Fireeye Inc (FEYE)

17.27  -0.61 (-3.41%)

After market: 17.28 +0.01 (+0.06%)

Fundamental Rating

2

Taking everything into account, FEYE scores 2 out of 10 in our fundamental rating. FEYE was compared to 279 industry peers in the Software industry. The financial health of FEYE is average, but there are quite some concerns on its profitability. FEYE is quite expensive at the moment. It does show a decent growth rate.



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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

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

Based on the Altman-Z score of 0.03, we must say that FEYE is in the distress zone and 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

4

3. Growth

3.1 Past

FEYE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.00%, which is quite impressive.
The Earnings Per Share has been growing by 93.65% on average over the past years. This is a very strong growth
The Revenue has decreased by -7.58% in the past year.
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 growth Q2Q0%
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y6.46%
Revenue growth 5Y8.59%
Revenue growth 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

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 43.17, which means the current valuation is very expensive for FEYE.
When comparing the Price/Earnings ratio of FEYE to the average of the S&P500 Index (26.42), we can say FEYE is valued expensively.
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -42.22

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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5. Dividend

5.1 Amount

FEYE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Fireeye Inc

NASDAQ:FEYE (10/4/2021, 7:51:31 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.13B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 43.18
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.14%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -20.55%
PM (TTM) -22.81%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)150%
EPS 3Y93.65%
EPS 5Y
EPS growth Q2Q
EPS Next Y-192.73%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y6.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y