EPAM Systems Inc 1EPAM

Morningstar Rating
€117.90 −1.60 (1.34%)
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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

1EPAM is trading at a LOCK|SCw!M premium.
Price
€119.50
Fair Value
LOCK|g.q<C&@b
Uncertainty
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1-Star Price
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5-Star Price
LOCK|>.Xw&yw&H
Economic Moat
LOCK|rrW
Capital Allocation
—

News

Trading Information

Previous Close Price
€119.50
Day Range
€117.90–117.95
52-Week Range
€65.00–190.75
Bid/Ask
€116.65 / €118.70
Shares Outstanding
51.59M
Market Cap
$6.08B
Volume/Avg
33 / 109

Key Statistics

Price/Earnings (Normalized)
11.08
Price/Sales
1.35
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
9.95%

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
1EPAM
ACN
GLOB
Price/Earnings (Normalized)
11.0817.727.24
Price/Book Value
2.005.110.88
Price/Sales
1.352.000.78
Price/Cash Flow
10.5911.365.60
Price/Earnings
1EPAM
ACN
GLOB

Financial Strength

Metric
1EPAM
ACN
GLOB
Quick Ratio
2.561.311.78
Current Ratio
2.751.431.84
Interest Coverage
—37.295.31
Quick Ratio
1EPAM
ACN
GLOB

Profitability

Metric
1EPAM
ACN
GLOB
Return on Assets (Normalized)
14.41%12.92%8.33%
Return on Equity (Normalized)
18.98%30.55%12.99%
Return on Invested Capital (Normalized)
18.03%20.76%11.08%
Return on Assets
1EPAM
ACN
GLOB

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Morningstar Rating for Stocks
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LOCK|>@&tV^GLOCK|%R$14B

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