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

BIT:1FIVN • US3383071012

Current stock price

16.98 EUR
+0.99 (+6.19%)
Last:

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

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.
  • In the past 5 years 1FIVN always reported a positive cash flow from operatings.
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

  • 1FIVN has a Return On Assets (1.77%) which is in line with its industry peers.
  • 1FIVN's Return On Equity of 4.03% is in line compared to the rest of the industry. 1FIVN outperforms 45.69% of its industry peers.
  • 1FIVN has a Return On Invested Capital of 0.64%. This is comparable to the rest of the industry: 1FIVN outperforms 44.83% of 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.
  • 1FIVN's Operating Margin of 1.17% is in line compared to the rest of the industry. 1FIVN outperforms 47.41% of its industry peers.
  • 1FIVN has a worse Gross Margin (55.20%) than 68.10% of its industry peers.
  • In the last couple of years the Gross Margin of 1FIVN has declined.
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

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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.
  • Compared to 1 year ago, 1FIVN has more shares outstanding
  • Compared to 5 years ago, 1FIVN has more shares outstanding
  • 1FIVN has a worse debt/assets ratio than last year.
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.
  • With a Altman-Z score value of 1.79, 1FIVN is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
  • 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.
  • 1FIVN's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. 1FIVN is outperformed by 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

  • 1FIVN has a Current Ratio of 4.61. This indicates that 1FIVN is financially healthy and has no problem in meeting 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.
  • Looking at the Quick ratio, with a value of 4.61, 1FIVN belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
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

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

7

3. 1FIVN.MI Growth Analysis

3.1 Past

  • 1FIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.39%, which is quite impressive.
  • Measured over the past years, 1FIVN shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.27% on average per year.
  • Looking at the last year, 1FIVN shows a quite strong growth in Revenue. The Revenue has grown by 12.48% in the last year.
  • The Revenue has been growing by 26.01% on average over the past years. This is a very strong growth!
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

  • 1FIVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.64% yearly.
  • The Revenue is expected to grow by 9.27% on average over the next years. This is quite good.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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8

4. 1FIVN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.71, the valuation of 1FIVN can be described as very cheap.
  • 93.10% of the companies in the same industry are more expensive than 1FIVN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1FIVN to the average of the S&P500 Index (26.78), we can say 1FIVN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.10, the valuation of 1FIVN can be described as very cheap.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, 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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1FIVN is valued a bit cheaper than 62.07% of the companies in the same industry.
  • 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

  • The 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%

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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%

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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 Fundamental Analysis 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.


What is the profitability of 1FIVN stock?

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


How financially healthy is FIVE9 INC?

The financial health rating of FIVE9 INC (1FIVN.MI) is 4 / 10.