MAX
Company Analysis Epam
1. Summary
Advantages
- The stock's return over the last year (-4.65%) is higher than the sector average (-28.09%).
- Current debt level 3.44% is below 100% and has decreased over 5 years from 9.79%.
- The company's current efficiency (ROE=12.8%) is higher than the sector average (ROE=5.23%)
Disadvantages
- Price (166.37 $) is higher than fair price (115.17 $)
- Dividends (0%) are below the sector average (0.87%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Epam | Technology | Index | |
|---|---|---|---|
| 7 days | -6.5% | -44.7% | -2% |
| 90 days | -20.6% | -24% | 2% |
| 1 year | -4.7% | -28.1% | 11.9% |
EPAM vs Sector: Epam has outperformed the "Technology" sector by 23.44% over the past year.
EPAM vs Market: Epam has significantly underperformed the market by -16.51% over the past year.
Stable price: EPAM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EPAM with weekly volatility of -0.0895% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (166.37 $) is higher than the fair price (115.17 $).
Price is higher than fair: The current price (166.37 $) is 30.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (29.94) is lower than that of the sector as a whole (189.2).
P/E vs Market: The company's P/E (29.94) is lower than that of the market as a whole (72.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.75) is lower than that of the sector as a whole (8.84).
P/BV vs Market: The company's P/BV (3.75) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.88) is lower than that of the sector as a whole (7.46).
P/S vs Market: The company's P/S indicator (2.88) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.59) is lower than that of the sector as a whole (48.6).
EV/Ebitda vs Market: The company's EV/Ebitda (18.59) is lower than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-35.31%).
6.4. ROE
ROE vs Sector: The company's ROE (12.8%) is higher than that of the sector as a whole (5.23%).
ROE vs Market: The company's ROE (12.8%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (9.99%) is higher than that of the sector as a whole (6.34%).
ROA vs Market: The company's ROA (9.99%) is lower than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (18.17%) is higher than that of the sector as a whole (4.69%).
ROIC vs Market: The company's ROIC (18.17%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.87%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.71%) are at an uncomfortable level.
Based on sources: porti.ru
