Genpact Limited is in the industrials sector and business services industry. Genpact is a business process and technology management services company that provides finance and accounting, collections and customer service, insurance services, supply chain and procurement, analytics and enterprise application services.



Previous Intraday Performance:

The G shares had a previous change of 0.41% which opened at 34.10 and closed at 34.26. It moved to an intraday high of 34.33 and a low of 33.98.

Business Wire:  Pitney Bowes Partners with Genpact to Leverage Best-in-Class Digital Technology Platform for Financial Services Business

Historical Performance:

Over the last five trading days, G shares returned 0.50% and in the past 30 trading days it returned 5.39%. Over three months, it changed 30.65%. In one year it has changed 8.76% and within that year its 52-week high was 34.68 and its 52-week low was 25.48. G stock is 34.46% above its 52 Week Low.

Our calculations result in a 200 day moving average of 29.93 and a 50 day moving average of 31.85. Right now, G stock is trading 14.47% above its 200 day moving average.

Business Wire:  Pitney Bowes Partners with Genpact to Leverage Best-in-Class Digital Technology Platform for Financial Services Business

Liquidity:

The company has a market cap of $6.5b with 189.5m shares outstanding and a float of 186.7m shares. Trading volume was 616,500 shares and has experienced an average volume of 1,107,490 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Genpact Limited was 1.6 which ended on 31st of December 2018, which according to the previous close, that is a PE of 23.63. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.42. The trailing twelve month EPS is 1.60, which comes to a trailing twelve month PE of 21.41. Historically, the PE high was 30.90 and the PE low was 14.10. If the stock reached its PE low, that would represent a price of 22.56, which is a decrease of -34.14%.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.45
09-30-2018:  0.43
06-30-2018:  0.35
03-31-2018:  0.37

The dividend per share is currently 0.34, which is a dividend yield of 0.99%. Also, the payout ratio is 21.25%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 36.06, which means it might be undervalued and has a margin of safety of 4.99%



The next earnings report will be: 04-16-2019

The growth of the EPS is critical in understanding the current valuation of Genpact Limited; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 11.40% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 1.50% of insider ownership and 127.40% of institutional ownership. Short-interest was 1,089,727, which was 0.58% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.98. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.87

Business Wire:  Equitrans Midstream Acquires 100% Ownership of EQGP

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 19.94%, return on assets is 8.08%, profit margin is 9.37%, price-to-sales is 2.15 and price-to-book is 4.60.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 4  : Financial Safety Result
 4  : Past Performance Result
 1  : Valuation Result
 2  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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