FIVE9 INC (FIVN) Stock Fundamental Analysis
NASDAQ:FIVN - Nasdaq - US3383071012 - Common Stock - Currency: USD
Overall FIVN gets a fundamental rating of 4 out of 10. We evaluated FIVN against 284 industry peers in the Software industry. FIVN may be in some trouble as it scores bad on both profitability and health. FIVN is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
FIVN had positive earnings in the past year.
In the past year FIVN had a positive cash flow from operations.
In the past 5 years FIVN always reported negative net income.
FIVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FIVN (-0.25%) is better than 63.38% of its industry peers.
The Return On Equity of FIVN (-0.77%) is better than 65.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.77% | ||
| ROIC | N/A |
ROA(3y)-4.57%
ROA(5y)-4.42%
ROE(3y)-15.93%
ROE(5y)-17.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 54.50%, FIVN is doing worse than 64.79% of the companies in the same industry.
FIVN's Gross Margin has declined in the last couple of years.
FIVN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.5% |
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%
2. Health
2.1 Basic Checks
FIVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FIVN has more shares outstanding
The number of shares outstanding for FIVN has been increased compared to 5 years ago.
Compared to 1 year ago, FIVN has a worse debt to assets ratio.
2.2 Solvency
FIVN has an Altman-Z score of 1.41. This is a bad value and indicates that FIVN is not financially healthy and even has some risk of bankruptcy.
FIVN's Altman-Z score of 1.41 is in line compared to the rest of the industry. FIVN outperforms 42.96% of its industry peers.
FIVN has a debt to FCF ratio of 9.58. This is a negative value and a sign of low solvency as FIVN would need 9.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.58, FIVN is in line with its industry, outperforming 50.70% of the companies in the same industry.
FIVN has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FIVN (1.12) is worse than 73.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 9.58 | ||
| Altman-Z | 1.41 |
ROIC/WACCN/A
WACC7.07%
2.3 Liquidity
FIVN has a Current Ratio of 2.02. This indicates that FIVN is financially healthy and has no problem in meeting its short term obligations.
FIVN has a better Current ratio (2.02) than 61.97% of its industry peers.
A Quick Ratio of 2.02 indicates that FIVN has no problem at all paying its short term obligations.
FIVN has a better Quick ratio (2.02) than 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.07% over the past year.
The Earnings Per Share has been growing by 24.27% on average over the past years. This is a very strong growth
Looking at the last year, FIVN shows a quite strong growth in Revenue. The Revenue has grown by 14.44% in the last year.
Measured over the past years, FIVN shows a very strong growth in Revenue. The Revenue has been growing by 26.01% on average per year.
EPS 1Y (TTM)22.07%
EPS 3Y28.48%
EPS 5Y24.27%
EPS Q2Q%29.17%
Revenue 1Y (TTM)14.44%
Revenue growth 3Y19.56%
Revenue growth 5Y26.01%
Sales Q2Q%13.24%
3.2 Future
FIVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.76% yearly.
FIVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.66% yearly.
EPS Next Y14.48%
EPS Next 2Y13.52%
EPS Next 3Y13.58%
EPS Next 5Y10.76%
Revenue Next Year10.74%
Revenue Next 2Y10.26%
Revenue Next 3Y9.94%
Revenue Next 5Y9.66%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FIVN is valuated reasonably with a Price/Earnings ratio of 10.33.
92.25% of the companies in the same industry are more expensive than FIVN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FIVN to the average of the S&P500 Index (26.35), we can say FIVN is valued rather cheaply.
FIVN is valuated reasonably with a Price/Forward Earnings ratio of 8.47.
FIVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. FIVN is cheaper than 92.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. FIVN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.33 | ||
| Fwd PE | 8.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIVN is valued a bit cheaper than 71.48% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIVN indicates a rather cheap valuation: FIVN is cheaper than 86.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.5 | ||
| EV/EBITDA | 36.19 |
4.3 Compensation for Growth
FIVN's 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 FIVN's earnings are expected to grow with 13.58% in the coming years.
PEG (NY)0.71
PEG (5Y)0.43
EPS Next 2Y13.52%
EPS Next 3Y13.58%
5. Dividend
5.1 Amount
FIVN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.85
-0.51 (-1.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners114.99%
Inst Owner Change0.15%
Ins Owners0.84%
Ins Owner Change2.59%
Market Cap2.05B
Analysts77.93
Price Target37.53 (39.78%)
Short Float %10.45%
Short Ratio4.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.38%
Min EPS beat(2)10.4%
Max EPS beat(2)26.36%
EPS beat(4)4
Avg EPS beat(4)16.52%
Min EPS beat(4)10.4%
Max EPS beat(4)26.36%
EPS beat(8)8
Avg EPS beat(8)20.29%
EPS beat(12)12
Avg EPS beat(12)29.31%
EPS beat(16)16
Avg EPS beat(16)31.65%
Revenue beat(2)2
Avg Revenue beat(2)1.34%
Min Revenue beat(2)0.67%
Max Revenue beat(2)2.01%
Revenue beat(4)4
Avg Revenue beat(4)1.25%
Min Revenue beat(4)0.67%
Max Revenue beat(4)2.01%
Revenue beat(8)7
Avg Revenue beat(8)0.87%
Revenue beat(12)9
Avg Revenue beat(12)1.04%
Revenue beat(16)13
Avg Revenue beat(16)1.86%
PT rev (1m)-0.49%
PT rev (3m)-34.08%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)15.51%
EPS NY rev (1m)0.01%
EPS NY rev (3m)8.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.33 | ||
| Fwd PE | 8.47 | ||
| P/S | 1.9 | ||
| P/FCF | 16.5 | ||
| P/OCF | 12.86 | ||
| P/B | 3.08 | ||
| P/tB | 8.67 | ||
| EV/EBITDA | 36.19 |
EPS(TTM)2.6
EY9.68%
EPS(NY)3.17
Fwd EY11.81%
FCF(TTM)1.63
FCFY6.06%
OCF(TTM)2.09
OCFY7.78%
SpS14.1
BVpS8.71
TBVpS3.1
PEG (NY)0.71
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.5% | ||
| FCFM | 11.54% |
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 9.58 | ||
| Debt/EBITDA | 18.81 | ||
| Cap/Depr | 46.48% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 401.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | 1.41 |
F-ScoreN/A
WACC7.07%
ROIC/WACCN/A
Cap/Depr(3y)76.73%
Cap/Depr(5y)92.09%
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)22.07%
EPS 3Y28.48%
EPS 5Y24.27%
EPS Q2Q%29.17%
EPS Next Y14.48%
EPS Next 2Y13.52%
EPS Next 3Y13.58%
EPS Next 5Y10.76%
Revenue 1Y (TTM)14.44%
Revenue growth 3Y19.56%
Revenue growth 5Y26.01%
Sales Q2Q%13.24%
Revenue Next Year10.74%
Revenue Next 2Y10.26%
Revenue Next 3Y9.94%
Revenue Next 5Y9.66%
EBIT growth 1Y60.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.31%
EBIT Next 3Y32.74%
EBIT Next 5Y24.7%
FCF growth 1Y183.45%
FCF growth 3YN/A
FCF growth 5Y25.8%
OCF growth 1Y70.16%
OCF growth 3Y70.27%
OCF growth 5Y22.82%