Fireeye Inc (FEYE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:FEYE

17.27
-0.61 (-3.41%)
At close: Oct 4, 2021
17.28
+0.01 (+0.06%)
After Hours: 10/4/2021, 8:51:31 PM
Fundamental Rating

2

Taking everything into account, FEYE scores 2 out of 10 in our fundamental rating. FEYE was compared to 278 industry peers in the Software industry. FEYE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FEYE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FEYE had positive earnings in the past year.

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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5

2. Health

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

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 150.00% over the past year.
  • Measured over the past years, FEYE shows a very strong growth in Earnings Per Share. The EPS has been growing by 93.65% on average per year.
  • Looking at the last year, FEYE shows a decrease in Revenue. The Revenue has decreased by -7.58% in the last year.
  • Measured over the past years, FEYE shows a quite strong growth in Revenue. The Revenue has been growing by 8.59% on average per year.
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

  • Based on estimates for the next years, FEYE will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.27% on average per year.
  • FEYE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.02% yearly.
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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 43.17, FEYE can be considered very expensive at the moment.
  • FEYE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.30.
  • 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

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

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0

5. Dividend

5.1 Amount

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

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Fireeye Inc / FEYE 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.


Can you provide the profitability details for Fireeye Inc?

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


What is the valuation of Fireeye Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Fireeye Inc (FEYE) is 43.18 and the Price/Book (PB) ratio is 3.91.