Epam Systems (EPAM) Fundamental Analysis: Revenue, Earnings & Valuation

7.11 / 10

Outperform

Fundamentals earn a 7.1/10 rating, marked by a strong Quick ratio (2.28) and robust interest coverage (35.1). Asset‑liability ratio and equity‑to‑debt metrics are favorable. Weak points include low Asset‑MV, high inventory days, and moderate operating cycle, but overall quality is positive.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value24.98

Score3/3

Weight25.04%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value3.00

Score3/3

Weight22.54%

1M Return5.32%

Operating cycle

Value69.61

Score1/3

Weight-0.61%

1M Return-0.14%

Days sales outstanding

Value69.61

Score0/3

Weight-5.00%

1M Return-1.26%

Quick ratio

Value2.28

Score2/3

Weight2.96%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.16

Score3/3

Weight22.59%

1M Return5.22%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight10.95%

1M Return2.60%

Asset-MV

Value-0.55

Score1/3

Weight7.54%

1M Return1.84%

Inventory turnover days

Value213.26

Score1/3

Weight3.52%

1M Return0.88%

Net profit / Total profit (%)

Value74.70

Score2/3

Weight10.46%

1M Return2.32%

Is EPAM undervalued or overvalued?

EPAM scores 7.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.33% ROE, 6.92% net margin, 19.38 P/E ratio, 1.99 P/B ratio, and -14.75% earnings growth, these metrics solidify its Outperform investment rating.