Genpact Limited (NYSE:G) shares traded lower over the last trading session, losing -1.29% on 05/18/21. The shares fell to a low of $43.74 before closing at $43.77. Intraday shares traded counted 0.99 million, which was 50.26% higher than its 30-day average trading volume of 2.00M. G’s previous close was $44.34 while the outstanding shares total 188.65M. The firm has a beta of 1.43, a 12-month trailing P/E ratio of 27.19, and a growth ratio of 2.17. The stock’s Relative Strength Index (RSI) is 39.98, with weekly volatility at 1.94% and ATR at 0.90. The G stock’s 52-week price range has touched low of $33.45 and a $49.00 high.
Investors have identified the Information Technology Services company Genpact Limited as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $8.17 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Genpact Limited (G) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For G, the company has in raw cash 644.0 million on their books with 33.54 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 1.71 billion total, with 843.74 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 2.31 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on G sounds very interesting.
Is the stock of G attractive?
In related news, President and CEO, Tyagarajan N. V. sold 70,000 shares of the company’s stock in a transaction that recorded on Apr 16. The sale was performed at an average price of 45.01, for a total value of 3,150,588. As the sale deal closes, the President and CEO, Tyagarajan N. V. now sold 70,000 shares of the company’s stock, valued at 3,129,182. Also, Senior Vice President, Kalra Balkrishan sold 1,000 shares of the company’s stock in a deal that was recorded on Mar 12. The shares were price at an average price of 42.80 per share, with a total market value of 42,800. Following this completion of acquisition, the Senior Vice President, Kalra Balkrishan now holds 1,000 shares of the company’s stock, valued at 42,718. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.90%.
7 out of 11 analysts covering the stock have rated it a Buy, while 3 have maintained a Hold recommendation on Genpact Limited. 0 analysts has assigned a Sell rating on the G stock. The 12-month mean consensus price target for the company’s shares has been set at $48.38.