Epam
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
42.03 | 102.89 | -59.15% | 56.44 | -25.53% |
| P/S |
|
3.74 | 7.15 | -47.74% |
|
|
| P/BV |
|
5.05 | 12.23 | -58.69% |
|
|
| P/FCF |
|
25.98 | 190.92 | -86.39% |
|
|
| Ev/Ebitda |
|
25.31 | 92.86 | -72.74% |
|
|
| Ev/S |
|
3.34 | 6.97 | -52.09% |
|
|
| Ev/FCF |
|
29.32 | 196.91 | -85.11% |
|
|
| E/P |
|
0.03 | 0.362 | -91.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.2 | 13.47 | -2.02% | 15.18 | -13.05% |
| ROE |
|
12.02 | 54.22 | -77.84% |
|
|
| ROA |
|
9.58 | 3.98 | 140.95% |
|
|
| ROIC |
|
18.17 | 1.18 | 1445.75% |
|
|
| ROS |
|
8.89 | 6.63 | 34.12% |
|
|
| ROCE |
|
14.01 | 36.66 | -61.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1013 | 3.36 | -96.99% | 0.2217 | -54.31% |
| Nеt Debt/Ebitda |
|
-3.01 | 2.21 | -236.24% |
|
|
| Debt/Ratio |
|
0.0144 | 0.222 | -93.51% |
|
|
| Debt/Equity |
|
0.2294 | 4.84 | -95.26% |
|
|
| Debt/Net Income |
|
0.1503 | 1.86 | -91.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8854 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.98 | -100% | ||
| DSI |
|
0 | 0.4505 | -100% |
|
|
| Average dividend growth |
|
0 | -84.2 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9708 | -100% |
|
|
| Average percentage for payments |
|
2.95 | 27.29 | -89.19% |
|
|
| Difference from average difference in sector |
|
-0.8854 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
104.83 | 29.9 | 250.6% | ||
| Growth impulse Ebitda in 5 years |
|
85.81 | 48.33 | 77.55% | ||
| Growth impulse Net Income in 5 years |
|
59.74 | 53.64 | 11.37% | ||
| Growth impulse FCF in 5 years |
|
184.01 | 0.8222 | 22280.2% | ||
| Growth impulse EPS in 5 years |
|
55.83 | 547.76 | -89.81% |
IP Score
5.68/10
