EPAM Systems Inc (EPAM, Financial) has recently captured the attention of investors and financial analysts alike, thanks to its strong financial performance. With a current share price of $207.96 and a daily gain of 1.53%, EPAM Systems Inc has shown a notable three-month growth of 17.43%. A detailed analysis, supported by the GF Score, positions EPAM Systems Inc for significant future growth.
What Is the GF Score?
The GF Score is a proprietary ranking system from GuruFocus, assessing stocks based on five key valuation aspects. These aspects have shown a strong correlation with long-term stock performance from 2006 to 2021. Stocks with higher GF Scores typically yield better returns. The GF Score ranges from 0 to 100, with 100 indicating the highest potential for outperformance. EPAM Systems Inc boasts a GF Score of 97, signaling strong future performance potential.
- Financial strength rank: 9/10
- Profitability rank: 10/10
- Growth rank: 10/10
- GF Value rank: 8/10
- Momentum rank: 5/10
Understanding EPAM Systems Inc's Business
EPAM Systems Inc, with a market cap of $11.84 billion and annual sales of $4.62 billion, operates primarily in North America, which accounts for about 60% of its revenues. The company specializes in platform engineering, software development, and consulting, with a focus on cutting-edge technologies like artificial intelligence, virtual reality, and robotics.
Financial Strength Breakdown
EPAM Systems Inc's financial robustness is reflected in its impressive Altman Z-Score of 11.42, indicating a strong buffer against financial distress. Additionally, its Debt-to-Revenue ratio stands at a mere 0.04, underscoring effective debt management and solid financial health.
Profitability and Growth Metrics
EPAM Systems Inc excels in profitability, as evidenced by its top-tier Profitability Rank. The company's consistent operational performance is further highlighted by its Predictability Rank of 5.0 stars. In terms of growth, EPAM has demonstrated a strong commitment to expansion, with a 3-Year Revenue Growth Rate of 20.4%, outperforming 74.16% of peers in the Software industry.
Conclusion
Considering EPAM Systems Inc's robust financial strength, impressive profitability, and consistent growth metrics, the GF Score highlights the company's exceptional position for potential market outperformance. Investors looking for similar opportunities can explore more companies with strong GF Scores through the GF Score Screen.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
