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Genpact shares target cut on cautious outlook

EditorNatashya Angelica
Published 05/11/2024, 01:44 AM
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On Friday, BMO Capital Markets adjusted its view on Genpact Ltd . (NYSE:G), a professional services firm, by reducing its stock price target to $38 from the previous $39, while keeping a Market Perform rating on the stock.

The adjustment follows Genpact's announcement of its financial results for the March quarter, which exceeded expectations. The company also raised its revenue guidance for the full fiscal year 2024. BMO Capital's analysis suggests that Genpact's performance was primarily driven by company-specific execution on larger deals rather than a broader economic improvement.

BMO Capital noted that Genpact is maintaining a conservative stance regarding its calendar year 2024 guidance, given the current challenges within the services sector. The firm acknowledges that while Genpact has reported strong results, there are still areas within its go-to-market strategy that require further development.

The revised stock price target of $38 reflects a tempered outlook, as BMO Capital anticipates that Genpact will continue to navigate through a "still weak services environment." The Market Perform rating indicates that the analyst does not foresee the stock outperforming the broader market in the near term.

In summary, despite Genpact's robust March quarter performance and improved full-year revenue projections, BMO Capital has lowered its price target for the company's shares. This move is predicated on a cautious outlook for the upcoming calendar year and the need for ongoing refinement of Genpact's market strategy.

InvestingPro Insights

As Genpact Ltd. (NYSE:G) navigates the complexities of the professional services sector, InvestingPro data provides a deeper dive into the company's financial health and market performance. With a market capitalization of $5.78 billion and a P/E ratio that stands at an attractive 9.24, Genpact demonstrates a valuation that suggests potential for investors looking for reasonably priced earnings growth.

The company's adjusted P/E ratio for the last twelve months as of Q4 2023 further supports this, remaining steady at 9.21.

InvestingPro Tips highlight Genpact's commitment to returning value to shareholders, as evidenced by its policy of consistently raising its dividend for the past seven years and maintaining dividend payments for eight consecutive years.

The company's dividend yield currently stands at 1.9%, with a notable dividend growth of 22.0% in the last twelve months as of Q4 2023. These aspects, combined with a PEG ratio of just 0.11, suggest that Genpact could be an attractive option for dividend-seeking investors who are also mindful of growth potential.

Genpact's stock stability is underscored by its low price volatility, and analysts predict the company will remain profitable this year, a sentiment backed by the company's solid performance over the last twelve months.

For investors interested in exploring further, InvestingPro offers additional insights, with many more tips available to inform your investment decisions. To access these insights, consider using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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