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.
-22.58%
0.47
41.14%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.46%
EBIT Growth (5y)
5.84%
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
2.02
EV to EBIT
12.06
EV to EBITDA
9.25
EV to Capital Employed
2.53
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.99%
ROE (Latest)
10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at USD 1,407.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.17 times
PRE-TAX PROFIT(Q)
Highest at USD 147.93 MM
NET PROFIT(Q)
Highest at USD 112.48 MM
EPS(Q)
Highest at USD 1.98
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 372.04 MM
ROCE(HY)
Lowest at 10.34%
CASH AND EQV(HY)
Lowest at USD 2,535.63 MM
Here's what is working for EPAM Systems, Inc.
Net Sales
Highest at USD 1,407.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 147.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 112.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for EPAM Systems, Inc.
Operating Cash Flow
Lowest at USD 372.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 2,535.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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