Is EPAM Systems Stock a Good Investment?
EPAM Systems Investment Advice | EPAM |
- Examine EPAM Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EPAM Systems' leadership team and their track record. Good management can help EPAM Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact EPAM Systems' business and its evolving consumer preferences.
- Compare EPAM Systems' performance and market position to its competitors. Analyze how EPAM Systems is positioned in terms of product offerings, innovation, and market share.
- Check if EPAM Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EPAM Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EPAM Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EPAM Systems is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine EPAM Systems Stock
Researching EPAM Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The book value of EPAM Systems was currently reported as 62.67. The company has Price/Earnings To Growth (PEG) ratio of 1.73. EPAM Systems recorded earning per share (EPS) of 7.69. The entity had not issued any dividends in recent years.
To determine if EPAM Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EPAM Systems' research are outlined below:
| EPAM Systems has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: EPAM Systems, Inc. Sees Large Growth in Short Interest |
EPAM Systems Quarterly Liabilities And Stockholders Equity |
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EPAM Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EPAM Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EPAM Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact EPAM Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises EPAM Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-08-04 | 2014-06-30 | 0.48 | 0.53 | 0.05 | 10 | ||
2014-11-04 | 2014-09-30 | 0.54 | 0.6 | 0.06 | 11 | ||
2014-04-30 | 2014-03-31 | 0.41 | 0.47 | 0.06 | 14 | ||
2012-08-03 | 2012-06-30 | 0.31 | 0.37 | 0.06 | 19 | ||
2015-05-06 | 2015-03-31 | 0.54 | 0.61 | 0.07 | 12 | ||
2018-11-01 | 2018-09-30 | 1.05 | 1.17 | 0.12 | 11 | ||
2020-11-05 | 2020-09-30 | 1.47 | 1.65 | 0.18 | 12 | ||
2024-02-15 | 2023-12-31 | 2.5 | 2.75 | 0.25 | 10 |
Know EPAM Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EPAM Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EPAM Systems backward and forwards among themselves. EPAM Systems' institutional investor refers to the entity that pools money to purchase EPAM Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-06-30 | 819.7 K | Viking Global Investors Lp | 2024-06-30 | 756.3 K | Norges Bank | 2024-06-30 | 745.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 730.5 K | Mitsubishi Ufj Trust & Banking Corp | 2024-09-30 | 720.7 K | Pacer Advisors, Inc. | 2024-06-30 | 657.1 K | Northern Trust Corp | 2024-09-30 | 616.1 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 544 K | Charles Schwab Investment Management Inc | 2024-09-30 | 515.4 K | Vanguard Group Inc | 2024-09-30 | 7 M | Blackrock Inc | 2024-06-30 | 4.6 M |
EPAM Systems' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.3 B.Market Cap |
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EPAM Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.15 | |
| Return On Capital Employed | 0.14 | 0.21 | |
| Return On Assets | 0.10 | 0.13 | |
| Return On Equity | 0.12 | 0.11 |
Determining EPAM Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if EPAM Systems is a good buy. For example, gross profit margin measures EPAM Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EPAM Systems' profitability and make more informed investment decisions.
EPAM Systems' Earnings Breakdown by Geography
Evaluate EPAM Systems' management efficiency
EPAM Systems has return on total asset (ROA) of 0.0833 % which means that it generated a profit of $0.0833 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1309 %, meaning that it created $0.1309 on every $100 dollars invested by stockholders. EPAM Systems' management efficiency ratios could be used to measure how well EPAM Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EPAM Systems' Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0.21, while Return On Equity is likely to drop 0.11. At this time, EPAM Systems' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.15, while Intangible Assets are likely to drop about 47.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 60.03 | 63.03 | |
| Tangible Book Value Per Share | 49.07 | 51.53 | |
| Enterprise Value Over EBITDA | 22.91 | 17.36 | |
| Price Book Value Ratio | 4.95 | 5.19 | |
| Enterprise Value Multiple | 22.91 | 17.36 | |
| Price Fair Value | 4.95 | 5.19 | |
| Enterprise Value | 10.4 B | 7 B |
Evaluating the management effectiveness of EPAM Systems allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The EPAM Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.457 |
Basic technical analysis of EPAM Stock
As of the 22nd of November, EPAM Systems owns the Downside Deviation of 1.6, coefficient of variation of 909.3, and Market Risk Adjusted Performance of 0.217. EPAM Systems technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPAM Systems information ratio, and the relationship between the downside deviation and value at risk to decide if EPAM Systems is priced favorably, providing market reflects its prevailing price of 245.22 per share. Given that EPAM Systems has jensen alpha of 0.154, we urge you to verify EPAM Systems's latest market performance to make sure the company can sustain itself in the future.EPAM Systems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EPAM Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on EPAM Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EPAM Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EPAM Systems' Outstanding Corporate Bonds
EPAM Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EPAM Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EPAM bonds can be classified according to their maturity, which is the date when EPAM Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand EPAM Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EPAM Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0898 | |||
| Market Risk Adjusted Performance | 0.217 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 909.3 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.0714 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1106 | |||
| Treynor Ratio | 0.207 | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 3.29 | |||
| Kurtosis | 18.4 |
| Risk Adjusted Performance | 0.0898 | |||
| Market Risk Adjusted Performance | 0.217 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 909.3 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.0714 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1106 | |||
| Treynor Ratio | 0.207 | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 3.29 | |||
| Kurtosis | 18.4 |
Consider EPAM Systems' intraday indicators
EPAM Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EPAM Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 33918.58 | |||
| Daily Balance Of Power | 0.9554 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 240.11 | |||
| Day Typical Price | 241.81 | |||
| Price Action Indicator | 10.47 | |||
| Period Momentum Indicator | 10.72 | |||
| Relative Strength Index | 66.78 |
EPAM Systems Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 17th of May 2024 Other Reports | ViewVerify |
EPAM Stock media impact
Far too much social signal, news, headlines, and media speculation about EPAM Systems that are available to investors today. That information is available publicly through EPAM media outlets and privately through word of mouth or via EPAM internal channels. However, regardless of the origin, that massive amount of EPAM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EPAM Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EPAM Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EPAM Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EPAM Systems alpha.
EPAM Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EPAM Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EPAM Systems Historical Investor Sentiment
Investor biases related to EPAM Systems' public news can be used to forecast risks associated with an investment in EPAM. The trend in average sentiment can be used to explain how an investor holding EPAM can time the market purely based on public headlines and social activities around EPAM Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EPAM Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EPAM Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average EPAM Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on EPAM Systems.
EPAM Systems Corporate Directors
| Ronald Vargo | Non-Executive Lead Independent Director | Profile | |
| Jill Smart | Non-Executive Independent Director | Profile | |
| Richard Mayoras | Non-Executive Independent Director | Profile | |
| David Straube | Senior Director, Investor Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.436 | Earnings Share 7.69 | Revenue Per Share 80.605 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0833 |
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between EPAM Systems' value and its price, as these two are different measures arrived at by various means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.