1.33%
10.07%
34.21%
21.52%
-12.12%
-42.74%
8.41%
AI Spotlight on EPAM
Company Description
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, and integration; infrastructure management services, such as software development, testing, and maintenance with private, public, and mobile infrastructures for application, database, network, server, storage, and systems operations management, as well as monitoring, incident notification, and resolution services; and maintenance and support services.
It also provides operation solutions comprising integrated engineering practices and smart automation; and optimization solutions that include software application testing, test management, automation, and consulting services to enable customers enhance their existing software testing and quality assurance practices, as well as other testing services that identify threats and close loopholes to protect its customers' business systems from information loss.In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development, such as artificial intelligence, robotics, and virtual reality.It serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries.
The company was founded in 1993 and is headquartered in Newtown, Pennsylvania.
Market Data
| Last Price | 253.96 |
| Change Percentage | 1.33% |
| Open | 251.69 |
| Previous Close | 250.63 |
| Market Cap ( Millions) | 14405 |
| Volume | 582714 |
| Year High | 317.5 |
| Year Low | 169.43 |
| M A 50 | 240.75 |
| M A 200 | 211.56 |
Financial Ratios
| FCF Yield | 3.12% |
| Dividend Yield | 0.00% |
| ROE | 12.92% |
| Debt / Equity | 4.66% |
| Net Debt / EBIDTA | -284.53% |
| Price To Book | 4.07 |
| Price Earnings Ratio | 32.2 |
| Price To FCF | 32.1 |
| Price To sales | 3.11 |
| EV / EBITDA | 19.06 |
News
- Feb -01 - EPAM and Baker Hughes Collaborate to Transform the Energy Sector Leveraging Advanced AI Implementations
- Jan -21 - EPAM Announces Date for Fourth Quarter 2024 Earnings Release and Conference Call
- Jan -21 - Here's Why Investors Should Buy EPAM Systems Stock Right Now
- Jan -19 - EPAM Systems: Strong Buy On Accelerating Top Line Growth
- Jan -17 - DXC or EPAM: Which Is the Better Value Stock Right Now?
- Jan -17 - Zacks Industry Outlook ServiceNow, EPAM Systems and DXC Technology
- Jan -16 - 3 IT Services Stocks Worth Betting on From a Prospering Industry
- Jan -15 - EPAM Expands Collaboration with Google Cloud to Deliver Scalable AI Solutions for Industry Transformation
- Jan -15 - EPAM Systems Is Undervalued And Positioned Back To Growth Mode
- Jan -14 - IBM, Globant, EPAM Top IT Bets For 2025, Driven by Demand Trends And Margin Expansion: Analyst
- Jan -08 - Newsweek Ranks EPAM Among Top 5 in IT Services & Consulting on its 2025 Excellence 1000 Index
- Jan -01 - DXC vs. EPAM: Which Stock Is the Better Value Option?
- Dec -03 - EPAM Completes Strategic Acquisition of First Derivative, Enhancing AI and Data-Driven Solutions for Financial Services
- Nov -21 - Investment Committee Moves: EPAM, Paycom, Blackstone, Healthequity, Booz Allen, Leidos, and Vertiv
- Nov -21 - What Makes Epam (EPAM) a New Buy Stock
- Nov -08 - Can Q3 Earnings Beat & Strong FY24 View Lift the EPAM Stock?
- Nov -08 - EPAM Inks Strategic Deals, Enjoys Robust Tax Benefits: Analyst
- Nov -08 - Epam (EPAM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
- Nov -08 - Epam (EPAM) Just Overtook the 200-Day Moving Average
- Nov -08 - EPAM, in Collaboration with the IMF, Launch StatGPT 2.0, a GenAI Application for Global Economic Data, to SDMX Sponsor Organizations
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Professional Services
Expected Growth : 4.5 %
What the company do ?
EPAM Systems, Inc.'s Professional Services provide strategic consulting, implementation, and integration services to help clients achieve digital transformation and business success.
Why we expect these perspectives ?
EPAM Systems' Professional Services segment growth of 4.5% is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity services. Strong relationships with top-tier clients, expansion into new industries, and strategic acquisitions also contribute to growth. Additionally, the company's expertise in emerging technologies such as AI, blockchain, and IoT further fuels growth in this segment.
Segment n°2 -> Licensing and Others
Expected Growth : 6.0 %
What the company do ?
Licensing and Others from EPAM Systems, Inc. refers to revenue generated from licensing EPAM's proprietary software and other miscellaneous sources.
Why we expect these perspectives ?
EPAM Systems' 6.0% growth in Licensing and Others is driven by increasing demand for digital transformation, expansion of existing partnerships, and strategic acquisitions. The company's strong brand reputation, innovative solutions, and cost-effective services also contribute to this growth. Additionally, the rising need for IT consulting and outsourcing services in various industries fuels the segment's expansion.
Epam Systems, Inc. Products
| Product Range | What is it ? |
|---|---|
| Digital Platform Engineering | EPAM's digital platform engineering services help clients design, build, and deploy scalable, secure, and efficient digital platforms that drive business growth. |
| Customer Experience | EPAM's customer experience services help clients create personalized, omnichannel experiences that drive customer engagement and loyalty. |
| Data and Analytics | EPAM's data and analytics services help clients unlock insights from their data to drive business growth and improve decision-making. |
| Cloud and DevOps | EPAM's cloud and DevOps services help clients migrate to the cloud, automate DevOps practices, and improve application delivery. |
| Cybersecurity | EPAM's cybersecurity services help clients protect their applications and data from cyber threats. |
| Artificial Intelligence and Machine Learning | EPAM's AI and ML services help clients develop intelligent systems that drive business growth and improve decision-making. |
EPAM Systems, Inc.'s Porter Forces
Threat Of Substitutes
EPAM Systems, Inc. operates in a niche market with high barriers to entry, reducing the threat of substitutes.
Bargaining Power Of Customers
EPAM Systems, Inc. has a diverse customer base, reducing the bargaining power of individual customers.
Bargaining Power Of Suppliers
EPAM Systems, Inc. has a strong negotiating position with its suppliers, reducing their bargaining power.
Threat Of New Entrants
The IT services industry has high barriers to entry, reducing the threat of new entrants.
Intensity Of Rivalry
The IT services industry is highly competitive, with many established players, increasing the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.77% |
| Debt Cost | 3.95% |
| Equity Weight | 98.23% |
| Equity Cost | 11.26% |
| WACC | 11.13% |
| Leverage | 1.81% |
EPAM Systems, Inc. : Quality Control
EPAM Systems, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NABL | N-able, Inc. provides cloud-based software solutions for managed service providers (MSPs) in the United States, the United Kingdom, and internationally. The company's solutions enable MSPs to support digital transformation and … |
| CNXC | Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer … |
| DXC | DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) … |
| PAY | Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a … |
| KD | Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Concentrix
A-Score
1-Year Total Return ->
🥈
N-able
A-Score
1-Year Total Return ->
🥉
Paymentus
A-Score
1-Year Total Return ->
4
Kyndryl
A-Score
1-Year Total Return ->
5
EPAM Systems
A-Score
1-Year Total Return ->
6
