Genpact Ltd

Consumer Discretionary
Professional Services
www.genpact.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $7.96B
PE 12
Debt $2.05B
Cash $1.02B
EV $8.99B
FCF $522.94M

Earnings

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Sales & Net Margins

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Earnings	$663.06M
EBIT	$674.62M
ROE	28%
ROA	13%
FCF	$522.94M
Equity	$2.39B
Growth Stability	100%
PE	12.01
PEG	0.72
PB	3.33
P/FCF	15.23
P/S	1.71
Price/Cash	0.13
Debt/Equity	0.86
Debt/FCF	3.93
Net Margins	11%
Gross Margins	35%
Op. Margins	14%
Earnings CAGR	10%
Sales Growth YoY	7%
Sales Growth QoQ	3%
Sales CAGR	9%
FCF CAGR	11%
Equity CAGR	7%
Earnings Stability	0.78
Earnings Growth YoY	13%
Earnings Growth QoQ	9%
Earnings CAGR 5Y	17%

Sales CAGR 5Y	6%
FCF CAGR 5Y	2%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
FCF CAGR 3Y	0%
Equity CAGR 3Y	12%
Market Cap	$7.96B
Revenue	$4.66B
Dividend Yield	1%
Payout Ratio	16%
Assets	$5.33B
Total Debt	$2.05B
Cash	$1.02B
Shares Outstanding	176.35M
EV	8.99B
Earnings Score	91%
Moat Score	94%
Safety Score	87%
Final Score	91%
Working Capital	1.11B
Current Ratio	1.85
Gross Profit	$1.65B
Shares Growth 3y	-2%
Equity Growth QoQ	2%
Equity Growth YoY	19%

Assets & ROA

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Stockholders Equity & ROE

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Genpact Ltd is a provider of business process management services. Clients are industry verticals and operate in banking and financial services, insurance, capital markets, consumer product goods, life sciences, infrastructure, manufacturing and services, healthcare, and high-tech. Genpact's services include aftermarket, direct procurement, risk and compliance, human resources, IT, industrial solutions, collections, finance and accounting, and media services. Genpact's end market by revenue is India. The company is a General Electric spin-off, which is still a large source of revenue for Genpact.

SEC Filings

Direct access to Genpact Ltd (G) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Genpact Ltd compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Genpact Ltd compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%

Stability 78%

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Genpact Ltd Discounted Cash Flow

Fully customizable DCF calculator online for Genpact Ltd.

Years

Calculation mode

= $11B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$523M	$578M	$639M	$707M	$782M	$865M	$956M	$1.1B	$1.2B	$1.3B	$1.4B	$14B
DCF		$526M	$528M	$531M	$534M	$537M	$540M	$542M	$545M	$548M	$551M	$5.5B
Value	$11B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	8%	10%	10%	10%	9%	9%	8%	9%	8%	14%	11%
ROA	-	12%	13%	11%	12%	10%	9%	11%	11%	13%	13%
ROE	-	18%	21%	18%	20%	18%	17%	19%	19%	28%	28%

Good Net Margins (10.57%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	3.07	3.49	3.9	5.12	4.09	3.09	3.18	3.63	3.88	3.93
Debt over Equity	0.61	0.63	0.7	0.83	0.93	0.85	0.87	1.07	0.78	0.75	0.86
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Neutral Debt/FCF ratio (3.93)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.86)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	8%	4%	6%	10%	17%	5%	8%	9%	2%	6%
Earnings YoY growth	-	25%	12%	-3%	8%	8%	1%	20%	-4%	79%	17%
Equity YoY growth	-	1%	-1%	11%	-1%	20%	9%	3%	-4%	23%	7%
FCF YoY growth	-	27%	-3%	17%	-16%	39%	46%	25%	-39%	11%	2%