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EPAM Systems Inc EPAM

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Stock XNYS Rating as of
$108.29 −6.06 (5.30%)
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As of Delayed Price Post-Trading: $108.29 0.00

Company Report

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Artificial Intelligence Traction Should Support No-Moat EPAM's Performance

Luke Yang

EPAM Systems is an IT services provider that focuses on workflows at the upstream of the IT services value chain—consulting, application development, and system integration. Unlike full-service IT providers such as Cognizant and Accenture, when EPAM was founded, the company did not have the resources to run lower-end services like business process outsourcing. Both of EPAM’s founders were originally from Belarus, and they had the vision to build EPAM into a software engineering hub, leveraging the large STEM talent pool across former Soviet Union countries, most notably Belarus, Russia, and Ukraine.

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Price vs Fair Value

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EPAM is trading at a LOCK|dnqb>vN premium.
Price
$114.35
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

EPAM’s expansion into system integration workflows and an expanded partnership ecosystem should help the company carve out a bigger share of total enterprise IT spending.

Bears

EPAM’s core workflows are more discretionary in nature, which means the company can take a larger hit during economic downturns.

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News

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Articles & Videos

Trading Information

Previous Close Price
$114.35
Day Range
$107.81–114.66
52-Week Range
$73.06–222.53
Bid/Ask
$107.65 / $110.29
Shares Outstanding
51.59M
Market Cap
$5.59B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
9.09
Price/Sales
1.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
12.11%

Company Profile

EPAM Systems is a global IT services firm with a focus on platform engineering, software development, and consulting services. The company used to host large engineer bases in Ukraine, Belarus, and Russia, but it now delivers from various locations across different continents. EPAM’s largest market is North America, which represents approximately 60% of revenue.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
62,850
Website
https://www.epam.com

Competitors

Valuation

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Metric
EPAM
ACN
GLOB
Price/Earnings (Normalized)
 9.0915.506.19
Price/Book Value
 1.684.420.76
Price/Sales
 1.111.810.66
Price/Cash Flow
 8.6910.424.79
Price/Earnings
EPAM
ACN
GLOB

Financial Strength

Metric
EPAM
ACN
GLOB
Quick Ratio
 2.561.211.78
Current Ratio
 2.751.341.84
Interest Coverage
 —39.695.31
Quick Ratio
EPAM
ACN
GLOB

Profitability

Metric
EPAM
ACN
GLOB
Return on Assets (Normalized)
 14.41%15.46%8.33%
Return on Equity (Normalized)
 18.98%35.59%12.99%
Return on Invested Capital (Normalized)
 18.03%24.86%11.08%
Return on Assets
EPAM
ACN
GLOB

Information Technology Services Industry Comparables

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
International Business Machines Corp
IBM
LOCK|V#H!V!t>LOCK|tQn>$213B
 Accenture PLC Class A
ACN
LOCK|Yz^<Ft&LOCK|pkfXd$130B
 Infosys Ltd ADR
INFY
LOCK|?%jJ@pLOCK|QzV&V$44B
 Cognizant Technology Solutions Corp Class A
CTSH
LOCK|dyNJJhLOCK|lD&Zn$27B
 Fiserv Inc
FISV
LOCK|!Xj&#wLOCK|^Q&X$24B
 Broadridge Financial Solutions Inc
BR
LOCK|$QbW>SLOCK|?&$18B
 Fidelity National Information Services Inc
FIS
LOCK|pmXB<JJLOCK|%>v$>$17B
 Wipro Ltd ADR
WIT
LOCK|C?@WjLzLOCK|%PF$16B
 CGI Inc Class A
GIB
LOCK|^wnyYTLOCK|vdwNt$15B
 Gartner Inc
IT
LOCK|L%%wp@LOCK|jyL$12B

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