Ratings EPAM Systems, Inc.

Equities

EPAM

US29414B1044

Real-time Estimate Cboe BZX Other stock markets 12:18:10 2024-04-25 pm EDT			5-day change	1st Jan Change
236.3 ^USD	-3.53%		-4.30%	-20.43%

Apr. 22	Citigroup Adjusts EPAM Systems' Price Target to $275 From $325, Maintains Neutral Rating	MT
Apr. 17	TD Cowen Adjusts EPAM Systems Price Target to $282 From $301	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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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

With an expected P/E ratio at 33.05 and 26.94 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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.
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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
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.	ESG Refinitiv
EPAM SYSTEMS, INC.	-20.43%	14.19B	B
ACCENTURE PLC	-12.79%	197B	A-
IBM	+1.77%	169B	B-
TATA CONSULTANCY SERVICES LTD.	+1.55%	166B	B+
AUTOMATIC DATA PROCESSING, INC.	+5.90%	101B	A-
RELX PLC	+5.50%	76.87B	A-
CROWDSTRIKE HOLDINGS, INC.	+15.14%	71.98B	C-
INFOSYS LIMITED	-6.77%	71.09B	A
SNOWFLAKE INC.	-23.87%	51.76B	C
HCL TECHNOLOGIES LIMITED	+2.60%	48.08B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes