EPAM Systems, Inc. provides digital platform engineering and software development services in North America, Europe, Russia, Belarus, Kazakhstan, Ukraine, Georgia, East Asia, Southeast Asia, and Australia. More Details
No risks detected for EPAM from our risk checks.
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has EPAM Systems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EPAM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EPAM's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: EPAM exceeded the US IT industry which returned 58.8% over the past year.
Return vs Market: EPAM exceeded the US Market which returned 53.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is EPAM Systems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StIs EPAM Systems, Inc.'s (NYSE:EPAM) Latest Stock Performance A Reflection Of Its Financial Health?
2 weeks ago | Simply Wall StThese 4 Measures Indicate That EPAM Systems (NYSE:EPAM) Is Using Debt Safely
4 weeks ago | Simply Wall StShould You Review Recent Insider Transactions At EPAM Systems, Inc. (NYSE:EPAM)?
Is EPAM Systems undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EPAM ($446.04) is trading above our estimate of fair value ($276.56)
Significantly Below Fair Value: EPAM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EPAM is poor value based on its PE Ratio (76x) compared to the US IT industry average (39.7x).
PE vs Market: EPAM is poor value based on its PE Ratio (76x) compared to the US market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: EPAM is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: EPAM is overvalued based on its PB Ratio (12.6x) compared to the US IT industry average (5.3x).
How is EPAM Systems forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EPAM's forecast earnings growth (20.3% per year) is above the savings rate (2%).
Earnings vs Market: EPAM's earnings (20.3% per year) are forecast to grow faster than the US market (18.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EPAM's revenue (17.2% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: EPAM's revenue (17.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EPAM's Return on Equity is forecast to be low in 3 years time (19.8%).
How has EPAM Systems performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EPAM has high quality earnings.
Growing Profit Margin: EPAM's current net profit margins (12.3%) are higher than last year (11.4%).
Past Earnings Growth Analysis
Earnings Trend: EPAM's earnings have grown significantly by 29.8% per year over the past 5 years.
Accelerating Growth: EPAM's earnings growth over the past year (25.2%) is below its 5-year average (29.8% per year).
Earnings vs Industry: EPAM earnings growth over the past year (25.2%) exceeded the IT industry 8.4%.
Return on Equity
High ROE: EPAM's Return on Equity (16.5%) is considered low.
How is EPAM Systems's financial position?
Financial Position Analysis
Short Term Liabilities: EPAM's short term assets ($1.9B) exceed its short term liabilities ($466.0M).
Long Term Liabilities: EPAM's short term assets ($1.9B) exceed its long term liabilities ($272.4M).
Debt to Equity History and Analysis
Debt Level: EPAM's debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: EPAM's debt to equity ratio has reduced from 5.7% to 1.3% over the past 5 years.
Debt Coverage: EPAM's debt is well covered by operating cash flow (2174.3%).
Interest Coverage: EPAM earns more interest than it pays, so coverage of interest payments is not a concern.
What is EPAM Systems's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EPAM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EPAM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EPAM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EPAM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EPAM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Arkadiy Dobkin (60 yo)
Mr. Arkadiy Dobkin co-founded EPAM Systems, Inc., a subsidiary of B2BITS Corp. in 1993 and has been Chairman, Chief Executive Officer and President since December 2002. Mr. Dobkin began his career in Russi...
CEO Compensation Analysis
Compensation vs Market: Arkadiy's total compensation ($USD4.33M) is below average for companies of similar size in the US market ($USD11.14M).
Compensation vs Earnings: Arkadiy's compensation has been consistent with company performance over the past year.
Experienced Management: EPAM's management team is considered experienced (4.5 years average tenure).
Experienced Board: EPAM's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EPAM Systems, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: EPAM Systems, Inc.
- Ticker: EPAM
- Exchange: NYSE
- Founded: 1993
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: US$24.856b
- Shares outstanding: 56.11m
- Website: https://www.epam.com
Number of Employees
- EPAM Systems, Inc.
- 41 University Drive
- Suite 202
- United States
EPAM Systems, Inc. provides digital platform engineering and software development services in North America, Europe, Russia, Belarus, Kazakhstan, Ukraine, Georgia, East Asia, Southeast Asia, and Australia....
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 23:00|
|End of Day Share Price||2021/04/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.