Genpact Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 23.73
Dividend & Yield0.55$ (1.16%)
Beta 1.23
Market capitalization 8.74B
Operating cash flow 443.67M
ESG Scores unknown

Company description

Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers CFO advisory services; and environmental, social, and governance (ESG) services, such as data management, carbon accounting, human rights assessment, sustainability diligence, and ESG reporting. It also provides finance and accounting services, which include accounts payable, such as document management, invoice processing, approval and resolution management, and travel and expense processing; invoice-to-cash services, including customer master data management, credit and contract management, fulfillment, billing, collections, and dispute management services; record to report services comprising accounting, treasury, tax, product cost accounting, and closing and reporting services; financial planning and analysis consisting of budgeting, forecasting, and business performance reporting; and enterprise risk and compliance services, including operational risks and controls. In addition, the company provides supply chain advisory services, and after-sales services; sourcing and procurement services comprising direct and indirect strategic sourcing, category management, spend analytics, procurement operation, and master data management; and sales and commercial services, including campaign, order, and dispute management, lead generation, pricing, and promotion optimization. Further, it offers IT services, which comprise end-user computing support, infrastructure management, application production support, and database management services; and transformation services that include digital solutions, consulting services, and analytics services and solutions. The company was founded in 1997 and is based in Hamilton, Bermuda.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio1.47
Working Capital0.6
Return On Equity0.19
Debt To Equity0.67
Fixed Asset Ratio0.05
Fixed Interest Cover8.73

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -21.38M -12.48M 11.74M 14.19M
Total Cashflows From Investing Activities -357.12M -266.4M -122.75M -36.59M
Net Borrowings 133.62M 135.43M 52.07M -242.81M
Total Cash From Financing Activities 39.65M -92.01M -332.88M -571.4M
Change To Operating Activities 87.77M -12.67M 81.38M -50.51M
Issuance Of Stock 19.67M 25.14M 35.05M 27.75M
Net Income 304.88M 308.28M 369.45M 353.4M
Change In Cash 98.7M 213.34M 219.02M -252.69M
Effect Of Exchange Rate -11.72M -12.56M -19.63M -88.37M
Total Cash From Operating Activities 427.89M 584.31M 694.28M 443.67M
Depreciation 114.47M 150.35M 161.57M 129.52M
Change To Account Receivables -121.98M 42.51M -11.8M -112.34M
Other Cashflows From Financing Activities -18.96M -41.26M -41.31M -50.42M
Change To Netincome 39.76M 97.58M 67.43M 105.45M
Capital Expenditures -74.93M -70.17M -53.34M -50.61M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 399.42M 400.48M 483.13M 465.24M
Net Income 304.88M 308.28M 369.45M 353.4M
Selling General Administrative 790M 790.37M 865.86M 938.38M
Gross Profit 1.23B 1.31B 1.43B 1.54B
Ebit 406.41M 477.97M 509.01M 502.15M
Operating Income 406.41M 477.97M 509.01M 502.15M
Interest Expense -50.78M -56.24M -58.31M -52.2M
Income Tax Expense 94.54M 92.2M 113.68M 111.83M
Total Revenue 3.52B 3.71B 4.02B 4.37B
Cost Of Revenue 2.29B 2.4B 2.59B 2.83B
Total Other Income ExpenseNet -7M -77.49M -25.89M -36.91M
Net Income From Continuing Ops 304.88M 308.28M 369.45M 353.4M
Net Income Applicable To Common Shares 304.88M 308.28M 369.45M 353.4M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 2.77B 3.04B 3.08B 2.76B
Total Stockholder Equity 1.69B 1.83B 1.9B 1.83B
Other Current Liabilities 174.24M 258.49M 254.12M 45.31M
Total Assets 4.45B 4.87B 4.98B 4.59B
Common Stock 1.9M 1.89M 1.85M 1.82M
Other Current Assets 138.81M 146.26M 90.07M
Retained Earnings 648.66M 741.66M 732.47M 780.01M
Treasury Stock -531.96M -545.34M -554.35M -733.12M
Cash 467.1M 680.44M 899.46M 646.76M
Total Current Liabilities 910.21M 1.2B 1.31B 1.1B
Other Stockholder Equity -531.96M -545.34M -554.35M -733.12M
Property, Plant, and Equipment 618.37M 585.92M 519.98M 379.12M
Total Current Assets 1.55B 1.75B 1.92B 1.78B
Net Tangible Assets -116.16M -98.19M -3.53M 52.25M
Net Receivables 914.25M 881.02M 887.74M 994.75M
Accounts Payable 21.98M 13.91M 24.98M 35.81M


Insider Transactions

Here are the insider transactions of stock shares related to Genpact Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KALRA BALKRISHANSale at price 47.99 per share.D2023-02-21Officer25k
KALRA BALKRISHANConversion of Exercise of derivative security at price 19.35 per share.D2023-02-21Officer25k
STEIN KATHRYN VANPELTSale at price 47.29 - 47.30 per share.D2023-02-16Officer55.5k
STEIN KATHRYN VANPELTConversion of Exercise of derivative security at price 27.70 per share.D2023-02-16Officer45k
LINDSTROM CAROL JSale at price 47.66 per share.D2023-02-14Director4.31k
TYAGARAJAN N. V.Sale at price 47.10 - 47.60 per share.D2023-02-03Chief Executive Officer150k
TYAGARAJAN N. V.Conversion of Exercise of derivative security at price 19.35 per share.D2023-02-03Chief Executive Officer150k
WHITE HEATHER DSale at price 46.72 per share.D2023-01-11Officer5.22k
TYAGARAJAN N. V.Sale at price 45.67 - 47.49 per share.D2023-01-05Chief Executive Officer150k
TYAGARAJAN N. V.Conversion of Exercise of derivative security at price 19.35 per share.D2023-01-05Chief Executive Officer150k
SAUMUR DARRENSale at price 45.17 per share.D2022-12-12Officer40.04k
SAUMUR DARRENConversion of Exercise of derivative security at price 27.70 per share.D2022-12-12Officer40.04k
SAUMUR DARRENSale at price 45.00 - 45.20 per share.D2022-12-08Officer55k
SAUMUR DARRENConversion of Exercise of derivative security at price 27.70 - 31.37 per share.D2022-12-08Officer55k
TYAGARAJAN N. V.Sale at price 45.23 - 46.15 per share.D2022-12-05Chief Executive Officer150k
TYAGARAJAN N. V.Conversion of Exercise of derivative security at price 19.35 per share.D2022-12-05Chief Executive Officer150k
WHITE HEATHER DSale at price 43.22 - 43.50 per share.D2022-11-21Officer10k
WHITE HEATHER DConversion of Exercise of derivative security at price 27.70 per share.D2022-11-21Officer10k
LINDSTROM CAROL JSale at price 45.37 per share.D2022-11-14Director2.7k
TYAGARAJAN N. V.Sale at price 46.51 - 48.54 per share.D2022-11-03Chief Executive Officer150k
TYAGARAJAN N. V.Conversion of Exercise of derivative security at price 19.35 per share.D2022-11-03Chief Executive Officer150k
TYAGARAJAN N. V.Sale at price 43.75 - 45.81 per share.D2022-10-05Chief Executive Officer150k
TYAGARAJAN N. V.Conversion of Exercise of derivative security at price 19.35 per share.D2022-10-05Chief Executive Officer150k
WHITE HEATHER DSale at price 45.96 - 46.62 per share.D2022-09-09Officer15.71k
WHITE HEATHER DConversion of Exercise of derivative security at price 27.70 per share.D2022-09-09Officer15k
KALRA BALKRISHANSale at price 46.09 - 46.37 per share.D2022-09-07Officer10.73k
KALRA BALKRISHANSale at price 47.40 per share.D2022-09-02Officer8.73k
KALRA BALKRISHANSale at price 47.35 per share.D2022-08-26Officer10k
WHITE HEATHER DSale at price 48.36 per share.D2022-08-12Officer15k
WHITE HEATHER DConversion of Exercise of derivative security at price 27.70 per share.D2022-08-12Officer15k
STEIN KATHRYN VANPELTSale at price 47.71 - 48.04 per share.D2022-08-11Officer45k
STEIN KATHRYN VANPELTConversion of Exercise of derivative security at price 24.74 per share.D2022-08-10Officer30k
LINDSTROM CAROL JSale at price 42.49 per share.D2022-06-15Director2.41k
MORKEN CECELIA GStock Award(Grant) at price 0.00 per share.D2022-05-19Director4.83k
VERDI MARK AStock Award(Grant) at price 0.00 per share.D2022-05-19Director4.83k
MADDEN JAMES C VStock Award(Grant) at price 0.00 per share.D2022-05-19Director7.73k
CONIGLIARO LAURAStock Award(Grant) at price 0.00 per share.D2022-05-19Director4.83k
LINDSTROM CAROL JStock Award(Grant) at price 0.00 per share.D2022-05-19Director4.83k
AGRAWAL AJAYStock Award(Grant) at price 0.00 per share.D2022-05-19Director4.83k
STEVENS BRIAN MARKStock Award(Grant) at price 0.00 per share.D2022-05-19Director4.83k
CARTWRIGHT STACEYStock Award(Grant) at price 0.00 per share.D2022-05-19Director4.83k
FRANKLIN TAMARAStock Award(Grant) at price 0.00 per share.D2022-05-19Director4.83k
COGNY PATRICKStock Award(Grant) at price 0.00 per share.D2022-03-07Officer38.26k
TYAGARAJAN N. V.Stock Award(Grant) at price 0.00 per share.D2022-03-07Chief Executive Officer113.06k
MEHTA PIYUSHStock Award(Grant) at price 0.00 per share.D2022-03-07Officer29.7k
WEINER MICHAEL HALStock Award(Grant) at price 0.00 per share.D2022-03-07Chief Financial Officer26.13k
WHITE HEATHER DStock Award(Grant) at price 0.00 per share.D2022-03-07Officer19.5k
KALRA BALKRISHANStock Award(Grant) at price 0.00 per share.D2022-03-07Officer52.88k
SAUMUR DARRENStock Award(Grant) at price 0.00 per share.D2022-03-07Officer32.62k
STEIN KATHRYN VANPELTStock Award(Grant) at price 0.00 per share.D2022-03-07Officer36.66k
WHITE HEATHER DSale at price 52.15 per share.D2022-01-11Officer15.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Genpact Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Genpact Ltd

Here is the result of two systematic investment strategies applied to Genpact Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Genpact Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Genpact Ltd:

Genpact Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 28.14% on the backtest period.

Performance at glance

Performance

28.14 %

Latent gain

635.97 $

Invested capital

2260.34 $

Annualized return

6.8 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Genpact Ltd

This is the result of two momentum investment strategies applied to Genpact Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Genpact Ltd

The following chart shows all the entries opened by the momentum investment system on Genpact Ltd:

Genpact Ltd momentum entries
  • The first momentum investment strategy would give 40.27% of return on Genpact Ltd. That represents 1789.72$ of latent gain with 4444.71$ of employed capital.
  • The second momentum investment strategy would give 46.08% of return on Genpact Ltd. That represents 1471.16$ of latent gain with 3192.39$ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.27 %

Latent gain

1789.72 $

Invested capital

4444.71 $

Annualized return

13.32 %
Performance at glance (2Q Momentum)

Performance

46.08 %

Latent gain

1471.16 $

Invested capital

3192.39 $

Annualized return

12.59 %

Momentum equity curve on Genpact Ltd

The following chart shows the equity curve of the two momentum strategies applied to Genpact Ltd:

Genpact Ltd momentum equity

Note: the dividends potentially given by Genpact Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Genpact Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Genpact Ltd since the beginning:

Genpact Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Genpact Ltd

Buy the dip entry openings on Genpact Ltd

Genpact Ltd

The performance achieved by the robo-advisor on Genpact Ltd is 28.51%. That represents 435.57$ of latent gain with 1528.03$ of employed capital. The following chart shows Genpact Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Genpact Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

28.51 %

Latent gain

435.57 $

Invested capital

1528.03 $

Annualized return

13.32 %

Equity curve of the strategy applied to Genpact Ltd

The following chart shows the result of the investment strategy applied to Genpact Ltd:

Genpact Ltd

Note: the dividends potentially given by Genpact Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Genpact Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Genpact Ltd:

Genpact Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Genpact Ltd

In this section, I will compare the three previous investment strategies applied to Genpact Ltd.

Equity curve comparison on Genpact Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Genpact Ltd investment strategy comparison

Employed capital comparison on Genpact Ltd

Genpact Ltd investment comparison

Performance comparison on Genpact Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 28.14% 635.97$ 2260.34$ 6.8%
Momentum 1 quarter 40.27% 1789.72$ 4444.71$ 10.33%
Momentum 2 quarters 46.08% 1471.16$ 3192.39$ 12.59%
Non-directional 28.51% 435.57$ 1528.03$ 13.32%
Annualized return comparison

Automatic investment

6.8 %

Momentum 1Q

12.59 %

Momentum 2Q

12.59 %

Non-directional

13.32 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Genpact Ltd:

Positive correlations

Most correlated stocks this year

  • Genpact Ltd

  • Most correlated stocks last 3 months

  • Stanley Black & Decker Inc - Unit
  • Forrester Research Inc
  • First Bancorp Inc (ME)
  • WYNNSTAY GROUP PLC ORD 25P
  • L.B. Foster Co. - Class A
  • Diamond Hill Investment Group Inc - Class A
  • Resolute Forest Products Inc
  • Universal Insurance Holdings Inc
  • Tupperware Brands Corporation
  • WestRock Company
  • Standard Motor Products Inc
  • Arrow Financial Corp
  • Luther Burbank Corp
  • Insteel Industries Inc
  • Matthews International Corp - Class A
  • Stanley Black & Decker Inc
  • First Foundation Inc
  • Verizon Communications Inc
  • Freeport-McMoRan Inc
  • Crocs Inc
  • Oppenheimer Holdings Inc - Class A
  • Topgolf Callaway Brands Corp
  • Core Laboratories N.V.
  • Global X SuperDividend ETF
  • Universal Stainless & Alloy Products Inc
  • Snap-on Inc
  • INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
  • UMH Properties Inc
  • IShares MSCI Emerging Markets ex China ETF
  • Capri Holdings Ltd
  • Hasbro Inc
  • iShares MSCI Ireland ETF
  • Franklin Electric Co. Inc
  • Universal Corp
  • Curtiss-Wright Corp
  • WEIR GROUP PLC ORD 12.5P
  • Lincoln Electric Holdings Inc
  • Autoliv Inc
  • LyondellBasell Industries NV - Class A
  • Emerson Electric Company
  • JELD-WEN Holding Inc
  • Encore Wire Corp
  • DXP Enterprises Inc
  • First Bancorp PR
  • Forward Air Corp
  • Mosaic Company
  • Mueller Industries Inc
  • Invesco S&P SmallCap Materials ETF
  • Invesco S&P 500 Equal Weight Materials ETF
  • Invesco S&P SmallCap 600 Pure Value ETF
  • Scansource Inc
  • ITT Inc
  • Robert Half International Inc
  • Avient Corp
  • Whirlpool Corp
  • J.B. Hunt Transport Services Inc
  • MACOM Technology Solutions Holdings Inc
  • Paccar Inc
  • TE Connectivity Ltd
  • Donaldson Co. Inc
  • Oxford Industries Inc
  • Sensient Technologies Corp
  • Sierra Bancorp
  • Trico Bancshares
  • O-I Glass Inc
  • Ingevity Corp
  • Invesco S&P SmallCap Information Technology ETF
  • Kaman Corp
  • PPG Industries Inc
  • Flowserve Corp
  • VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WT
  • First Trust RiverFront Dynamic Developed Internati
  • Vanguard International High Dividend Yield ETF
  • VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
  • Schwab International Equity ETF
  • SPDR Portfolio Developed World ex-US ETF
  • Crane Holdings Company
  • AGCO Corp
  • Marriott International Inc - Class A
  • Sonoco Products Company
  • iShares Trust iShares ESG Aware MSCI EAFE ETF
  • Vishay Precision Group Inc
  • Barrett Business Services Inc
  • Summit Materials Inc - Class A
  • Clearfield Inc
  • Minerals Technologies Inc
  • American Vanguard Corp
  • Trimas Corporation
  • Innospec Inc
  • Myers Industries Inc
  • Acuity Brands Inc
  • Miller Industries Inc
  • Canadian National Railway Company
  • Hibbett Inc
  • Fortive Corp
  • Genpact Ltd
  • Arlo Technologies Inc
  • ISHARES INDIA 50 ETF
  • Woori Financial Group Inc
  • Shinhan Financial Group Co. Ltd
  • DZS Inc
  • iMedia Brands Inc - Class A
  • Rush Enterprises Inc - Class A
  • Rush Enterprises Inc - Class B
  • JAGUAR MINING INC
  • H.B. Fuller Company
  • CRH Plc
  • H&E Equipment Services Inc
  • Fabrinet
  • Gap Inc
  • Invesco RAFI Strategic Developed ex-US ETF
  • Rigel Pharmaceuticals
  • Pediatrix Medical Group Inc
  • Liberty TripAdvisor Holdings Inc - Series A
  • Almaden Minerals Ltd
  • Equitrans Midstream Corporation
  • Graham Holdings Co. - Class B
  • POSCO Holdings Inc
  • Valvoline Inc
  • Deere & Company
  • Radware
  • CGI Inc - Class A
  • Titan Machinery Inc
  • Maximus Inc
  • 3M Company
  • Leggett & Platt Inc
  • Union Pacific Corp
  • Armada Hoffler Properties Inc
  • Cactus Inc - Class A
  • Hudbay Minerals Inc
  • Mettler-Toledo International Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Genpact Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Genpact Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Genpact Ltd
    Country Bermuda
    City Hamilton
    Address Canon's, Court
    Phone
    Website www.genpact.com
    FullTime employees 115000
    Industry Information Technology Services
    Sector Technology
    Exchange XNYS
    Ticker G
    Market www.nyse.com

    Genpact Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown