EPAM
Epam Systems·NYSE
--
--(--)
--
--(--)
4.60 / 10
Netural
Assessment shows balanced fundamentals at 4.6/10. Constructive elements: Interest coverage ratio (EBIT / Interest expense) (%) and Cash-MV, though challenges appear in Asset-MV and Inventory turnover days. Investment case: moderate.
Analysis Checks(3/10)
Revenue-MV
Value0.45
Score0/3
Weight-7.40%
1M Return-1.49%
Value0.45
Score0/3
Weight-7.40%
1M Return-1.49%
Annualized return on equity (%)
Value9.73
Score1/3
Weight5.70%
1M Return0.99%
Value9.73
Score1/3
Weight5.70%
1M Return0.99%
Profit-MV
Value0.47
Score0/3
Weight-8.22%
1M Return-1.48%
Value0.47
Score0/3
Weight-8.22%
1M Return-1.48%
Asset-MV
Value-0.50
Score1/3
Weight29.40%
1M Return4.76%
Value-0.50
Score1/3
Weight29.40%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight7.20%
1M Return1.30%
Value232.28
Score1/3
Weight7.20%
1M Return1.30%
Asset-liability ratio (%)
Value23.05
Score3/3
Weight33.20%
1M Return5.78%
Value23.05
Score3/3
Weight33.20%
1M Return5.78%
Operating cycle
Value71.10
Score1/3
Weight3.25%
1M Return0.56%
Value71.10
Score1/3
Weight3.25%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight16.93%
1M Return2.95%
Value15.48
Score3/3
Weight16.93%
1M Return2.95%
ROE (%)
Value7.30
Score1/3
Weight5.70%
1M Return0.99%
Value7.30
Score1/3
Weight5.70%
1M Return0.99%
Cash-MV
Value0.39
Score2/3
Weight14.25%
1M Return2.31%
Value0.39
Score2/3
Weight14.25%
1M Return2.31%
Revenue-MV
Value0.45
Score0/3
Weight-7.40%
1M Return-1.49%
Value0.45
Score0/3
Weight-7.40%
1M Return-1.49%
Asset-liability ratio (%)
Value23.05
Score3/3
Weight33.20%
1M Return5.78%
Value23.05
Score3/3
Weight33.20%
1M Return5.78%
Annualized return on equity (%)
Value9.73
Score1/3
Weight5.70%
1M Return0.99%
Value9.73
Score1/3
Weight5.70%
1M Return0.99%
Operating cycle
Value71.10
Score1/3
Weight3.25%
1M Return0.56%
Value71.10
Score1/3
Weight3.25%
1M Return0.56%
Profit-MV
Value0.47
Score0/3
Weight-8.22%
1M Return-1.48%
Value0.47
Score0/3
Weight-8.22%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight16.93%
1M Return2.95%
Value15.48
Score3/3
Weight16.93%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight29.40%
1M Return4.76%
Value-0.50
Score1/3
Weight29.40%
1M Return4.76%
ROE (%)
Value7.30
Score1/3
Weight5.70%
1M Return0.99%
Value7.30
Score1/3
Weight5.70%
1M Return0.99%
Inventory turnover days
Value232.28
Score1/3
Weight7.20%
1M Return1.30%
Value232.28
Score1/3
Weight7.20%
1M Return1.30%
Cash-MV
Value0.39
Score2/3
Weight14.25%
1M Return2.31%
Value0.39
Score2/3
Weight14.25%
1M Return2.31%
Is EPAM undervalued or overvalued?
- EPAM scores 4.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.29% ROE, 7.01% net margin, 27.75 P/E ratio, 2.77 P/B ratio, and -15.51% earnings growth, these metrics solidify its Netural investment rating.
