Genpact Dividend Yield vs Payout Ratio Analysis

G Stock  USD 46.19  0.37  0.81%   
Genpact financial indicator trend analysis is much more than just examining Genpact Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genpact Limited is a good investment. Please check the relationship between Genpact Dividend Yield and its Payout Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Dividend Yield vs Payout Ratio

Dividend Yield vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genpact Limited Dividend Yield account and Payout Ratio. At this time, the significance of the direction appears to have totally related.
The correlation between Genpact's Dividend Yield and Payout Ratio is 0.99. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Genpact Limited, assuming nothing else is changed. The correlation between historical values of Genpact's Dividend Yield and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of Genpact Limited are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Dividend Yield i.e., Genpact's Dividend Yield and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Dividend Yield

Dividend Yield is Genpact Limited dividend as a percentage of Genpact stock price. Genpact Limited dividend yield is a measure of Genpact stock productivity, which can be interpreted as interest rate earned on an Genpact investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Payout Ratio

Payout Ratio is the proportion of Genpact Limited earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Genpact Limited dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Genpact Limited is paying out more in dividends than it makes in net income.
Most indicators from Genpact's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genpact Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Genpact's Enterprise Value Multiple is most likely to slightly decrease in the upcoming years.
 2021 2022 2023 2024 (projected)
Gross Profit1.4B1.5B1.6B902.8M
Total Revenue4.0B4.4B4.5B2.4B

Genpact fundamental ratios Correlations

0.940.860.650.850.440.850.340.930.980.970.950.970.950.670.840.910.520.970.860.870.960.99-0.720.91-0.07
0.940.70.760.830.190.830.480.960.870.960.790.90.910.770.710.790.520.870.80.670.930.9-0.80.74-0.21
0.860.70.60.550.50.560.010.70.90.750.930.890.830.320.870.80.470.920.790.890.850.9-0.440.91-0.16
0.650.760.60.53-0.090.550.180.630.570.630.520.610.670.530.60.570.420.660.580.360.670.64-0.430.46-0.7
0.850.830.550.530.391.00.520.830.820.90.750.750.770.810.630.860.320.750.640.70.730.79-0.720.750.09
0.440.190.5-0.090.390.38-0.160.20.560.320.620.420.420.090.590.570.00.530.340.620.30.47-0.040.620.38
0.850.830.560.551.00.380.520.830.810.90.750.750.770.810.630.860.330.750.640.70.730.79-0.720.750.07
0.340.480.010.180.52-0.160.520.590.250.50.110.30.170.740.020.180.140.120.10.180.250.21-0.880.180.37
0.930.960.70.630.830.20.830.590.880.980.80.920.860.740.630.790.530.820.820.750.920.89-0.890.78-0.02
0.980.870.90.570.820.560.810.250.880.930.990.970.930.590.870.930.50.980.860.930.940.98-0.640.970.01
0.970.960.750.630.90.320.90.50.980.930.870.940.90.760.720.880.510.890.840.810.940.94-0.820.85-0.01
0.950.790.930.520.750.620.750.110.80.990.870.940.90.480.90.920.470.980.840.950.910.97-0.520.980.0
0.970.90.890.610.750.420.750.30.920.970.940.940.930.540.80.860.510.950.890.890.970.98-0.70.91-0.06
0.950.910.830.670.770.420.770.170.860.930.90.90.930.570.780.850.570.950.910.760.940.97-0.590.8-0.23
0.670.770.320.530.810.090.810.740.740.590.760.480.540.570.460.560.380.530.390.40.550.57-0.790.50.06
0.840.710.870.60.630.590.630.020.630.870.720.90.80.780.460.80.290.920.620.80.780.84-0.360.89-0.16
0.910.790.80.570.860.570.860.180.790.930.880.920.860.850.560.80.380.90.840.870.850.9-0.520.91-0.04
0.520.520.470.420.320.00.330.140.530.50.510.470.510.570.380.290.380.50.620.40.580.57-0.40.41-0.23
0.970.870.920.660.750.530.750.120.820.980.890.980.950.950.530.920.90.50.860.870.940.98-0.530.93-0.17
0.860.80.790.580.640.340.640.10.820.860.840.840.890.910.390.620.840.620.860.760.920.91-0.540.76-0.23
0.870.670.890.360.70.620.70.180.750.930.810.950.890.760.40.80.870.40.870.760.830.88-0.530.980.21
0.960.930.850.670.730.30.730.250.920.940.940.910.970.940.550.780.850.580.940.920.830.97-0.660.86-0.18
0.990.90.90.640.790.470.790.210.890.980.940.970.980.970.570.840.90.570.980.910.880.97-0.630.92-0.12
-0.72-0.8-0.44-0.43-0.72-0.04-0.72-0.88-0.89-0.64-0.82-0.52-0.7-0.59-0.79-0.36-0.52-0.4-0.53-0.54-0.53-0.66-0.63-0.54-0.2
0.910.740.910.460.750.620.750.180.780.970.850.980.910.80.50.890.910.410.930.760.980.860.92-0.540.11
-0.07-0.21-0.16-0.70.090.380.070.37-0.020.01-0.010.0-0.06-0.230.06-0.16-0.04-0.23-0.17-0.230.21-0.18-0.12-0.20.11
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Genpact Account Relationship Matchups

Genpact fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.5B4.9B5.0B4.6B4.8B3.1B
Total Stockholder Equity1.7B1.8B1.9B1.8B2.2B1.4B
Net Debt1.3B1.3B1.1B1.0B919.3M965.3M
Retained Earnings648.7M741.7M732.5M780.0M1.1B1.1B
Cash467.1M680.4M899.5M646.8M583.7M449.6M
Other Assets478.8M961.1M667.3M439.6M1.00.95
Cash And Short Term Investments467.1M680.4M899.5M646.8M583.7M472.7M
Common Stock Shares Outstanding195.2M195.8M193.0M188.1M185.1M200.1M
Liabilities And Stockholders Equity4.5B4.9B5.0B4.6B4.8B3.1B
Other Stockholder Equity1.6B1.6B1.7B1.8B1.9B1.3B
Total Liab2.8B3.0B3.1B2.8B2.6B1.6B
Total Current Assets1.6B1.7B1.9B1.8B1.9B1.2B
Short Long Term Debt Total1.8B1.9B2.0B1.7B1.5B950.6M
Other Current Liab629.7M634.0M612.3M614.8M635.9M457.9M
Total Current Liabilities910.2M1.2B1.3B1.1B1.3B758.6M
Other Liab192.2M239.9M249.2M208.0M239.2M192.5M
Property Plant And Equipment Net584.9M535.8M485.7M379.1M393.7M285.6M
Current Deferred Revenue97.3M154.7M160.6M160.6M112.4M77.9M
Accounts Payable22.0M13.9M25.0M35.8M27.7M20.2M
Non Current Assets Total2.9B3.1B3.1B2.8B2.9B1.9B
Non Currrent Assets Other217.1M323.8M322.2M450.5M384.0M213.2M
Long Term Debt1.3B1.3B1.3B1.2B824.7M690.1M
Net Receivables914.3M892.7M899.0M1.0B1.1B615.0M
Good Will1.6B1.7B1.7B1.7B1.7B1.2B
Common Stock Total Equity1.9M1.9M1.8M1.8M1.6M2.6M
Non Current Liabilities Total1.9B1.8B1.8B1.7B1.2B966.8M
Inventory121.2M150.1M103.7M1.0(137.5M)(130.6M)
Other Current Assets49.2M175.7M123.1M123.1M174.1M182.8M
Property Plant And Equipment Gross618.4M585.9M485.7M379.1M984.1M1.0B
Accumulated Other Comprehensive Income(532.0M)(545.3M)(554.4M)(733.1M)(722.6M)(686.4M)
Short Term Debt161.2M358.1M463.6M246.8M503.4M528.6M
Intangible Assets230.9M236.7M169.6M89.7M53.0M50.4M
Common Stock1.9M1.9M1.8M1.8M1.8M2.5M
Property Plant Equipment254.0M231.1M485.7M379.1M436.0M238.5M
Short Term Investments1.8M8.8M5.8M5.4M4.4M4.2M
Net Tangible Assets(116.2M)(98.2M)(3.5M)52.2M47.0M44.7M

Currently Active Assets on Macroaxis

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genpact. If investors know Genpact will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genpact listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.156
Dividend Share
0.595
Earnings Share
3.64
Revenue Per Share
25.964
Quarterly Revenue Growth
0.066
The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genpact's market value can be influenced by many factors that don't directly affect Genpact's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.