Epam
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
42.03 | 100.69 | -58.26% | 56.44 | -25.53% |
| P/S |
|
3.74 | 7.19 | -47.99% |
|
|
| P/BV |
|
5.05 | 12.16 | -58.48% |
|
|
| P/FCF |
|
25.98 | 188.87 | -86.24% |
|
|
| Ev/Ebitda |
|
25.31 | 75.25 | -66.37% |
|
|
| Ev/S |
|
3.34 | 6.97 | -52.06% |
|
|
| Ev/FCF |
|
29.32 | 194.57 | -84.93% |
|
|
| 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 | 13.85 | -4.7% | 15.18 | -13.05% |
| ROE |
|
12.02 | 54.85 | -78.09% |
|
|
| ROA |
|
9.58 | 4.36 | 119.92% |
|
|
| ROIC |
|
18.17 | 1.18 | 1445.75% |
|
|
| ROS |
|
8.89 | 7.19 | 23.56% |
|
|
| ROCE |
|
14.01 | 27.8 | -49.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1013 | 3.05 | -96.68% | 0.2217 | -54.31% |
| Nеt Debt/Ebitda |
|
-3.01 | 1.79 | -268.72% |
|
|
| Debt/Ratio |
|
0.0144 | 0.2218 | -93.51% |
|
|
| Debt/Equity |
|
0.2294 | 4.75 | -95.17% |
|
|
| Debt/Net Income |
|
0.1503 | 2 | -92.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.938 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0 | 0.4573 | -100% |
|
|
| Average dividend growth |
|
0 | -83.2 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.996 | -100% |
|
|
| Average percentage for payments |
|
2.95 | 27.29 | -89.19% |
|
|
| Difference from average difference in sector |
|
-0.938 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
104.83 | -99.24 | -205.63% | ||
| Growth impulse Ebitda in 5 years |
|
85.81 | -99.91 | -185.89% | ||
| Growth impulse Net Income in 5 years |
|
59.74 | -99.8 | -159.86% | ||
| Growth impulse FCF in 5 years |
|
184.01 | -98.7 | -286.43% | ||
| Growth impulse EPS in 5 years |
|
55.83 | -86.87 | -164.27% |
IP Score
5.68/10
