Genpact Ltd
NYSE:G
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Intrinsic Value
The intrinsic value of one G stock under the Base Case scenario is 56.36 USD. Compared to the current market price of 45.82 USD, Genpact Ltd is Undervalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Genpact Ltd
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Fundamental Analysis
Economic Moat
Genpact Ltd
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Genpact Ltd. has established itself as a prominent player in the professional services industry, embodying a strong blend of technology and business process outsourcing. Founded in 1997 as a spin-off from General Electric, the company has evolved into a global leader that helps organizations transform and reinvent their operations. With a presence in over 30 countries and a workforce of more than 100,000 professionals, Genpact focuses on delivering a holistic suite of services, from digital transformation and analytics to enterprise resource planning and customer service management. This extensive service offering enables it to cater to a diverse clientele across various sectors, including b...
Genpact Ltd. has established itself as a prominent player in the professional services industry, embodying a strong blend of technology and business process outsourcing. Founded in 1997 as a spin-off from General Electric, the company has evolved into a global leader that helps organizations transform and reinvent their operations. With a presence in over 30 countries and a workforce of more than 100,000 professionals, Genpact focuses on delivering a holistic suite of services, from digital transformation and analytics to enterprise resource planning and customer service management. This extensive service offering enables it to cater to a diverse clientele across various sectors, including banking, healthcare, and manufacturing, positioning the company as an essential partner for businesses looking to enhance efficiency and agility.
For investors, Genpact presents a compelling growth story driven by the increasing demand for digitization and operational excellence among businesses worldwide. The company's strategic acquisitions and investments in innovative technologies have bolstered its capabilities and expanded its market reach, establishing a solid competitive advantage. Furthermore, Genpact’s commitment to sustainability and responsible growth aligns with the evolving expectations of stakeholders, enhancing its corporate reputation. With a track record of steady revenue growth, a solid balance sheet, and a focus on long-term value creation, Genpact represents an attractive proposition for investors seeking exposure to the ever-expanding landscape of digital and business services.
Genpact Ltd. is a global professional services firm that focuses on delivering digital transformation and business services. Its core business segments include:
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Digital Transformation Services:
- This segment encompasses the integration of digital technologies into business processes to improve efficiency, enhance customer experience, and drive growth. Genpact offers services such as data analytics, automation, machine learning, artificial intelligence, and cloud solutions.
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Business Process Outsourcing (BPO):
- Genpact has a strong foothold in the BPO sector, providing end-to-end solutions that include finance and accounting, procurement, supply chain management, and customer service. These services allow companies to outsource non-core business functions to improve focus on their primary operations.
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Industry-specific Solutions:
- Genpact caters to various industries including banking and financial services, healthcare, insurance, consumer goods, manufacturing, and retail. The firm provides tailored solutions that address the unique challenges and requirements of each industry, utilizing its in-depth experience and expertise.
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Consulting Services:
- Through its consulting services, Genpact helps organizations in strategy formulation, process improvement, and operational optimization. These services are designed to drive transformation and create sustainable value for clients.
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Technology Services:
- This segment includes the implementation and management of technology platforms that support various business processes. Genpact collaborates with leading technology firms to integrate innovative tools and technologies into their service delivery.
By leveraging these core business segments, Genpact aims to deliver streamlined operations and enhanced performance for its clients, driving their digital journeys and enabling competitive advantages.
Genpact Ltd possesses several unique competitive advantages that differentiate it from its rivals in the business process management and professional services sector. Here are some key points:
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Deep Domain Expertise: Genpact has a strong foundation in specific industries such as finance, healthcare, and manufacturing. This deep domain knowledge allows them to offer tailored solutions that are more effective than those of competitors who may not have the same level of specialization.
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Data-Driven Insights: With a significant emphasis on analytics and digital transformation, Genpact leverages data to provide actionable insights and improve operational efficiencies for clients. Their ability to harness data sets them apart in creating transformative business solutions.
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Robust Digital and Automation Capabilities: Genpact has invested heavily in AI, automation, and machine learning technologies. Their proprietary tools and platforms allow for improved process efficiencies and reduced turnaround times, giving them a technological edge.
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Global Delivery Model: The firm operates a flexible global delivery model, allowing them to service clients with a mix of onshore, nearshore, and offshore resources. This capability enables them to optimize costs while maintaining high service quality.
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Strong Client Relationships: Genpact focuses on building long-term partnerships with clients, often working closely to understand their needs and challenges. This relationship-driven approach fosters loyalty and leads to repeat business.
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Sustainability and CSR Initiatives: A strong commitment to corporate social responsibility and sustainable practices resonates well with modern clients looking for partners who align with their values. Genpact's efforts in these areas enhance its brand image.
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Investment in Talent Development: Continued investment in employee training and development helps Genpact maintain a skilled workforce that can adapt to changing industry demands and drive innovation.
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Scalability of Services: Genpact’s solutions are designed to scale easily, making them attractive to clients of various sizes, from startups to large enterprises. This flexibility allows clients to expand their services as their needs evolve.
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Reputation and Brand Recognition: Being an established name in the BPO sector, Genpact benefits from a strong reputation and brand recognition, which can be a decisive factor for potential clients in choosing their service provider.
By combining these advantages, Genpact is well-positioned to compete effectively in the dynamic landscape of business process management and services.
Genpact Ltd, like many companies in the business process management and services sector, faces several risks and challenges in the near future. These can be categorized into various domains:
1. Market Competition:
- Intensifying Competition: The business services sector is highly competitive, with many players vying for market share. New entrants and existing competitors could erode margins.
- Price Pressure: Clients may seek to reduce costs, leading to pressure on pricing strategies.
2. Technological Advancements:
- Need for Continuous Innovation: Rapid advancements in technology may require Genpact to constantly innovate its service offerings, which can demand significant investment.
- Adaptation to Automation and AI: As companies increasingly adopt automation and AI, Genpact needs to adapt its operations and workforce accordingly.
3. Economic Factors:
- Global Economic Uncertainty: Economic downturns or geopolitical instability can result in reduced client spending on outsourcing services.
- Currency Fluctuations: As a globally operating company, currency exchange rates can impact profitability.
4. Client Dependency:
- Concentration of Clients: A significant portion of revenue may come from a limited number of clients, creating vulnerability if one or more clients reduce spending or switch providers.
5. Regulatory and Compliance Risks:
- Data Protection Regulations: Compliance with regulations like GDPR and CCPA is crucial, and any breaches could lead to legal challenges and reputational damage.
- Changes in Trade Policies: Shifting trade policies or tariffs could impact operations, particularly in offshore locations.
6. Talent Management:
- Talent Acquisition and Retention: The need for skilled workers in tech and specialized services is high, and competition for talent can lead to increased costs and difficulties in recruitment.
- Workforce Adaptation: Upskilling existing employees to meet new service demands and technology needs.
7. Client Expectations:
- Rising Expectations for Service Quality: Clients may expect higher service levels and added value in service delivery, necessitating continuous improvement and investment in quality.
8. Cybersecurity Threats:
- Increased Cybersecurity Risks: As operations become more digital, the risk of cyberattacks remains high. Protecting sensitive client data is paramount.
9. Global Operations:
- Geopolitical Risks: Operations across multiple countries expose Genpact to risks associated with political instability, labor laws, and economic conditions in those regions.
10. Environmental and Social Governance (ESG):
- Pressure for Sustainability Initiatives: Increasing emphasis on ESG factors may require Genpact to invest in sustainable practices and technologies, which can present both a challenge and an opportunity.
Conclusion
To navigate these risks and challenges, Genpact must strategically invest in technology, enhance service delivery, foster strong client relationships, maintain operational flexibility, and ensure compliance with regulations. Additionally, focusing on employee training and development will be critical in adapting to evolving market demands.
Revenue & Expenses Breakdown
Genpact Ltd
Balance Sheet Decomposition
Genpact Ltd
Current Assets | 2.4B |
Cash & Short-Term Investments | 1B |
Receivables | 1.2B |
Other Current Assets | 139.2m |
Non-Current Assets | 2.9B |
PP&E | 393.3m |
Intangibles | 1.7B |
Other Non-Current Assets | 815.2m |
Current Liabilities | 1.3B |
Accounts Payable | 18.5m |
Accrued Liabilities | 558.6m |
Other Current Liabilities | 717.6m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 426m |
Earnings Waterfall
Genpact Ltd
Revenue
|
4.7B
USD
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Cost of Revenue
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-3B
USD
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Gross Profit
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1.7B
USD
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Operating Expenses
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-977.2m
USD
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Operating Income
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674.6m
USD
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Other Expenses
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-11.6m
USD
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Net Income
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663.1m
USD
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Free Cash Flow Analysis
Genpact Ltd
USD | |
Free Cash Flow | USD |
In Q3, Genpact achieved $1.21 billion in revenue, marking a 7% year-over-year increase, driven largely by a 9% rise in Data-Tech-AI services. The adjusted EPS grew 12% to $0.85, outpacing revenue growth, with a projected full-year adjusted EPS of $3.24, up by $0.08. Gross margins improved to 35.6%, while the adjusted operating income margin rose to 17.6%. The company increased its full-year revenue guidance to 6%, up from 4.5%, and operating cash flow expectations are revised upwards by $35 million to $560 million, reflecting solid operational performance and robust market demand.
What is Earnings Call?
G Profitability Score
Profitability Due Diligence
Genpact Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Genpact Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
G Solvency Score
Solvency Due Diligence
Genpact Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Genpact Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
G Price Targets Summary
Genpact Ltd
According to Wall Street analysts, the average 1-year price target for G is 48.13 USD with a low forecast of 35.35 USD and a high forecast of 57.75 USD.
Dividends
Current shareholder yield for G is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
G Insider Trading
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Profile
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Description
Genpact Ltd. engages in the business process management, outsourcing, shared services and information outsourcing. The firm's segments include Business process outsourcing and Information technology services. The firm offers various vertical activities, which include banking and financial services; capital markets; insurance; consumer goods and retail; life sciences and healthcare; infrastructure, manufacturing and services, and High Tech. In addition to these vertical activities, it also offers analytics and research, collections and customer services, consulting and transformation services, core industry operations services, enterprise application services, finance and accounting (F&A) services, information technology (IT) infrastructure management services, and supply chain and procurement services. The firm also offers data engineering and data-led digital transformation services.
Contact
IPO
Employees
Officers
The intrinsic value of one G stock under the Base Case scenario is 56.36 USD.
Compared to the current market price of 45.82 USD, Genpact Ltd is Undervalued by 19%.