ScoreWhy is EPAM Systems, Inc. ?
1
High Management Efficiency with a high ROE of 14.86%
2
Company has a low Debt to Equity ratio (avg) at times
3
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 449.58 MM
- NET PROFIT(HY) At USD 163.7 MM has Grown at -25.08%
- ROCE(HY) Lowest at 11.36%
4
With ROE of 11.75%, it has a fair valuation with a 2.77 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.56%, its profits have fallen by -2.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.56% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EPAM Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EPAM Systems, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
EPAM Systems, Inc.
-54.62%
0.47
41.14%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.46%
EBIT Growth (5y)
5.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.35
Tax Ratio
25.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
36.96%
ROE (avg)
14.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.99
EV to EBIT
12.10
EV to EBITDA
9.10
EV to Capital Employed
2.49
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.60%
ROE (Latest)
10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.28% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 2,335.91 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.87 %
Here's what is working for EPAM Systems, Inc.
Raw Material Cost
Fallen by -4.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 41.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for EPAM Systems, Inc.
Cash and Eqv
Lowest at USD 2,335.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -21.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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