EPAM Systems, Inc. (EPAM) is a Information Technology Services company in the Technology sector, currently trading at $127.41. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EPAM = $352.17 (+176.4% from the current price, the stock appears undervalued). Analyst consensus target is EPAM = $197 (+54.6% upside).
Valuation: EPAM trades at a trailing Price-to-Earnings (P/E) of 18.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.89.
Financials: revenue is $5.5B, +4.5%/yr average growth. Net income is $378M, growing at -2.8%/yr. Net profit margin is 6.9% (thin). Gross margin is 26.5% (-5.4 pp trend).
Balance sheet: total debt is $144M against $3.7B equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 2.59 (strong liquidity). Debt-to-assets is 2.9%. Total assets: $4.9B.
Analyst outlook: 26 / 37 analysts rate EPAM as buy (70%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 61/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 38/100 (Fail), Future 85/100 (Pass), Income 45/100 (Partial).
