Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
249.9 USD | +0.14% | +6.38% | -15.93% |
May. 02 | JPMorgan Chase Adjusts Price Target on EPAM Systems to $311 From $331 | MT |
May. 02 | Piper Sandler Adjusts Price Target on EPAM Systems to $317 From $369 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 33.9 and 27.63 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.08% | 14.45B | B | ||
-11.47% | 195B | A- | ||
+4.86% | 173B | B+ | ||
+2.95% | 155B | B- | ||
+5.22% | 100B | A- | ||
+9.68% | 79.97B | A- | ||
+22.42% | 75.6B | C- | ||
-6.80% | 71.69B | A | ||
-20.06% | 53.13B | C | ||
-10.20% | 43.19B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- EPAM Stock
- Ratings EPAM Systems, Inc.