FIVE9 INC (1FIVN.MI) Fundamental Analysis & Valuation

BIT:1FIVN • US3383071012

16.98 EUR
+0.99 (+6.19%)
Last: Dec 29, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1FIVN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall 1FIVN gets a fundamental rating of 5 out of 10. We evaluated 1FIVN against 116 industry peers in the Software industry. 1FIVN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. An interesting combination arises when we look at growth and value: 1FIVN is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

3

1. 1FIVN.MI Profitability Analysis

1.1 Basic Checks

  • 1FIVN had positive earnings in the past year.
  • 1FIVN had a positive operating cash flow in the past year.
  • 1FIVN had negative earnings in each of the past 5 years.
  • 1FIVN had a positive operating cash flow in each of the past 5 years.
1FIVN.MI Yearly Net Income VS EBIT VS OCF VS FCF1FIVN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • The Return On Assets of 1FIVN (1.77%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 4.03%, 1FIVN is in line with its industry, outperforming 45.69% of the companies in the same industry.
  • 1FIVN has a Return On Invested Capital (0.64%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.77%
ROE 4.03%
ROIC 0.64%
ROA(3y)-4.57%
ROA(5y)-4.42%
ROE(3y)-15.93%
ROE(5y)-17.6%
ROIC(3y)N/A
ROIC(5y)N/A
1FIVN.MI Yearly ROA, ROE, ROIC1FIVN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • 1FIVN has a Profit Margin (2.77%) which is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 1.17%, 1FIVN is in line with its industry, outperforming 47.41% of the companies in the same industry.
  • With a Gross Margin value of 55.20%, 1FIVN is not doing good in the industry: 68.10% of the companies in the same industry are doing better.
  • 1FIVN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.17%
PM (TTM) 2.77%
GM 55.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.82%
GM growth 5Y-1.69%
1FIVN.MI Yearly Profit, Operating, Gross Margins1FIVN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1FIVN.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FIVN is destroying value.
  • 1FIVN has more shares outstanding than it did 1 year ago.
  • 1FIVN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1FIVN has a worse debt to assets ratio.
1FIVN.MI Yearly Shares Outstanding1FIVN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
1FIVN.MI Yearly Total Debt VS Total Assets1FIVN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • 1FIVN has an Altman-Z score of 1.79. This is a bad value and indicates that 1FIVN is not financially healthy and even has some risk of bankruptcy.
  • 1FIVN has a worse Altman-Z score (1.79) than 62.07% of its industry peers.
  • The Debt to FCF ratio of 1FIVN is 4.57, which is a neutral value as it means it would take 1FIVN, 4.57 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 4.57, 1FIVN perfoms like the industry average, outperforming 52.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.96 indicates that 1FIVN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1FIVN (0.96) is worse than 81.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 4.57
Altman-Z 1.79
ROIC/WACC0.07
WACC8.7%
1FIVN.MI Yearly LT Debt VS Equity VS FCF1FIVN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 4.61 indicates that 1FIVN has no problem at all paying its short term obligations.
  • 1FIVN's Current ratio of 4.61 is amongst the best of the industry. 1FIVN outperforms 89.66% of its industry peers.
  • A Quick Ratio of 4.61 indicates that 1FIVN has no problem at all paying its short term obligations.
  • 1FIVN has a better Quick ratio (4.61) than 89.66% of its industry peers.
Industry RankSector Rank
Current Ratio 4.61
Quick Ratio 4.61
1FIVN.MI Yearly Current Assets VS Current Liabilites1FIVN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1FIVN.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.39% over the past year.
  • The Earnings Per Share has been growing by 24.27% on average over the past years. This is a very strong growth
  • 1FIVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.48%.
  • Measured over the past years, 1FIVN shows a very strong growth in Revenue. The Revenue has been growing by 26.01% on average per year.
EPS 1Y (TTM)29.39%
EPS 3Y28.48%
EPS 5Y24.27%
EPS Q2Q%16.42%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y19.56%
Revenue growth 5Y26.01%
Sales Q2Q%8.2%

3.2 Future

  • Based on estimates for the next years, 1FIVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.64% on average per year.
  • 1FIVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.27% yearly.
EPS Next Y21.81%
EPS Next 2Y14.73%
EPS Next 3Y13.61%
EPS Next 5Y8.64%
Revenue Next Year11.22%
Revenue Next 2Y10.31%
Revenue Next 3Y9.97%
Revenue Next 5Y9.27%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1FIVN.MI Yearly Revenue VS Estimates1FIVN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
1FIVN.MI Yearly EPS VS Estimates1FIVN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4

More info and screens

Find the best growth stocksShow best growing peers

8

4. 1FIVN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.71 indicates a rather cheap valuation of 1FIVN.
  • 93.10% of the companies in the same industry are more expensive than 1FIVN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, 1FIVN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.10 indicates a rather cheap valuation of 1FIVN.
  • 1FIVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1FIVN is cheaper than 94.83% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1FIVN to the average of the S&P500 Index (24.57), we can say 1FIVN is valued rather cheaply.
Industry RankSector Rank
PE 6.71
Fwd PE 6.1
1FIVN.MI Price Earnings VS Forward Price Earnings1FIVN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1FIVN is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
  • 1FIVN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1FIVN is cheaper than 89.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.4
EV/EBITDA 18.13
1FIVN.MI Per share data1FIVN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • 1FIVN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1FIVN's earnings are expected to grow with 13.61% in the coming years.
PEG (NY)0.31
PEG (5Y)0.28
EPS Next 2Y14.73%
EPS Next 3Y13.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1FIVN.MI Dividend Analysis

5.1 Amount

  • No dividends for 1FIVN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1FIVN.MI Fundamentals: All Metrics, Ratios and Statistics

FIVE9 INC

BIT:1FIVN (12/29/2025, 7:00:00 PM)

16.98

+0.99 (+6.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-18
Inst Owners119.54%
Inst Owner ChangeN/A
Ins Owners1.39%
Ins Owner ChangeN/A
Market Cap1.33B
Revenue(TTM)1.13B
Net Income(TTM)31.28M
Analysts78.57
Price Target30.59 (80.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.56%
Min EPS beat(2)4.4%
Max EPS beat(2)14.72%
EPS beat(4)4
Avg EPS beat(4)13.97%
Min EPS beat(4)4.4%
Max EPS beat(4)26.36%
EPS beat(8)8
Avg EPS beat(8)16.47%
EPS beat(12)12
Avg EPS beat(12)22.89%
EPS beat(16)16
Avg EPS beat(16)27.75%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)0.92%
Revenue beat(4)3
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)2.01%
Revenue beat(8)6
Avg Revenue beat(8)0.45%
Revenue beat(12)9
Avg Revenue beat(12)0.75%
Revenue beat(16)12
Avg Revenue beat(16)1.22%
PT rev (1m)5.38%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)6.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 6.71
Fwd PE 6.1
P/S 1.37
P/FCF 9.4
P/OCF 8.03
P/B 1.99
P/tB 4.36
EV/EBITDA 18.13
EPS(TTM)2.53
EY14.9%
EPS(NY)2.78
Fwd EY16.38%
FCF(TTM)1.81
FCFY10.63%
OCF(TTM)2.11
OCFY12.45%
SpS12.38
BVpS8.51
TBVpS3.89
PEG (NY)0.31
PEG (5Y)0.28
Graham Number22.01
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 4.03%
ROCE 0.85%
ROIC 0.64%
ROICexc 1.12%
ROICexgc 2.13%
OM 1.17%
PM (TTM) 2.77%
GM 55.2%
FCFM 14.59%
ROA(3y)-4.57%
ROA(5y)-4.42%
ROE(3y)-15.93%
ROE(5y)-17.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.82%
GM growth 5Y-1.69%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 4.57
Debt/EBITDA 11.95
Cap/Depr 57.26%
Cap/Sales 2.48%
Interest Coverage 1.29
Cash Conversion 309.64%
Profit Quality 525.71%
Current Ratio 4.61
Quick Ratio 4.61
Altman-Z 1.79
F-Score7
WACC8.7%
ROIC/WACC0.07
Cap/Depr(3y)87.17%
Cap/Depr(5y)98.35%
Cap/Sales(3y)4.74%
Cap/Sales(5y)5.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.39%
EPS 3Y28.48%
EPS 5Y24.27%
EPS Q2Q%16.42%
EPS Next Y21.81%
EPS Next 2Y14.73%
EPS Next 3Y13.61%
EPS Next 5Y8.64%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y19.56%
Revenue growth 5Y26.01%
Sales Q2Q%8.2%
Revenue Next Year11.22%
Revenue Next 2Y10.31%
Revenue Next 3Y9.97%
Revenue Next 5Y9.27%
EBIT growth 1Y117.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.41%
EBIT Next 3Y34.18%
EBIT Next 5Y24.49%
FCF growth 1Y66.36%
FCF growth 3YN/A
FCF growth 5Y25.8%
OCF growth 1Y53.93%
OCF growth 3Y70.27%
OCF growth 5Y22.82%

FIVE9 INC / 1FIVN.MI FAQ

What is the fundamental rating for 1FIVN stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1FIVN.MI.


Can you provide the valuation status for FIVE9 INC?

ChartMill assigns a valuation rating of 8 / 10 to FIVE9 INC (1FIVN.MI). This can be considered as Undervalued.


How profitable is FIVE9 INC (1FIVN.MI) stock?

FIVE9 INC (1FIVN.MI) has a profitability rating of 3 / 10.


What is the expected EPS growth for FIVE9 INC (1FIVN.MI) stock?

The Earnings per Share (EPS) of FIVE9 INC (1FIVN.MI) is expected to grow by 21.81% in the next year.