FIVE9 INC (FIVN) Stock Fundamental Analysis
USA - NASDAQ:FIVN - US3383071012 - Common Stock
25.84 USD
-0.26 (-1%)
25.76 USD
-0.08 (-0.31%)
FIVN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. While FIVN seems to be doing ok healthwise, there are quite some concerns on its profitability. FIVN has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
In the past year FIVN was profitable.
FIVN had a positive operating cash flow in the past year.
FIVN had negative earnings in each of the past 5 years.
FIVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FIVN has a better Return On Assets (0.52%) than 62.14% of its industry peers.
FIVN's Return On Equity of 1.23% is fine compared to the rest of the industry. FIVN outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 1.23% | ||
| 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
The Profit Margin of FIVN (0.80%) is better than 62.86% of its industry peers.
FIVN has a worse Gross Margin (54.93%) than 66.43% of its industry peers.
FIVN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.8% | ||
| GM | 54.93% |
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.
The number of shares outstanding for FIVN has been increased compared to 1 year ago.
FIVN has more shares outstanding than it did 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 1.97. This is not the best score and indicates that FIVN is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.97, FIVN is in line with its industry, outperforming 47.14% of the companies in the same industry.
FIVN has a debt to FCF ratio of 5.28. This is a neutral value as FIVN would need 5.28 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.28, FIVN is in line with its industry, outperforming 58.21% of the companies in the same industry.
A Debt/Equity ratio of 1.04 is on the high side and indicates that FIVN has dependencies on debt financing.
The Debt to Equity ratio of FIVN (1.04) is worse than 74.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 1.97 |
ROIC/WACCN/A
WACC9.38%
2.3 Liquidity
A Current Ratio of 4.44 indicates that FIVN has no problem at all paying its short term obligations.
FIVN's Current ratio of 4.44 is amongst the best of the industry. FIVN outperforms 86.07% of its industry peers.
FIVN has a Quick Ratio of 4.44. This indicates that FIVN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.44, FIVN belongs to the top of the industry, outperforming 86.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 4.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% over the past year.
Measured over the past years, FIVN shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.27% on average per year.
FIVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.21%.
FIVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.01% yearly.
EPS 1Y (TTM)33.33%
EPS 3Y28.48%
EPS 5Y24.27%
EPS Q2Q%46.15%
Revenue 1Y (TTM)14.21%
Revenue growth 3Y19.56%
Revenue growth 5Y26.01%
Sales Q2Q%12.37%
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 10.03% yearly.
Based on estimates for the next years, FIVN will show a quite strong growth in Revenue. The Revenue will grow by 9.93% on average per year.
EPS Next Y19.94%
EPS Next 2Y14.35%
EPS Next 3Y13.37%
EPS Next 5Y10.03%
Revenue Next Year11.31%
Revenue Next 2Y10.39%
Revenue Next 3Y9.86%
Revenue Next 5Y9.93%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.10, the valuation of FIVN can be described as reasonable.
Based on the Price/Earnings ratio, FIVN is valued cheaper than 91.07% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, FIVN is valued rather cheaply.
The Price/Forward Earnings ratio is 8.03, which indicates a very decent valuation of FIVN.
Based on the Price/Forward Earnings ratio, FIVN is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
FIVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 8.03 |
4.2 Price Multiples
FIVN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FIVN is cheaper than 62.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FIVN is valued cheaper than 91.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.01 | ||
| EV/EBITDA | 51.98 |
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 13.37% in the coming years.
PEG (NY)0.46
PEG (5Y)0.37
EPS Next 2Y14.35%
EPS Next 3Y13.37%
5. Dividend
5.1 Amount
No dividends for FIVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.84
-0.26 (-1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners114.84%
Inst Owner Change7.1%
Ins Owners0.84%
Ins Owner Change2.06%
Market Cap2.00B
Analysts77.93
Price Target36.31 (40.52%)
Short Float %9.99%
Short Ratio3.36
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)20.54%
Min EPS beat(2)14.72%
Max EPS beat(2)26.36%
EPS beat(4)4
Avg EPS beat(4)16.08%
Min EPS beat(4)10.4%
Max EPS beat(4)26.36%
EPS beat(8)8
Avg EPS beat(8)18.28%
EPS beat(12)12
Avg EPS beat(12)23.35%
EPS beat(16)16
Avg EPS beat(16)28.69%
Revenue beat(2)2
Avg Revenue beat(2)0.8%
Min Revenue beat(2)0.67%
Max Revenue beat(2)0.92%
Revenue beat(4)4
Avg Revenue beat(4)1.29%
Min Revenue beat(4)0.67%
Max Revenue beat(4)2.01%
Revenue beat(8)7
Avg Revenue beat(8)0.73%
Revenue beat(12)9
Avg Revenue beat(12)0.86%
Revenue beat(16)13
Avg Revenue beat(16)1.51%
PT rev (1m)0%
PT rev (3m)-3.49%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)2.37%
EPS NY rev (1m)4.77%
EPS NY rev (3m)4.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 8.03 | ||
| P/S | 1.81 | ||
| P/FCF | 14.01 | ||
| P/OCF | 11.45 | ||
| P/B | 2.78 | ||
| P/tB | 6.82 | ||
| EV/EBITDA | 51.98 |
EPS(TTM)2.84
EY10.99%
EPS(NY)3.22
Fwd EY12.45%
FCF(TTM)1.84
FCFY7.14%
OCF(TTM)2.26
OCFY8.73%
SpS14.31
BVpS9.29
TBVpS3.79
PEG (NY)0.46
PEG (5Y)0.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 1.23% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.8% | ||
| GM | 54.93% | ||
| FCFM | 12.89% |
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-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.28 | ||
| Debt/EBITDA | 22.97 | ||
| Cap/Depr | 63% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 538.57% | ||
| Profit Quality | 1614.16% | ||
| Current Ratio | 4.44 | ||
| Quick Ratio | 4.44 | ||
| Altman-Z | 1.97 |
F-Score7
WACC9.38%
ROIC/WACCN/A
Cap/Depr(3y)82.74%
Cap/Depr(5y)95.69%
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)33.33%
EPS 3Y28.48%
EPS 5Y24.27%
EPS Q2Q%46.15%
EPS Next Y19.94%
EPS Next 2Y14.35%
EPS Next 3Y13.37%
EPS Next 5Y10.03%
Revenue 1Y (TTM)14.21%
Revenue growth 3Y19.56%
Revenue growth 5Y26.01%
Sales Q2Q%12.37%
Revenue Next Year11.31%
Revenue Next 2Y10.39%
Revenue Next 3Y9.86%
Revenue Next 5Y9.93%
EBIT growth 1Y78.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.06%
EBIT Next 3Y32.85%
EBIT Next 5Y25.32%
FCF growth 1Y69.46%
FCF growth 3YN/A
FCF growth 5Y25.8%
OCF growth 1Y47.12%
OCF growth 3Y70.27%
OCF growth 5Y22.82%