May 30, 2025 a 01:00 pm
EPAM: Fundamental Ratio Analysis - EPAM Systems, Inc.
EPAM Systems has shown impressive growth in digital platform engineering and software development. With a solid track record in delivering customized solutions across various industries, the company maintains a strong competitive position. This analysis will explore the fundamental metrics and analyst projections for EPAM's stock performance.
Fundamental Rating
EPAM maintains a solid foundation with high marks in key categories, reflecting strong financial health and operational performance.
| Category | Score | Visualization |
|---|---|---|
| Overall Score | 4 | |
| 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 historical scores showcase EPAM's stability and consistent performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | 4 | 4 | 4 | 5 | 4 | 2 | 3 |
| Previous | 0 | 4 | 4 | 5 | 4 | 2 | 3 |
Analyst Price Targets
Analysts provide a robust target range, indicating positive future price expectations for EPAM. The consensus remains optimistic.
| High | Low | Median | Consensus |
|---|---|---|---|
| $256 | $200 | $228 | $228 |
Analyst Sentiment
The sentiment reflects a collective confidence among analysts, with a strong inclination towards buying, hinting at EPAM's growth potential.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
EPAM Systems presents a compelling investment opportunity with its strong fundamental scores and positive analyst ratings. The company's consistent performance and diverse service offerings position it well for future growth. However, investors should be aware of market volatility and economic factors that could influence performance. Overall, EPAM remains a promising prospect in the technology sector.