000 employees and serves over 1,000 clients worldwide.
Fundamental Analysis
Genpact's fundamentals are solid. The company has a strong balance sheet with a debt-to-equity ratio of 0.54. Genpact's profitability is also strong, with a gross profit margin of 33.7% and an operating margin of 14.5%. The company's EPS has grown at a CAGR of 10% over the past five years.
Technical Analysis
Genpact is in a bullish trend on the technical charts. The stock price has been making higher highs and higher lows since the beginning of the year. The 50-day moving average and the 200-day moving average are both trending up, which is a positive sign. The relative strength index (RSI) is also in bullish territory, indicating that the stock is not overbought.
Short Term Outlook
In the short term, Genpact is likely to continue to trade in a bullish trend. The stock price is above all of its moving averages, and the RSI is in bullish territory. The company's fundamentals are also strong, which should support the stock price in the near term.
Long Term Outlook
In the long term, Genpact is well-positioned for growth. The company is a leader in the IT and business process outsourcing industry, and it has a strong track record of growth. The company's fundamentals are also solid, which should support the stock price in the long term.
Analyst Recommendations
Analysts have a strong buy rating on Genpact. The consensus target price is $40.3, which represents a potential upside of 11.4% from the current price. Two analysts have a strong buy rating on the stock, one has a buy rating, nine have a hold rating, one has a sell rating, and none have a strong sell rating.
