May 23, 2025 a 03:43 pm
EPAM: Fundamental Ratio Analysis - EPAM Systems, Inc.
EPAM Systems, Inc. provides comprehensive digital platform engineering and software development services. The company is a key player in the technology sector, supporting a variety of industries with advanced engineering and consulting solutions. With a robust track record of performance, EPAM is an attractive consideration for long-term investment.
Fundamental Rating
The fundamental scores indicate a strong overall performance with key strengths in return on assets and solid cash flow management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The overall score has remained stable recently, reflecting consistent performance across key financial metrics.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-22 | 4 | 4 | 4 | 5 | 4 | 2 | 3 |
| Date Not Available | 0 | 4 | 4 | 5 | 4 | 2 | 3 |
Analyst Price Targets
Analysts present a favorable outlook with a consensus target price positioned above the current trading price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $256 | $200 | $228 | $228 |
Analyst Sentiment
Market analysts predominantly recommend buying of EPAM shares, with a substantial number of strong buy and buy ratings.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
EPAM Systems, Inc. demonstrates robust fundamentals with strong financial scores across key metrics. The stock is supported by favorable analyst ratings and price targets, suggesting a positive outlook. While P/E ratios may imply slight overvaluation, its solid return profiles make it a compelling option for investors seeking growth in the technology sector. Potential investors should be mindful of market fluctuations. Overall, EPAM provides a blend of stability and growth opportunities in the tech landscape.