G
Genpact·NYSE
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7.78 / 10
Outperform
Genpact's fundamental score of 7.8/10 reflects an excellent structure, driven by a healthy ROE (diluted) YoY growth of 13.87% and solid asset turnover. However, operating revenue growth at 6.88% YoY is merely average, tempering the overall outlook. Key ratios such as current ratio (1.66) and equity multiplier (2.29) indicate balanced liquidity and leverage. The asset-liability ratio of 56.37% suggests moderate debt reliance. Historical back-tests show that higher quartile performances for most factors correlate with positive returns, reinforcing confidence in the fundamentals.
Analysis Checks(8/10)
Asset-liability ratio (%)
Value56.37
Score2/3
Weight0.89%
1M Return2.31%
Value56.37
Score2/3
Weight0.89%
1M Return2.31%
Equity multiplier
Value2.29
Score2/3
Weight1.17%
1M Return3.03%
Value2.29
Score2/3
Weight1.17%
1M Return3.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.29
Score2/3
Weight1.00%
1M Return2.63%
Value1.29
Score2/3
Weight1.00%
1M Return2.63%
Current assets turnover ratio
Value1.75
Score3/3
Weight31.82%
1M Return78.72%
Value1.75
Score3/3
Weight31.82%
1M Return78.72%
Total assets turnover ratio
Value0.73
Score3/3
Weight31.68%
1M Return79.11%
Value0.73
Score3/3
Weight31.68%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value6.88
Score1/3
Weight0.15%
1M Return0.37%
Value6.88
Score1/3
Weight0.15%
1M Return0.37%
ROE (diluted) (YoY growth rate %)
Value13.87
Score2/3
Weight0.26%
1M Return0.72%
Value13.87
Score2/3
Weight0.26%
1M Return0.72%
Total profit / EBIT (%)
Value93.64
Score3/3
Weight32.57%
1M Return79.09%
Value93.64
Score3/3
Weight32.57%
1M Return79.09%
Operating revenue (YoY growth rate %)
Value6.88
Score1/3
Weight0.18%
1M Return0.45%
Value6.88
Score1/3
Weight0.18%
1M Return0.45%
Current ratio
Value1.66
Score2/3
Weight0.28%
1M Return0.77%
Value1.66
Score2/3
Weight0.28%
1M Return0.77%
Asset-liability ratio (%)
Value56.37
Score2/3
Weight0.89%
1M Return2.31%
Value56.37
Score2/3
Weight0.89%
1M Return2.31%
Total operating revenue (YoY growth rate %)
Value6.88
Score1/3
Weight0.15%
1M Return0.37%
Value6.88
Score1/3
Weight0.15%
1M Return0.37%
Equity multiplier
Value2.29
Score2/3
Weight1.17%
1M Return3.03%
Value2.29
Score2/3
Weight1.17%
1M Return3.03%
ROE (diluted) (YoY growth rate %)
Value13.87
Score2/3
Weight0.26%
1M Return0.72%
Value13.87
Score2/3
Weight0.26%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.29
Score2/3
Weight1.00%
1M Return2.63%
Value1.29
Score2/3
Weight1.00%
1M Return2.63%
Total profit / EBIT (%)
Value93.64
Score3/3
Weight32.57%
1M Return79.09%
Value93.64
Score3/3
Weight32.57%
1M Return79.09%
Current assets turnover ratio
Value1.75
Score3/3
Weight31.82%
1M Return78.72%
Value1.75
Score3/3
Weight31.82%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value6.88
Score1/3
Weight0.18%
1M Return0.45%
Value6.88
Score1/3
Weight0.18%
1M Return0.45%
Total assets turnover ratio
Value0.73
Score3/3
Weight31.68%
1M Return79.11%
Value0.73
Score3/3
Weight31.68%
1M Return79.11%
Current ratio
Value1.66
Score2/3
Weight0.28%
1M Return0.77%
Value1.66
Score2/3
Weight0.28%
1M Return0.77%
Is G fundamentally strong?
- G scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.37% ROE, 10.88% net margin, 12.45 P/E ratio, 2.70 P/B ratio, and 10.42% earnings growth, these metrics solidify its Outperform investment rating.
