EPAM Systems, Inc.
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation…
Information Technology Services
US, Newtown [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -6.02 | 98.80 | 105.13 | |
| Graham Fair Price | 9.09 | 52.13 | 47.78 | |
| PEG | -95.66 | 1.60 | -36.97 | |
| Price/Book | -8.51 | 4.53 | 4.95 | |
| Price/Cash Flow | -72.99 | 127.75 | 472.91 | |
| Prices/Earnings | -23.12 | 33.84 | 44.02 | |
| Price/Sales | -9.04 | 13.50 | 14.84 | |
| Price/FCF | -72.99 | 127.75 | 472.91 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -9.53 | 0.26 | 0.29 | |
| Operating Margin | -11.36 | 0.09 | 0.11 | |
| ROA | 18.55 | 0.03 | 0.02 | |
| ROE | 0.03 | 0.03 | 19.01 | |
| ROIC | 0.03 | 0.03 | 9.48 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.01 | -80.73 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.07 | -0.11 | 44.59 | |
| EPS QOQ | -0.01 | 0.21 | 1671.08 | |
| FCF QOQ | -0.83 | 2.39 | 188.77 | |
| Revenue QOQ | < 0.005 | < 0.005 | 59.57 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | < 0.005 | -4.44 | |
| Days Sales Outstanding (DSO) | 69.76 | 71.93 | 3.10 | |
| Inventory Turnover | 820791000.00 | 858891000.00 | 4.64 | |
| Debt/Capitalization | 0.02 | 0.02 | -1.20 | |
| Quick Ratio | 4.64 | 4.52 | -2.63 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 60.08 | 60.08 | < 0.005 | |
| Cash | 36.30 | 35.36 | -2.58 | |
| Capex | -0.17 | -0.12 | 32.56 | |
| Free Cash Flow | 0.63 | 2.13 | 238.71 | |
| Revenue | 20.03 | 20.15 | 0.59 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad