Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
238 USD | -0.52% | -3.90% | -19.91% |
Apr. 29 | North American Morning Briefing : Investors Brace -2- | DJ |
Apr. 26 | Barclays Adjusts Price Target on EPAM Systems to $265 From $315 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.34 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.91% | 13.86B | B | ||
-14.15% | 191B | A- | ||
+0.72% | 168B | B+ | ||
+1.51% | 153B | B- | ||
+4.43% | 100B | A- | ||
+6.21% | 77.3B | A- | ||
+16.62% | 73.54B | C- | ||
-7.93% | 71.18B | A | ||
-21.36% | 52.58B | C | ||
-6.79% | 45.02B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- EPAM Stock
- Ratings EPAM Systems, Inc.