EPAM Systems (BMV:EPAM *) - Stock Price, News & Analysis

EPAM * Stock Overview

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide.

EPAM * fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 0.2% below our estimate of its fair value

Earnings are forecast to grow 13.53% per year

Analysts in good agreement that stock price will rise by 26.4%

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

EPAM Systems, Inc. Competitors

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Elm

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Price History & Performance

Summary of all time highs, changes and price drops for EPAM Systems
Historical stock prices
Current Share Price	US$4,392.00
52 Week High	US$5,207.00
52 Week Low	US$3,600.00
Beta	1.43
1 Month Change	-15.00%
3 Month Change	n/a
1 Year Change	-18.21%
3 Year Change	-48.48%
5 Year Change	n/a
Change since IPO	-1.37%

Recent updates

Shareholder Returns

	EPAM *	MX IT	MX Market
7D	0.4%	0%	0%
1Y	-18.2%	0%	0%

Return vs Industry: EPAM * underperformed the MX IT industry which returned 16.8% over the past year.

Return vs Market: EPAM * underperformed the MX Market which returned 1.2% over the past year.

Price Volatility

Is EPAM *'s price volatile compared to industry and market?
EPAM * volatility
EPAM * Average Weekly Movement	n/a
IT Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: EPAM * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EPAM *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	53,150	Arkadiy Dobkin	www.epam.com

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, performance tuning, deployment, maintenance, and support services. It also provides operation solutions comprising integrated engineering practices and smart automation services.

EPAM Systems, Inc. Fundamentals Summary

How do EPAM Systems's earnings and revenue compare to its market cap?
EPAM * fundamental statistics
Market cap	Mex$246.40b
Earnings (TTM)	Mex$7.08b
Revenue (TTM)	Mex$79.66b

34.5x

P/E Ratio

3.1x

P/S Ratio

Is EPAM * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPAM * income statement (TTM)
Revenue	US$4.69b
Cost of Revenue	US$3.24b
Gross Profit	US$1.45b
Other Expenses	US$1.04b
Earnings	US$417.08m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 09, 2024

Earnings per share (EPS)	7.21
Gross Margin	31.01%
Net Profit Margin	8.89%
Debt/Equity Ratio	0.8%

How did EPAM * perform over the long term?

See historical performance and comparison

EPAM * Stock Overview

Rewards

Risk Analysis

EPAM Systems, Inc. Competitors

TSE:4307

JP¥2.2t

NSEI:TECHM

₹1.1t

SASE:7202

ر.س42.5b

SASE:7203

ر.س70.7b

Price History & Performance

Recent News & Updates

EPAM Systems, Inc., Annual General Meeting, May 31, 2024

EPAM Systems, Inc. to Report Q1, 2024 Results on May 09, 2024

EPAM Systems, Inc. (NYSE:EPAM) acquired Vates S.A on March.

Co-Founder recently sold Mex$152m worth of stock

President of EU & APAC Markets recently sold Mex$18m worth of stock

EPAM Systems, Inc. Announces Launch of OSPulsetm, Enterprise-Level Analytics Dashboard

Recent updates

EPAM Systems, Inc., Annual General Meeting, May 31, 2024

EPAM Systems, Inc. to Report Q1, 2024 Results on May 09, 2024

EPAM Systems, Inc. (NYSE:EPAM) acquired Vates S.A on March.

Co-Founder recently sold Mex$152m worth of stock

President of EU & APAC Markets recently sold Mex$18m worth of stock

EPAM Systems, Inc. Announces Launch of OSPulsetm, Enterprise-Level Analytics Dashboard

Now 20% overvalued

Full year 2023 earnings released: EPS: US$7.21 (vs US$7.32 in FY 2022)

EPAM Systems, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2024

EPAM Systems, Inc. to Report Q4, 2023 Results on Feb 15, 2024

Investor sentiment improves as stock rises 15%

Epam Systems, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2023

Third quarter 2023 earnings released: EPS: US$1.68 (vs US$2.72 in 3Q 2022)

EPAM Systems, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Independent Non-Employee Director recently sold Mex$6.3m worth of stock

Reksoft Co., Ltd. acquired RNT Group from EPAM Systems, Inc. (NYSE:EPAM).

EPAM Systems, Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2023

Second quarter 2023 earnings released: EPS: US$2.07 (vs US$0.33 in 2Q 2022)

Epam Launches DIAL, A Unified Generative AI Orchestration Platform

EPAM Systems, Inc. to Report Q2, 2023 Results on Aug 03, 2023

EPAM Systems, Inc. Appoints Chandra McMahon to its Board of Directors

EPAM Systems, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2023

Investor sentiment deteriorates as stock falls 23%

Investor sentiment deteriorates as stock falls 16%

Epam Systems, Inc. Provides Earnings Guidance for Second Quarter Ending June 30, 2023 and Full Year Ending December 31, 2023

First quarter 2023 earnings released: EPS: US$1.77 (vs US$1.58 in 1Q 2022)

Investor sentiment deteriorates as stock falls 17%

Full year 2022 earnings released: EPS: US$7.32 (vs US$8.52 in FY 2021)

EPAM Systems, Inc. (NYSE:EPAM) announces an Equity Buyback for $500 million worth of its shares.

EPAM Systems, Inc. to Report Q4, 2022 Results on Feb 16, 2023

EPAM Systems, Inc. Launches Vehicle-To-Cloud Platform "AosEdge" That Allows Seamless Delivery and Updates of Software for Connected Cars

Epam Systems, Inc. Provides Earnings Guidance for the Fourth Quarter 2022

EPAM Systems, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Insider recently sold Mex$5.1m worth of stock

Second quarter 2022 earnings released: EPS: US$0.33 (vs US$2.03 in 2Q 2021)

EPAM Systems, Inc. Provides Earnings Guidance for the Third Quarter of 2022

Investor sentiment improved over the past week

EPAM Systems, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Insider recently sold Mex$680k worth of stock

Senior VP recently sold Mex$2.7m worth of stock

Senior VP recently sold Mex$2.7m worth of stock

Epam Systems, Inc. Provides Earnings Guidance for Second Quarter 2022

EPAM Systems, Inc., Annual General Meeting, Jun 02, 2022

EPAM Systems, Inc. to Report Q1, 2022 Results on May 05, 2022

Epam Systems, Inc. Withdrawing Its First Quarter and 2022 Financial Outlook Due to Heightened Uncertainties and Regional Impacts Resulting from Military Actions in Ukraine

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

EPAM Systems, Inc. Provides Earnings Guidance for First Quarter and Full Year of 2022

Investor sentiment deteriorated over the past week

EPAM Systems, Inc. (NYSE:EPAM) acquired Optiva Media S.L.

Lead Independent Non-Employee Director recently sold Mex$11m worth of stock

Independent Non-Employee Director recently sold Mex$10m worth of stock

Third quarter 2021 earnings released: EPS US$2.04 (vs US$1.60 in 3Q 2020)

High number of new directors

EPAM Systems, Inc. (NYSE:EPAM) entered into a voluntary takeover offer to acquire Emakina Group SA (ENXTBR:ALEMK) for approximately €120 million.

Second quarter 2021 earnings released: EPS US$2.03 (vs US$1.20 in 2Q 2020)

EPAM Systems, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2021

High number of new directors

EPAM Systems, Inc.(NYSE:EPAM) dropped from Russell 1000 Dynamic Index

Insider recently sold Mex$3.6m worth of stock