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Upturn AI SWOT - About
EPAM 
EPAM Systems Inc (EPAM)
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Upturn Advisory Summary
02/06/2025: EPAM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -25.39% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/06/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.61B USD | Price to earnings Ratio 21.56 | 1Y Target Price 254.92 |
Price to earnings Ratio 21.56 | 1Y Target Price 254.92 | ||
Volume (30-day avg) 468271 | Beta 1.61 | 52 Weeks Range 164.00 - 275.49 | Updated Date 03/31/2025 |
52 Weeks Range 164.00 - 275.49 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.61% | Operating Margin (TTM) 14.86% |
Management Effectiveness
Return on Assets (TTM) 8.3% | Return on Equity (TTM) 12.8% |
Valuation
Trailing PE 21.56 | Forward PE 16.05 | Enterprise Value 8485408463 | Price to Sales(TTM) 2.03 |
Enterprise Value 8485408463 | Price to Sales(TTM) 2.03 | ||
Enterprise Value to Revenue 1.79 | Enterprise Value to EBITDA 12.63 | Shares Outstanding 56888100 | Shares Floating 54966447 |
Shares Outstanding 56888100 | Shares Floating 54966447 | ||
Percent Insiders 3.45 | Percent Institutions 94.95 |
Analyst Ratings
Rating 4 | Target Price 258.48 | Buy 8 | Strong Buy 8 |
Buy 8 | Strong Buy 8 | ||
Hold 6 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
EPAM Systems Inc
Company Overview
History and Background
EPAM Systems, Inc. was founded in 1993. It started as a software engineering and IT consulting company, gradually expanding its services and global presence through organic growth and strategic acquisitions. It has become a leading provider of digital platform engineering and development services.
Core Business Areas
- Digital Platform Engineering: EPAM provides end-to-end digital platform engineering services, including strategy, design, implementation, and operation.
- Software Product Development: Offers custom software development, product modernization, and maintenance services.
- Digital & Service Design: Creates digital experiences through design, user research, and innovation strategies.
- Cloud and Infrastructure Management: Provides cloud consulting, migration, and managed services to optimize IT infrastructure.
- Data and Analytics: Offers data strategy, data engineering, and advanced analytics solutions to help clients extract insights from data.
Leadership and Structure
Arkadiy Dobkin is the CEO and Chairman of the Board. The company has a global organizational structure with various business units focused on specific industries and service offerings.
Top Products and Market Share
Key Offerings
- Digital Platform Engineering: EPAM's core offering involves building and managing complex digital platforms for enterprises. Market share data is difficult to pinpoint precisely, but they are a significant player in the custom software development and IT consulting market, which is highly fragmented. Competitors include Accenture, TCS, Infosys, and Globant. No exact market share data available for Digital Platform Engineering; revenue is bundled into services revenues.
- Custom Software Development: Designing, developing, and maintaining custom software solutions for clients. No exact market share data available for custom software development; revenue is bundled into services revenues. Competitors include Accenture, TCS, Infosys, and Globant.
Market Dynamics
Industry Overview
The IT services market is experiencing strong growth driven by digital transformation initiatives, cloud adoption, and the increasing need for software development and engineering expertise. Demand is high for advanced technologies and data analytics.
Positioning
EPAM is positioned as a premium provider of digital platform engineering and software development services, focusing on complex and innovative solutions. Their competitive advantage lies in their deep technical expertise and global delivery capabilities.
Total Addressable Market (TAM)
The global IT services market is estimated at over $1 trillion. EPAM's focus on digital platform engineering positions them to capture a significant portion of this market. The TAM is growing rapidly due to increased digitization.
Upturn SWOT Analysis
Strengths
- Strong technical expertise
- Global delivery capabilities
- Strong client relationships
- Focus on innovation
- Experience with large, complex projects
Weaknesses
- Geographic concentration of delivery resources(Eastern Europe)
- High employee attrition
- Dependence on key clients
- Vulnerable to geopolitical risks
Opportunities
- Growing demand for digital transformation
- Expansion into new markets
- Strategic acquisitions
- Increased cloud adoption
- Growth in data analytics
Threats
- Increased competition
- Economic slowdown
- Geopolitical risks
- Rapid technological changes
- Shortage of skilled IT professionals
Competitors and Market Share
Key Competitors
- ACN
- INFY
- GLOB
Competitive Landscape
EPAM competes with large IT consulting firms and specialized software development companies. Its key advantages are its deep technical expertise and global delivery model. Disadvantages include geopolitical risks and reliance on a few key clients.
Major Acquisitions
Emakina Group
- Year: 2021
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expanded its digital marketing and customer experience capabilities in Europe.
Growth Trajectory and Initiatives
Historical Growth: EPAM has experienced rapid growth in the past decade, driven by demand for digital transformation and strategic acquisitions.
Future Projections: Analyst estimates project moderate to strong growth for EPAM, contingent on geopolitical stability and economic conditions. Revenue growth is expected to return to positive rates.
Recent Initiatives: EPAM has focused on expanding its service offerings in cloud, data analytics, and AI, as well as expanding its geographic presence.
Summary
EPAM is a strong player in the digital platform engineering and software development market, bolstered by a robust global delivery model and deep technical expertise. Geopolitical risks and competition present challenges, but overall is well-positioned to capitalize on the demand for digital transformation. The company is focused on service expansions and new markets. Investors need to closely observe the impact of geopolitical factors and macroeconomic trends.
Similar Companies
ACN
Accenture plc
ACN
Accenture plc
CTSH
Cognizant Technology Solutions Corp Class A
CTSH
Cognizant Technology Solutions Corp Class A
GLOB
Globant SA
GLOB
Globant SA
IBM
International Business Machines
IBM
International Business Machines
INFY
Infosys Ltd ADR
INFY
Infosys Ltd ADR
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Earnings Call Transcripts
- Analyst Reports
- Company Website
- Market Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary based on the source. Financial data is based on publicly available information and may be subject to change. Forward-looking statements are subject to risks and uncertainties.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About EPAM Systems Inc
Exchange NYSE | Headquaters Newtown, PA, United States | ||
IPO Launch date 2012-02-08 | Co-Founder, Chairman, CEO & President Mr. Arkadiy Dobkin | ||
Sector Technology | Industry Information Technology Services | Full time employees 61200 | Website https://www.epam.com |
Full time employees 61200 | Website https://www.epam.com | ||
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging cloud opportunities; data, analytics and artificial intelligence; customer experience design; and cybersecurity. It also offers operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers software product and platform development services, which comprise product research, customer experience design and prototyping, program management, component design and integration, full lifecycle software testing, product deployment and end-user customization, performance tuning, product support and maintenance, managed services, as well as cross-platform migration and modernizing legacy platforms. The company serves the financial services; consumer goods, retail and travel; software and Hi-tech; business information and media, life sciences and healthcare; and emerging verticals industries EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.
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