The analysis of recent analyst actions sheds light on the perception of EPAM Sys by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from ‘Outperform’ to ‘Underperform’. These ratings reflect expectations for the relative performance of EPAM Sys compared to the broader market.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of EPAM Sys’s market position.
EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM’s largest market is North America, which represents approximately 60% of revenues. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.
Examining EPAM Sys’s financials over 3 months reveals challenges. As of 30 September 2023, the company experienced a decline of approximately -6.1% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Information Technology sector.
EPAM Sys’s net margin is impressive, surpassing industry averages. With a net margin of 8.44%, the company demonstrates strong profitability and effective cost management.
EPAM Sys’s ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 2.96%, the company may face hurdles in generating optimal returns for shareholders.
EPAM Sys’s financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.35%, the company showcases efficient use of assets and strong financial health.
EPAM Sys’s debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.05.
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers.
In conclusion, the analysts’ ratings and assessments for EPAM Sys present varying viewpoints on the company’s performance and future prospects. While the financials indicate both challenges and strengths, investors and stakeholders would benefit from considering these expert opinions alongside other relevant information before making any decisions.
