Fundamental Analysis of EPAM Systems Inc - Growth / Value Index
EPAM - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 28.12
Price to Book Ratio of 4.48 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.70 | 23.38 | -11.80 % | |
| Price to Book | 4.50 | 3.20 | -13.67 % | 3.18 |
| Price to Sales | 2.39 | 2.33 | 1.06 % | |
| Enterprise Value to EBITDA Multiple | 14.40 | 15.01 | -3.75 % |
EPAM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Good Return On Capital Employed of 13.57
Good Return on Equity of 12.95% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.91 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.95 | 13.67 | -2.15 % | 3.35 |
| Return On Asset | 12.89 | 10.90 | 4.23 % | 2.66 |
| Net Profit Margin | 9.28 | 9.96 | 14.58 % | 9.97 |
| Operating Profit Margin | 10.55 | 12.07 | 1.65 % | 9.38 |
| EBITDA Margin | 13.33 | 12.75 | 0.943 % | 12.09 |
Highlights
| Market Cap | 10887.59 M |
| Enterprise Value | 8914.04 M |
| Price/Book TTM | 4.50 |
| Outstanding Share | 57974.40 K |
| Float/ Outstanding Share | 96.73% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.91 |
| Peter Lynch Ratio | 0.520 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 10.38 |
| Sloan Ratio | -0.0236 |
| Peter Lynch Fair Value | 118.61 |
EPAM - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4645.06 M | 1.25 % | 0.709 % |
| Gross Profit | 1385.56 M | 4.23 % | 14.75 % |
| EBITDA | 619243 K | 0.314 % | 6.40 % |
| Net Profit | 431034 K | 13.15 % | 19.16 % |
| EPS | 7.31 | 13.38 % | NA |
EPAM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.86
Altman Z Score of 10.35 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 3.25
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0181 | -23.55 % | 0.0178 |
| Cash Ratio | 3.25 | 39.54 % | |
| Quick Ratio | 4.79 | 29.83 % | 4.68 |
| Shareholders Equity | 79.75 | 6.52 % | |
| Debt to EBITDA | 0.103 | -11.32 % |
Historical Valuation Ratios of EPAM Systems Inc
Historical Valuation Ratios
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Historical Profitability Ratios of EPAM Systems Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of EPAM Systems Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of EPAM Systems Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)