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Genpact shares target lifted by Baird on growth outlook

EditorNatashya Angelica
Published 10/09/2024, 09:36 PM
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Wednesday, Baird updated its outlook on Genpact Ltd . (NYSE:G) shares, increasing the price target to $44 from $38 while maintaining a Neutral rating. The firm expressed a mildly positive view on the risk/reward balance for the stock, citing an appreciation for Genpact's valuation and historical consistency.

The analyst noted that second-half guidance from the company appears conservative and anticipates that Genpact's third-quarter revenue and earnings per share (EPS) will surpass Wall Street expectations. Additionally, it is likely that the 2024 guidance will be adjusted upwards, narrowing to the higher end of the previously issued range.

Baird's outlook is based on the expectation that if Genpact can return to high single-digit or low double-digit growth by the years 2025 and 2026, the stock could potentially be re-rated towards a 14X next twelve months (NTM) price-to-earnings (P/E) ratio. In a favorable scenario, this growth trajectory could lead to a stock value exceeding $50.

The analyst's comments reflect confidence in the company's future performance, highlighting Genpact's potential to exceed current market projections. The updated price target suggests that Baird sees an opportunity for investors as Genpact navigates its growth strategy in the coming years.

In other recent news, Genpact Ltd. delivered impressive financial results in the second quarter of 2024, surpassing expectations with a 6% year-over-year increase in revenue. The company's strong performance led to a raised full-year revenue growth and adjusted earnings per share (EPS) guidance. In response to these developments, BMO Capital Markets, Mizuho, and TD Cowen adjusted their price targets for Genpact to $42, $40, and $36 respectively, while maintaining their neutral stances.

Furthermore, Genpact announced significant changes in its leadership, welcoming Nicholas Gangestad, the Chief Financial Officer at Rockwell Automation (NYSE:ROK), to its Board of Directors. The company also appointed Sanjeev Vohra as its first Chief Technology & Innovation Officer.

In terms of strategic partnerships, Genpact has formed collaborations with Salesforce (NYSE:CRM) Data Cloud and supermarket chain ALDI SÜD. These partnerships aim to enhance enterprise operations with artificial intelligence and increase operational agility and cost efficiency respectively. These are some of the recent developments in Genpact's operations.

InvestingPro Insights

Genpact's financial metrics and market performance align well with Baird's optimistic outlook. According to InvestingPro data, the company's P/E ratio stands at 10.9, which is notably lower than the potential 14X NTM P/E ratio mentioned in Baird's analysis. This suggests there might be room for valuation expansion if Genpact meets growth expectations.

The company's revenue growth of 4.11% over the last twelve months, with a more robust 6.39% growth in the most recent quarter, indicates a positive trajectory that could support Baird's projection of high single-digit to low double-digit growth in the coming years.

InvestingPro Tips highlight that Genpact is "Trading at a low P/E ratio relative to near-term earnings growth" and has been "Trading near 52-week high." These insights corroborate Baird's view on the stock's potential for re-rating and further price appreciation. Additionally, Genpact has "maintained dividend payments for 8 consecutive years," which may appeal to investors seeking stability alongside growth potential.

For readers interested in a deeper analysis, InvestingPro offers 9 additional tips that could provide further insights into Genpact's financial health and market position.

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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