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177 USD | 0.00% | 175.9 | -0.62% |
Jun. 04 | Declaration of Voting Results by EPAM Systems, Inc | CI |
Jun. 04 | EPAM Systems, Inc. Announces Committee Changes | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2024 P/E ratio at 24.02 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.48% | 10.26B | B | ||
-17.24% | 183B | A- | ||
+1.55% | 167B | B+ | ||
+4.18% | 157B | B- | ||
+5.97% | 101B | A- | ||
+46.71% | 91.16B | C- | ||
+12.19% | 83.12B | A- | ||
-3.06% | 74.35B | A | ||
-2.54% | 45.99B | A- | ||
-36.30% | 42.44B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- EPAM Stock
- Ratings EPAM Systems, Inc.