Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
187.7 USD | -24.67% | -21.10% | -36.80% |
03:57pm | Wedbush Adjusts EPAM Systems' Price Target to $230 From $340, Keeps Outperform Rating | MT |
03:10pm | Sector Update: Tech Stocks Flat to Lower Premarket Thursday | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 33.85 and 27.59 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.88% | 14.44B | B | ||
-13.48% | 196B | A- | ||
+4.40% | 172B | B+ | ||
+1.86% | 156B | B- | ||
+4.95% | 99.43B | A- | ||
+10.96% | 80.17B | A- | ||
+23.97% | 75.89B | C- | ||
-6.70% | 70.99B | A | ||
-21.09% | 52.69B | C | ||
-9.96% | 42.62B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- EPAM Stock
- Ratings EPAM Systems, Inc.