EPAM:NYE-EPAM Systems Inc. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 238.47

Change

0.00 (0.00)%

Market Cap

USD 3.35B

Volume

0.32M

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: 2024-12-28 )

Largest Industry Peers for Information Technology Services

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GLOB Globant SA

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CACI CACI International Inc

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KD Kyndryl Holdings Inc

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G Genpact Limited

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SAIC Science Applications Internati..

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CLVT CLARIVATE PLC

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USD 4.06B

ETFs Containing EPAM

HBLK:CA Blockchain Technologies E.. 6.38 % 1.49 %

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

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

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

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N/A
RTLA 0.00 % 0.00 %

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

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USD 0.03B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

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USD 0.09B

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 -19.80% 17% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.80% 17% F 11% F
Trailing 12 Months  
Capital Gain -19.80% 17% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.80% 17% F 11% F
Trailing 5 Years  
Capital Gain 13.28% 35% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.28% 30% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 8.07% 44% F 60% D-
Dividend Return 8.07% 34% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.05% 22% F 18% F
Risk Adjusted Return 14.94% 31% F 31% F
Market Capitalization 3.35B 84% B 89% A-

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 50% 22%
Price/Book Ratio 3.96 37% 23%
Price / Cash Flow Ratio 25.03 16% 13%
Price/Free Cash Flow Ratio 18.61 26% 21%
Management Effectiveness  
Return on Equity 13.09% 74% 70%
Return on Invested Capital 11.69% 75% 73%
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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.