EPAM Systems Inc (EPAM, Financial) has recently captured the attention of investors and financial analysts with its strong financial performance. With a current share price of $244.33, EPAM Systems Inc has experienced a daily gain of 4.66%, and an impressive three-month growth of 22.12%. A detailed analysis, supported by the GF Score, indicates that EPAM Systems Inc is poised for significant future growth.
What Is the GF Score?
The GF Score is a proprietary stock performance ranking system developed by GuruFocus. It evaluates stocks based on five key aspects: financial strength, profitability, growth, GF Value, and momentum. These aspects have been backtested from 2006 to 2021, showing a strong correlation with long-term stock performance. Stocks with higher GF Scores typically yield higher returns. EPAM Systems Inc boasts a GF Score of 95 out of 100, indicating a high potential for outperformance.
- Financial strength rank: 9/10
- Profitability rank: 10/10
- Growth rank: 10/10
- GF Value rank: 8/10
- Momentum rank: 4/10
Understanding EPAM Systems Inc Business
EPAM Systems Inc, with a market cap of $13.86 billion and annual sales of $4.64 billion, operates primarily in North America, which accounts for about 60% of its revenue. 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 resilience is evident in its Altman Z-Score of 11.7, suggesting a strong buffer against financial distress. Additionally, its Debt-to-Revenue ratio of 0.04 showcases effective debt management, further solidifying its financial health.
Profitability and Growth Metrics
EPAM Systems Inc stands out with a Profitability Rank of 10/10, reflecting its superior ability to generate profits compared to its peers. The company's Growth Rank is equally impressive, with a 3-Year Revenue Growth Rate of 20.4%, outperforming 74.2% of its industry peers. This robust growth trajectory is supported by a significant increase in EBITDA over recent years.
Conclusion
Considering EPAM Systems Inc's exceptional financial strength, profitability, and growth metrics, the GF Score highlights the firm's unparalleled position for potential outperformance. Investors looking for similar opportunities can explore more companies with strong GF Scores using 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.
