Unique combination of Genpact's deep industry expertise, proprietary Agentic Solutions and responsible AI framework drives accelerated AI-led transformation Aims to create pool of over 25,000 builders of AINEW YORK, Jan. 28, 2025 /PRNewswire/ -- Genpact (NYSE: G), a global advanced technology services and solutions company, today unveiled the Genpact AI Gigafactory -- a first-of-its-kind AI accelerator designed to help enterprises rapidly scale AI solutions from pilot to full-scale production. It addresses ...

NEW YORK, Jan. 13, 2025 /PRNewswire/ -- Genpact (NYSE: G) will report its financial results for the fourth quarter and full year ended December 31, 2024, after the close of the U.S. financial markets on Thursday, February 6, 2025. Following the release, Genpact's management team will host a conference call at 5:00 p.m. ET to discuss the company's performance.Participants are encouraged to register in advance to receive a dial-in number and unique PIN for seamless access. While early log-in is recommended, r ...

BJ's aims to increase agility and support its growth plans NEW YORK, Jan. 8, 2025 /PRNewswire/ -- Genpact (NYSE: G), a global professional services and solutions firm delivering outcomes that shape the future, has announced a multi-year partnership with BJ's Wholesale Club (BJ's), a leading operator of membership warehouse clubs. The partnership aims to enhance BJ's agility, drive innovation, and support its growth plans. Genpact is collaborating with BJ's to provide expertise across finance and accounting, ...

Investment Philosophy - Success in equity markets comes from finding an investment approach that aligns with one's personality and analytical strengths [1] - Maintaining a significant portion of the portfolio in index funds while focusing active investments on carefully selected opportunities [1] - A practical, down-to-earth approach to investing, emphasizing straightforward value investing principles combined with industry expertise and patience [1] Market Focus and Strategy - Expertise lies in identifying value opportunities, particularly in small and mid-cap spaces where market inefficiencies are more common [1] - Focus on industry leaders in out-of-favor sectors, quality companies experiencing temporary setbacks, and businesses with strong balance sheets and robust cash generation [1] Analytical Approach - Focus on balance sheet strength from a credit perspective, near-term cash flow generation, next twelve-month earnings forecasts, and book value analysis (particularly for financial sector investments) [1] - Avoids reliance on complex and assumption-sensitive DCF models [1] Professional Background - Over 10 years of professional experience in financial sector consulting, specifically working with banks, insurance companies, and payment firms [1] - Specialized knowledge helps in identifying opportunities that others might overlook [1]

Stock Performance - Genpact Limited (G) stock gained 36 1% in the past six months outperforming the industry growth of 23 4% and the Zacks S&P 500 Composite rise of 7 1% [1] Financial Results - Third-quarter 2024 EPS of 85 cents surpassed the consensus estimate by 6 3% and grew 11 8% year over year [1] - Revenues of $1 21 billion beat the consensus mark by 2% and increased 6 6% from the year-ago quarter [1] Business Overview - Genpact is a dominant name in the Business Process Outsourcing services market offering industry-specific solutions in areas such as industrial IoT user experience supply chain management data engineering and more [2] - The company integrates process analytics and digital technologies with domain expertise to win customers regularly [3] Growth Strategies - Customer base expansion tight cost control strategic buyouts and aggressive share repurchase are expected to fuel long-term growth [3] - AI presents a significant growth opportunity with the company's Digital Smart Enterprise Processes (Digital SEPs) enhancing client performance using AI Lean Six Sigma and experience-centric principles [4] - Buyouts like Rage Framework and Tandem Seven have expanded Genpact's AI product portfolio [5] - Genpact Cora is an automation to AI-based platform combining proprietary automation analytics and AI technologies to boost clients' digital transformations [5] Shareholder Value - The company repurchased shares worth $298 2 million $214 1 million and $225 4 million in 2021 2022 and 2023 respectively [6] - Dividends paid to shareholders were $80 5 million $91 8 million and $100 million in 2021 2022 and 2023 respectively [6] Financial Health - Genpact's current ratio at the end of third-quarter 2024 was 1 85 higher than the industry average of 1 08 indicating strong short-term liquidity [7] Industry Comparison - Genpact carries a Zacks Rank 2 (Buy) [10] - Other top-ranked stocks in the Zacks Business Services sector include AppLovin (APP) with a Zacks Rank of 1 (Strong Buy) and a long-term earnings growth expectation of 20% [10] - Climb Global Solutions (CLMB) also sports a Zacks Rank of 1 with a long-term earnings growth expectation of 16% [11]

Group 1: Industry Overview - The Business Services industry, which includes 24 stocks, is currently ranked 82 and has moved +3.6% so far this year [1] - The Business Services group has a variety of strong stocks, and investors should focus on companies that are outperforming their peers [2] Group 2: Company Performance - Genpact - Genpact is part of the Business Services sector, which consists of 305 individual stocks and holds a Zacks Sector Rank of 5 [3] - Genpact has a Zacks Rank of 2 (Buy), indicating a favorable outlook based on earnings estimate revisions [4] - The Zacks Consensus Estimate for Genpact's full-year earnings has increased by 3.2% over the past quarter, reflecting improved analyst sentiment [5] - Year-to-date, Genpact has gained approximately 21.9%, outperforming the average gain of 20.6% for stocks in the Business Services group [5] Group 3: Company Performance - Cintas - Cintas is another stock in the Business Services sector that has outperformed the sector, returning 21.3% since the beginning of the year [6] - The consensus estimate for Cintas' current year EPS has also increased by 3.2% over the past three months, and it holds a Zacks Rank of 2 (Buy) [6] Group 4: Industry Comparison - Genpact belongs to the Outsourcing industry, which includes 12 companies and is currently ranked 208 in the Zacks Industry Rank [7] - Stocks in the Outsourcing industry have gained an average of 21.9% this year, indicating that Genpact is slightly underperforming its industry in terms of year-to-date returns [7]

Group 1: Zacks Premium Overview - Zacks Premium offers various tools for investors, including daily updates on Zacks Rank and Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens to enhance investment confidence [1][2]. Group 2: Zacks Style Scores - Zacks Style Scores provide a unique rating system for stocks based on value, growth, and momentum, serving as complementary indicators to the Zacks Rank [3][4]. - Stocks are rated from A to F, with A indicating the highest potential for outperforming the market [4]. Group 3: Style Score Categories - Value Score identifies attractive stocks based on valuation ratios like P/E and Price/Sales, appealing to value investors [5]. - Growth Score focuses on a company's financial health and future outlook, analyzing projected earnings and sales for sustainable growth [6]. - Momentum Score helps investors capitalize on price trends, using metrics like one-week price change and monthly earnings estimate changes [7]. - VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking the best value, growth, and momentum [8]. Group 4: Zacks Rank and Performance - The Zacks Rank utilizes earnings estimate revisions to guide investors, with 1 (Strong Buy) stocks achieving an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [10]. - A total of over 800 top-rated stocks are available, making it essential for investors to select those that align with their strategies [11]. Group 5: Stock Highlight - Genpact - Genpact, based in Hamilton, Bermuda, specializes in managing business processes globally, leveraging process expertise and technology [15]. - Genpact holds a 2 (Buy) Zacks Rank with a VGM Score of A, and a Momentum Style Score of A, having seen a 16.8% increase in shares over the past four weeks [16]. - The company has experienced upward revisions in earnings estimates, with the Zacks Consensus Estimate rising by $0.08 to $3.23 per share for fiscal 2024, and an average earnings surprise of 7.8% [16][17].

Core Insights - Genpact has entered a multi-year Strategic Collaboration Agreement with Amazon Web Services (AWS) to accelerate AI adoption and empower business leaders across various functions [1][3] - The collaboration aims to democratize AI capabilities, making advanced technologies accessible to decision-makers beyond traditional IT roles [3][4] - Genpact's expertise in AI, data, and analytics, combined with AWS's cloud services, positions them to enhance operational efficiency and drive innovation across industries [4][6] Company Overview - Genpact is a global professional services and solutions firm with over 125,000 employees across more than 30 countries, focusing on delivering transformative outcomes for clients [6] - The company serves leading enterprises, including those in the Fortune Global 500, leveraging deep industry knowledge and expertise in digital operations and AI [6] Collaboration Details - The partnership with AWS will streamline operations and enhance digital customer experiences for clients, as demonstrated by Revol One Financial's transition to a fully cloud-native provider [4] - Genpact offers various AI-powered solutions through AWS Marketplace, including ContactUs.Ai and riskCanvas Discovery, aimed at improving customer experience and financial compliance [4] - AWS recognizes Genpact's industry expertise and technology capabilities as valuable in driving AI transformation across sectors [4]

Core Viewpoint - Genpact Limited (G) is a strong stock with significant price appreciation and robust fundamentals, making it a compelling addition to investment portfolios [1] Price Performance - Genpact's stock has appreciated by 38% over the past year, outperforming the industry average of 32% and the Zacks S&P 500 composite's rise of 31.7% [2] Investment Ratings - The company holds a Zacks Rank of 2 (Buy) and a VGM Score of B, indicating strong investment potential [3] Earnings Estimates - Six estimates for 2024 have been revised upward in the last 30 days, with no downward revisions, reflecting analyst confidence. The Zacks Consensus Estimate for 2024 earnings increased by 2.2% [4] Earnings Performance - Genpact has consistently outperformed earnings estimates, achieving a positive average earnings surprise of 7.8% over the last four quarters [4] Growth Projections - The Zacks Consensus Estimate for 2024 earnings is $3.22, representing an 8.1% year-over-year growth, with a projected 6.9% growth in 2025. The long-term expected earnings per share growth rate is 9.8% [5] Growth Drivers - Key growth drivers include the integration of processes, analytics, digital technologies, expanding customer base, cost control, strategic acquisitions, and aggressive share repurchase [6] AI Opportunities - The company's Digital Smart Enterprise Processes (Digital SEPs) leverage AI and advanced technologies to enhance client business performance, presenting significant growth opportunities [7] Shareholder Value - Genpact has a strong track record of returning value to shareholders, with share repurchases of $225.4 million in 2023 and dividends of $100 million, indicating commitment to shareholder value [8] Financial Health - As of the end of Q3 2024, Genpact's current ratio was 1.85, significantly higher than the industry average of 1.08, suggesting strong short-term financial health [9]

Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Genpact (G) currently holding a Momentum Style Score of B [2] - The Zacks Rank system complements Style Scores, with Genpact rated 2 (Buy), indicating potential for outperformance in the market [3] Group 2: Genpact's Performance Metrics - Genpact's shares have increased by 3.13% over the past week, outperforming the Zacks Outsourcing industry, which rose by 1.06% [6] - Over the last quarter, Genpact's shares rose by 20.86%, and over the past year, they increased by 38.89%, compared to the S&P 500's gains of 7.52% and 33.61% respectively [7] - The average 20-day trading volume for Genpact is 1,616,415 shares, indicating a bullish sign when combined with rising stock prices [8] Group 3: Earnings Outlook - Recent earnings estimate revisions for Genpact show 6 estimates moving higher and none lower, increasing the consensus estimate from $3.15 to $3.22 over the past 60 days [10] - For the next fiscal year, 5 estimates have also moved upwards with no downward revisions, indicating a positive earnings outlook [10] Group 4: Conclusion - Given the positive momentum indicators and earnings outlook, Genpact is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]