Morningstar

EPAM Systems Inc EPAM

Morningstar Rating
Unlock
Stock XNYS Rating as of
$93.33 +0.61 (0.66%)
View Full Chart
As of Delayed Price Closed

Company Report

View Archive

Artificial Intelligence Traction Should Support No-Moat EPAM's Performance

Luke Yang

EPAM Systems is an IT services provider that focuses on workflows at the upstream of the IT services value chain—consulting, application development, and system integration. Unlike full-service IT providers such as Cognizant and Accenture, when EPAM was founded, the company did not have the resources to run lower-end services like business process outsourcing. Both of EPAM’s founders were originally from Belarus, and they had the vision to build EPAM into a software engineering hub, leveraging the large STEM talent pool across former Soviet Union countries, most notably Belarus, Russia, and Ukraine.

Read Full Report

Price vs Fair Value

View History
EPAM is trading at a 185% premium.
Price
$95.38
Fair Value
$935.00
Uncertainty
Zygg
1-Star Price
$174.60
5-Star Price
$34.60
Economic Moat
Pdp
Capital Allocation
Yvslqkcv

Bulls Say, Bears Say

Bulls

EPAM’s expansion into system integration workflows and an expanded partnership ecosystem should help the company carve out a bigger share of total enterprise IT spending.

Bears

EPAM’s core workflows are more discretionary in nature, which means the company can take a larger hit during economic downturns.

Show More

News

View All

Trading Information

Previous Close Price
$92.72
Day Range
$91.34–96.33
52-Week Range
$89.25–222.53
Bid/Ask
$92.84 / $96.00
Shares Outstanding
52.24M
Market Cap
$4.88B
Volume/Avg
928,974 / 2M

Key Statistics

Price/Earnings (Normalized)
7.97
Price/Sales
0.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
16.58%

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
Website
https://www.epam.com

Competitors

Valuation

View More
Metric
EPAM
GLOB
ACN
Price/Earnings (Normalized)
 7.976.1512.72
Price/Book Value
 1.470.763.60
Price/Sales
 0.950.681.48
Price/Cash Flow
 7.584.868.52
Price/Earnings
EPAM
GLOB
ACN

Financial Strength

Metric
EPAM
GLOB
ACN
Quick Ratio
 2.501.751.20
Current Ratio
 2.671.821.34
Interest Coverage
 —4.8839.37
Quick Ratio
EPAM
GLOB
ACN

Profitability

Metric
EPAM
GLOB
ACN
Return on Assets (Normalized)
 13.90%4.78%15.35%
Return on Equity (Normalized)
 18.30%7.50%34.91%
Return on Invested Capital (Normalized)
 17.28%6.84%24.44%
Return on Assets
EPAM
GLOB
ACN

Information Technology Services Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
International Business Machines Corp
IBM
LlncdgmyzwMpzzkg$256B
 Accenture PLC Class A
ACN
LpxnzprnHvjgyq$105B
 Infosys Ltd ADR
INFY
NrbkxvnpBmrrmz$47B
 Fiserv Inc
FISV
DvpvnrflZjchyh$29B
 Cognizant Technology Solutions Corp Class A
CTSH
HkfldvlFyxkpr$25B
 Fidelity National Information Services Inc
FIS
HtqpczfzPrskwv$20B
 Wipro Ltd ADR
WIT
ZrcydwksrGmn$20B
 Broadridge Financial Solutions Inc
BR
SlprrmlcMfdd$17B
 CGI Inc Class A
GIB
CkrlbpyxPmlvgc$14B
 Gartner Inc
IT
BllbjvlyBsc$10B

Sponsor Center