Fireeye Inc (FEYE) Fundamental Analysis & Valuation

NASDAQ:FEYE

Current stock price

17.27
-0.61 (-3.41%)
At close:
17.28
+0.01 (+0.06%)
After Hours:

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

0

1. FEYE Profitability Analysis

1.1 Basic Checks

  • In the past year FEYE was profitable.

1.2 Ratios

Industry RankSector Rank
ROA -6.14%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -20.55%
PM (TTM) -22.81%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. FEYE Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for FEYE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • FEYE has an Altman-Z score of 0.03. This is a bad value and indicates that FEYE is not financially healthy and even has some risk of bankruptcy.
  • There is no outstanding debt for FEYE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.03
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • FEYE has a Current Ratio of 1.32. This is a normal value and indicates that FEYE is financially healthy and should not expect problems in meeting its short term obligations.
  • FEYE has a Quick Ratio of 1.32. This is a normal value and indicates that FEYE is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32

More info and screens

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

4

3. FEYE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 150.00% over the past year.
  • FEYE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 93.65% yearly.
  • FEYE shows a decrease in Revenue. In the last year, the revenue decreased by -7.58%.
  • The Revenue has been growing by 8.59% on average over the past years. This is quite good.
EPS 1Y (TTM)150%
EPS 3Y93.65%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y6.46%
Revenue growth 5Y8.59%
Sales Q2Q%-50.45%

3.2 Future

  • The Earnings Per Share is expected to decrease by -14.27% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 0.02% on average over the next years.
EPS Next Y-192.73%
EPS Next 2Y-51.39%
EPS Next 3Y-21.46%
EPS Next 5Y-14.27%
Revenue Next Year-47.89%
Revenue Next 2Y-21.12%
Revenue Next 3Y-9.98%
Revenue Next 5Y0.02%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
FEYE Yearly Revenue VS EstimatesFEYE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
FEYE Yearly EPS VS EstimatesFEYE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.5 -1 -1.5

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0

4. FEYE Valuation Analysis

4.1 Price/Earnings Ratio

  • FEYE is valuated quite expensively with a Price/Earnings ratio of 43.17.
  • The average S&P500 Price/Earnings ratio is at 26.86. FEYE is valued rather expensively when compared to this.
  • The Forward Price/Earnings Ratio is negative for FEYE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 43.18
Fwd PE N/A
FEYE Price Earnings VS Forward Price EarningsFEYE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -42.22
FEYE Per share dataFEYE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • FEYE's earnings are expected to decrease with -21.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.39%
EPS Next 3Y-21.46%

More info and screens

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

0

5. FEYE Dividend Analysis

5.1 Amount

  • No dividends for FEYE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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FEYE Fundamentals: All Metrics, Ratios and Statistics

Fireeye Inc

NASDAQ:FEYE (10/4/2021, 8:51:31 PM)

After market: 17.28 +0.01 (+0.06%)

17.27

-0.61 (-3.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.1%
Inst Owner Change0%
Ins Owners3.63%
Ins Owner Change0%
Market Cap4.13B
Revenue(TTM)846.22M
Net Income(TTM)-193.06M
Analysts69
Price Target21.41 (23.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 43.18
Fwd PE N/A
P/S 4.88
P/FCF N/A
P/OCF N/A
P/B 3.91
P/tB N/A
EV/EBITDA -42.22
EPS(TTM)0.4
EY2.32%
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.54
BVpS4.41
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.14%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -20.55%
PM (TTM) -22.81%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 0.03
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150%
EPS 3Y93.65%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-192.73%
EPS Next 2Y-51.39%
EPS Next 3Y-21.46%
EPS Next 5Y-14.27%
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y6.46%
Revenue growth 5Y8.59%
Sales Q2Q%-50.45%
Revenue Next Year-47.89%
Revenue Next 2Y-21.12%
Revenue Next 3Y-9.98%
Revenue Next 5Y0.02%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Fireeye Inc / FEYE Fundamental Analysis FAQ

What is the fundamental rating for FEYE stock?

ChartMill assigns a fundamental rating of 3 / 10 to FEYE.


Can you provide the valuation status for Fireeye Inc?

ChartMill assigns a valuation rating of 5 / 10 to Fireeye Inc (FEYE). This can be considered as Fairly Valued.


What is the profitability of FEYE stock?

Fireeye Inc (FEYE) has a profitability rating of 2 / 10.


How financially healthy is Fireeye Inc?

The financial health rating of Fireeye Inc (FEYE) is 2 / 10.


What is the expected EPS growth for Fireeye Inc (FEYE) stock?

The Earnings per Share (EPS) of Fireeye Inc (FEYE) is expected to decline by -192.73% in the next year.