EPAM:NYE-EPAM Systems Inc. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 245.75

Change

+2.50 (+1.03)%

Market Cap

USD 3.35B

Volume

0.67M

Analyst Target

USD 319.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

EPAM Systems Inc is a provider of software engineering solutions and information technology services to clients in different locations. Its services include product development, application development, application testing, & among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing EPAM

XMKA:XETRA Xtrackers MSCI Africa Top.. 2.65 % 0.00 %

-0.02 (-0.09%)

USD 0.03B
EVO:CA Evovest Global Equity ETF 0.96 % 0.00 %

-0.02 (-0.09%)

N/A
SPES:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+23.00 (+-0.09%)

N/A
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+20.00 (+-0.09%)

N/A
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

-1.11 (-0.09%)

CAD 0.02B
RTLA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.35% 16% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.35% 16% F 10% F
Trailing 12 Months  
Capital Gain -0.76% 26% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.76% 26% F 15% F
Trailing 5 Years  
Capital Gain 18.34% 35% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.34% 26% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 45% F 67% D+
Dividend Return 10.38% 42% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.70% 19% F 17% F
Risk Adjusted Return 18.97% 42% F 37% F
Market Capitalization 3.35B 84% B 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.50 56% 24%
Price/Book Ratio 3.73 53% 25%
Price / Cash Flow Ratio 23.54 37% 15%
Price/Free Cash Flow Ratio 17.33 37% 24%
Management Effectiveness  
Return on Equity 13.09% 74% 70%
Return on Invested Capital 12.49% 79% 76%
Return on Assets 8.33% 84% 90%
Debt to Equity Ratio 0.75% 82% 93%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.