EPAM Systems Inc EPAM

Morningstar Rating
MX$2,000.00 +17.00 (0.86%)
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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

EPAM is trading at a LOCK|qYCfj> premium.
Price
MX$2,000.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
MX$1,983.00
Day Range
MX$2,000.00–2,000.00
52-Week Range
MX$1,270.00–3,950.00
Bid/Ask
MX$1,600.00 / MX$2,007.99
Shares Outstanding
51.59M
Market Cap
$103.17B
Volume/Avg
15 / 293

Key Statistics

Price/Earnings (Normalized)
8.76
Price/Sales
1.07
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
12.57%

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
EPAM
ACN
GLOB
Price/Earnings (Normalized)
8.7615.506.19
Price/Book Value
1.664.420.76
Price/Sales
1.071.810.66
Price/Cash Flow
8.3710.424.79
Price/Earnings
EPAM
ACN
GLOB

Financial Strength

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

Profitability

Metric
EPAM
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
EPAM
ACN
GLOB

Information Technology Services Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|##&#%KnLOCK|ThZKK$210B
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LOCK|<#@%<#&LOCK|$?&G<$122B
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LOCK|MN^ndbLOCK|FCV##$44B
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LOCK|?dvhS%dLOCK|&F#@>$26B
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LOCK|WgBLmC%LOCK|Nh!Vb$24B
Broadridge Financial Solutions Inc
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LOCK|k>j^??LOCK|VBx$18B
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LOCK|>>&d!KLOCK|@Yv&z$17B
Wipro Ltd ADR
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LOCK|jsrK@>LOCK|Qb$16B
CGI Inc Class A
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LOCK|!&!$kdLOCK|RQ!#$15B
Gartner Inc
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LOCK|pgvCZ<LOCK|&$%$12B

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