G — Genpact Limited | SharesGrow.com

Genpact Limited (G) 是一家資訊技术服務公司，屬於科技產業, 目前交易價格為 $35.50. 其SharesGrow評分為 70/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of G = $177.39 (+399.7% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 G = $46 (+29.6% 上漲空間).

估值: G 本益比(P/E)為 11.1 (S&P 500平均約25) 前瞻PEG為 1.06.

財務數據: 營收為 $5.1B, +5.2%/yr 平均成長. 淨利潤為 $552M, 成長率為 +22.5%/yr. 淨利潤率為 10.9% (健康). 毛利率為 35.6% (+0.5 pp 趨勢).

資產負債表: 總債務為 $1.8B 對比 $2.5B 股東權益 (D/E比率 0.69, 適度). 流動比率為 1.66 (流動性強). 資產負債率為 30.2%. 總資產: $5.8B.

分析師展望: 19 / 39 位分析師評級 G 為買入 (49%) — 意見分歧.

SharesGrow 7項標準細分: Value 69/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).

$46.00

▲ 29.58% 上漲空間

Average Price Target

基於 39 位華爾街分析師對 Genpact Limited 提供的12個月價格目標，平均目標價為 $46.00，最高預測為 $50.00，最低預測為 $42.00。

Highest Price Target

$50.00

Average Price Target

$46.00

Lowest Price Target

$42.00

G SharesGrow 評分概覽

70/100

SharesGrow Score

Above average fundamentals

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價值 69/100

估值 — P/E, PEG, Forward PEG

成長 83/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 83/100

資產負債表 — D/E比率, 流動比率為

護城河 56/100

毛利率為 + market cap

未來 46/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — G

✓

價值 Pass

69/100

G 本益比(P/E)為 11.1 (S&P 500平均約25). Forward PEG 1.06 — ~適度 (~1.5). Trailing PEG 11.68. 分析師共識目標價為 $46, 意味著 +29.6% 相對於當前價格 $36. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

G: +5.2%/yr 營收為, +22.5%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

G: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 G: D/E比率 0.69 (適度), 流動比率為 1.66 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

G: 毛利率為 35.6% (+0.5 pp 趨勢), $6B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 56/100. ≥ 70 = Pass.

分析師展望: 19 / 39 位分析師評級 G 為買入 (49%). 分析師共識目標價為 $46 (+29.6% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

G: 淨利潤率為 10.9%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間34.79-50.41

成交量2.53M

30日平均成交量2.41M

市值$6.03B

Beta（1年）0.75

股息率$0.6975

Share Statistics

EPS（TTM）3.18

流通股數$173.89M

IPO Date2007-08-02

Employees145,000

CEOBalkrishan Kalra

Financial Highlights & Ratios

Revenue (TTM)$5.08B

Gross Profit$1.81B

EBITDA$874.7M

Net Income$552.49M

Operating Income$760.01M

Total Cash$1.2B

Total Debt$1.76B

Net Debt$910.66M

Total Assets$5.84B

Price / Earnings (P/E)11.2

Price / Sales (P/S)1.19

Analyst Forecast

1Y Price Target$46.00

Target High$50.00

Target Low$42.00

上漲空間+29.6%

評級共識Hold

覆蓋分析師數39

買入 49% 持有 51% 賣出 0%

Price Target Summary

公司資訊

國家BM

交易所NYSE

貨幣USD

ISINBMG3922B1072

股價走勢

G

Genpact Limited ↗ · NYSE

Technology • Information Technology Services

34.79 52WK RANGE 50.41

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Genpact Limited G NYSE

G SharesGrow 評分概覽

評分明細 — G

Stock Chart & Stats

股價走勢

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