down arrow

EPAM Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US29414B1044
USD
201.50
1.5 (0.75%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Workday, Inc.
Fortinet, Inc.
Broadridge Financial Solutions, Inc.
Nu Holdings Ltd.
Cognizant Technology Solutions Corp.
Accenture Plc
CDW Corp.
Block, Inc.
EPAM Systems, Inc.
International Business Machines Corp.
Cloudflare, Inc.
Why 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 -16.84%, its profits have fallen by -2.1%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.84% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to EPAM Systems, Inc. should be less than 10%
  2. 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.
-16.7%
0.32
41.13%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.15%
EBIT Growth (5y)
10.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.36
Tax Ratio
25.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
36.96%
ROE (avg)
14.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.77
EV to EBIT
16.45
EV to EBITDA
13.15
EV to Capital Employed
3.55
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.59%
ROE (Latest)
11.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at USD 1,353.44 MM

-9What is not working for the Company
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%

DEBT-EQUITY RATIO (HY)

Highest at -23.99 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.78 times

Here's what is working for EPAM Systems, Inc.
Net Sales
Highest at USD 1,353.44 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Depreciation
Highest at USD 41.93 MM
in the last five periods
MOJO 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.
Operating Cash Flow
Lowest at USD 449.58 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit
At USD 163.7 MM has Grown at -25.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -23.99 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 4.78 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."