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Fireeye Inc (FEYE) Stock Fundamental Analysis

NASDAQ:FEYE - Nasdaq -

17.27  -0.61 (-3.41%)

After market: 17.28 +0.01 (+0.06%)

Fundamental Rating

2

Overall FEYE gets a fundamental rating of 2 out of 10. We evaluated FEYE against 283 industry peers in the Software industry. While FEYE seems to be doing ok healthwise, there are quite some concerns on its profitability. FEYE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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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5

2. Health

2.1 Basic Checks

FEYE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

A Current Ratio of 1.32 indicates that FEYE should not have too much problems paying its short term obligations.
A Quick Ratio of 1.32 indicates that FEYE should not have too much problems paying 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.
The Earnings Per Share has been growing by 93.65% on average over the past years. This is a very strong growth
FEYE shows a decrease in Revenue. In the last year, the revenue decreased by -7.58%.
FEYE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.59% yearly.
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

FEYE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.27% yearly.
Based on estimates for the next years, FEYE will show a small growth in Revenue. The Revenue will grow by 0.02% on average per year.
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.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

FEYE is valuated quite expensively with a Price/Earnings ratio of 43.17.
FEYE is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
FEYE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
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 -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%

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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

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 SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner Change0%
Ins Owners3.63%
Ins Owner Change0%
Market Cap4.13B
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
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
ROICexcg growth 3Y0%
ROICexcg 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