FIVE9 INC (FIVN) Fundamental Analysis & Valuation

NASDAQ:FIVN • US3383071012

Current stock price

15.76 USD
-0.49 (-3.02%)
At close:
15.7 USD
-0.06 (-0.38%)
After Hours:

This FIVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FIVN Profitability Analysis

1.1 Basic Checks

  • In the past year FIVN was profitable.
  • In the past year FIVN had a positive cash flow from operations.
  • In the past 5 years FIVN reported 4 times negative net income.
  • In the past 5 years FIVN always reported a positive cash flow from operatings.
FIVN Yearly Net Income VS EBIT VS OCF VS FCFFIVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.20%, FIVN is in the better half of the industry, outperforming 63.90% of the companies in the same industry.
  • FIVN has a Return On Equity of 5.02%. This is in the better half of the industry: FIVN outperforms 66.79% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.04%, FIVN is in the better half of the industry, outperforming 66.43% of the companies in the same industry.
Industry RankSector Rank
ROA 2.2%
ROE 5.02%
ROIC 2.04%
ROA(3y)-1.3%
ROA(5y)-3.19%
ROE(3y)-4.08%
ROE(5y)-13.58%
ROIC(3y)N/A
ROIC(5y)N/A
FIVN Yearly ROA, ROE, ROICFIVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • FIVN has a better Profit Margin (3.43%) than 63.54% of its industry peers.
  • FIVN's Operating Margin of 3.20% is fine compared to the rest of the industry. FIVN outperforms 65.70% of its industry peers.
  • With a Gross Margin value of 55.21%, FIVN is not doing good in the industry: 64.98% of the companies in the same industry are doing better.
  • FIVN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.2%
PM (TTM) 3.43%
GM 55.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y-1.16%
FIVN Yearly Profit, Operating, Gross MarginsFIVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. FIVN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIVN is destroying value.
  • Compared to 1 year ago, FIVN has more shares outstanding
  • FIVN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FIVN has been reduced compared to a year ago.
FIVN Yearly Shares OutstandingFIVN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
FIVN Yearly Total Debt VS Total AssetsFIVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that FIVN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.66, FIVN is in line with its industry, outperforming 49.46% of the companies in the same industry.
  • FIVN has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as FIVN would need 3.73 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.73, FIVN is doing good in the industry, outperforming 61.37% of the companies in the same industry.
  • A Debt/Equity ratio of 0.94 indicates that FIVN is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.94, FIVN is not doing good in the industry: 75.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.73
Altman-Z 1.66
ROIC/WACC0.22
WACC9.11%
FIVN Yearly LT Debt VS Equity VS FCFFIVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 4.51 indicates that FIVN has no problem at all paying its short term obligations.
  • FIVN has a Current ratio of 4.51. This is amongst the best in the industry. FIVN outperforms 82.67% of its industry peers.
  • A Quick Ratio of 4.51 indicates that FIVN has no problem at all paying its short term obligations.
  • FIVN's Quick ratio of 4.51 is amongst the best of the industry. FIVN outperforms 83.03% of its industry peers.
Industry RankSector Rank
Current Ratio 4.51
Quick Ratio 4.51
FIVN Yearly Current Assets VS Current LiabilitesFIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FIVN Growth Analysis

3.1 Past

  • FIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.33%, which is quite impressive.
  • FIVN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.49% yearly.
  • FIVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.28%.
  • The Revenue has been growing by 21.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.33%
EPS 3Y25.71%
EPS 5Y24.49%
EPS Q2Q%1.27%
Revenue 1Y (TTM)10.28%
Revenue growth 3Y13.84%
Revenue growth 5Y21.45%
Sales Q2Q%7.76%

3.2 Future

  • Based on estimates for the next years, FIVN will show a small growth in Earnings Per Share. The EPS will grow by 5.20% on average per year.
  • FIVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.69% yearly.
EPS Next Y10%
EPS Next 2Y12.04%
EPS Next 3Y10.52%
EPS Next 5Y5.2%
Revenue Next Year9.4%
Revenue Next 2Y9.7%
Revenue Next 3Y9.45%
Revenue Next 5Y8.69%

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.
FIVN Yearly Revenue VS EstimatesFIVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
FIVN Yearly EPS VS EstimatesFIVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4

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Find the best growth stocksShow best growing peers

8

4. FIVN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.32 indicates a rather cheap valuation of FIVN.
  • FIVN's Price/Earnings ratio is rather cheap when compared to the industry. FIVN is cheaper than 96.39% of the companies in the same industry.
  • FIVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
  • FIVN is valuated cheaply with a Price/Forward Earnings ratio of 4.84.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FIVN indicates a rather cheap valuation: FIVN is cheaper than 94.58% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. FIVN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.32
Fwd PE 4.84
FIVN Price Earnings VS Forward Price EarningsFIVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • FIVN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FIVN is cheaper than 91.70% of the companies in the same industry.
  • FIVN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FIVN is cheaper than 94.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.99
EV/EBITDA 8.43
FIVN Per share dataFIVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.53
PEG (5Y)0.22
EPS Next 2Y12.04%
EPS Next 3Y10.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FIVN Dividend Analysis

5.1 Amount

  • No dividends for FIVN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FIVN Fundamentals: All Metrics, Ratios and Statistics

FIVE9 INC

NASDAQ:FIVN (3/13/2026, 8:26:27 PM)

After market: 15.7 -0.06 (-0.38%)

15.76

-0.49 (-3.02%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners101.67%
Inst Owner Change-5.83%
Ins Owners3.09%
Ins Owner Change6.27%
Market Cap1.21B
Revenue(TTM)1.15B
Net Income(TTM)39.42M
Analysts77.86
Price Target28 (77.66%)
Short Float %10.23%
Short Ratio3.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)2.17%
Min EPS beat(2)-0.05%
Max EPS beat(2)4.4%
EPS beat(4)3
Avg EPS beat(4)11.36%
Min EPS beat(4)-0.05%
Max EPS beat(4)26.36%
EPS beat(8)7
Avg EPS beat(8)13.57%
EPS beat(12)11
Avg EPS beat(12)20.47%
EPS beat(16)15
Avg EPS beat(16)26.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-1.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)0.92%
Revenue beat(8)6
Avg Revenue beat(8)0.48%
Revenue beat(12)9
Avg Revenue beat(12)0.65%
Revenue beat(16)11
Avg Revenue beat(16)0.95%
PT rev (1m)-15.78%
PT rev (3m)-18.51%
EPS NQ rev (1m)3.58%
EPS NQ rev (3m)3.8%
EPS NY rev (1m)0.23%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.32
Fwd PE 4.84
P/S 1.05
P/FCF 5.99
P/OCF 5.33
P/B 1.53
P/tB 3.27
EV/EBITDA 8.43
EPS(TTM)2.96
EY18.78%
EPS(NY)3.26
Fwd EY20.66%
FCF(TTM)2.63
FCFY16.69%
OCF(TTM)2.96
OCFY18.76%
SpS15.02
BVpS10.27
TBVpS4.82
PEG (NY)0.53
PEG (5Y)0.22
Graham Number26.16
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 5.02%
ROCE 2.33%
ROIC 2.04%
ROICexc 3.66%
ROICexgc 6.97%
OM 3.2%
PM (TTM) 3.43%
GM 55.21%
FCFM 17.51%
ROA(3y)-1.3%
ROA(5y)-3.19%
ROE(3y)-4.08%
ROE(5y)-13.58%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y1.49%
GM growth 5Y-1.16%
F-Score8
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.73
Debt/EBITDA 7.53
Cap/Depr 40.42%
Cap/Sales 2.17%
Interest Coverage 3.79
Cash Conversion 229.62%
Profit Quality 510.56%
Current Ratio 4.51
Quick Ratio 4.51
Altman-Z 1.66
F-Score8
WACC9.11%
ROIC/WACC0.22
Cap/Depr(3y)61.64%
Cap/Depr(5y)82.19%
Cap/Sales(3y)3.22%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.33%
EPS 3Y25.71%
EPS 5Y24.49%
EPS Q2Q%1.27%
EPS Next Y10%
EPS Next 2Y12.04%
EPS Next 3Y10.52%
EPS Next 5Y5.2%
Revenue 1Y (TTM)10.28%
Revenue growth 3Y13.84%
Revenue growth 5Y21.45%
Sales Q2Q%7.76%
Revenue Next Year9.4%
Revenue Next 2Y9.7%
Revenue Next 3Y9.45%
Revenue Next 5Y8.69%
EBIT growth 1Y171.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.24%
EBIT Next 3Y23.96%
EBIT Next 5Y18.42%
FCF growth 1Y99.69%
FCF growth 3Y76.5%
FCF growth 5Y40.41%
OCF growth 1Y58%
OCF growth 3Y36.54%
OCF growth 5Y27.44%

FIVE9 INC / FIVN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FIVE9 INC (FIVN) stock?

ChartMill assigns a fundamental rating of 5 / 10 to FIVN.


Can you provide the valuation status for FIVE9 INC?

ChartMill assigns a valuation rating of 8 / 10 to FIVE9 INC (FIVN). This can be considered as Undervalued.


What is the profitability of FIVN stock?

FIVE9 INC (FIVN) has a profitability rating of 4 / 10.


How financially healthy is FIVE9 INC?

The financial health rating of FIVE9 INC (FIVN) is 5 / 10.


What is the expected EPS growth for FIVE9 INC (FIVN) stock?

The Earnings per Share (EPS) of FIVE9 INC (FIVN) is expected to grow by 10% in the next year.