EPAM Systems Inc E3M

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

E3M is trading at a LOCK|^&@>sq premium.
Price
€103.60
Fair Value
LOCK|R.w$<&gTW
Uncertainty
LOCK|C$t
1-Star Price
LOCK|#.><Qw?lV
5-Star Price
LOCK|?.F?ZjH
Economic Moat
LOCK|$L
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
51.59M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.61
Price/Sales
1.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
12.33%

Company Profile

EPAM Systems is a global IT services firm with a focus on platform engineering, software development, and consulting services. The company used to host large engineer bases in Ukraine, Belarus, and Russia, but it now delivers from various locations across different continents. EPAM’s largest market is North America, which represents approximately 60% of revenue.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
62,850

Competitors

Valuation

Metric
E3M
ACN
GLOB
Price/Earnings (Normalized)
9.6115.506.19
Price/Book Value
1.734.420.76
Price/Sales
1.171.810.66
Price/Cash Flow
9.1810.424.79
Price/Earnings
E3M
ACN
GLOB

Financial Strength

Metric
E3M
ACN
GLOB
Quick Ratio
2.561.211.78
Current Ratio
2.751.341.84
Interest Coverage
—39.695.31
Quick Ratio
E3M
ACN
GLOB

Profitability

Metric
E3M
ACN
GLOB
Return on Assets (Normalized)
14.41%15.46%8.33%
Return on Equity (Normalized)
18.98%35.59%12.99%
Return on Invested Capital (Normalized)
18.03%24.86%11.08%
Return on Assets
E3M
ACN
GLOB

Information Technology Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
International Business Machines Corp
IBM
LOCK|%>Y<Bq!@LOCK|%hyKg$210B
Accenture PLC Class A
ACN
LOCK|%GN%&#LOCK|PrMgV$122B
Infosys Ltd ADR
INFY
LOCK|cmclh%sLOCK|bC<?r$44B
Cognizant Technology Solutions Corp Class A
CTSH
LOCK|<z>#lPLOCK|B<mkR$26B
Fiserv Inc
FISV
LOCK|SW$^%!LOCK|%#@H$24B
Broadridge Financial Solutions Inc
BR
LOCK|$?FW#@LOCK|#<X$18B
Fidelity National Information Services Inc
FIS
LOCK|>TyL<MLOCK|<&QH$17B
Wipro Ltd ADR
WIT
LOCK|#KDDQ!LOCK|Q@$16B
CGI Inc Class A
GIB
LOCK|sVM!yXLOCK|&&zJ$15B
Gartner Inc
IT
LOCK|nlPF>h>LOCK|h@n$12B

Sponsor Center