FIVE9 INC (FIVN) Stock Fundamental Analysis
USA - NASDAQ:FIVN - US3383071012 - Common Stock
21.56 USD
0 (0%)
21.55 USD
-0.01 (-0.05%)
We assign a fundamental rating of 5 out of 10 to FIVN. FIVN was compared to 282 industry peers in the Software industry. The financial health of FIVN is average, but 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.
In the past year FIVN had a positive cash flow from operations.
In the past 5 years FIVN always reported negative net income.
In the past 5 years FIVN always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 0.52%, FIVN is doing good in the industry, outperforming 61.70% of the companies in the same industry.
FIVN's Return On Equity of 1.23% is fine compared to the rest of the industry. FIVN outperforms 63.83% 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
FIVN's Profit Margin of 0.80% is fine compared to the rest of the industry. FIVN outperforms 62.41% of its industry peers.
The Gross Margin of FIVN (54.93%) is worse than 65.96% 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.
FIVN has more shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 1.77, we must say that FIVN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.77, FIVN perfoms like the industry average, outperforming 44.68% 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.
FIVN has a Debt to FCF ratio (5.28) which is in line with its industry peers.
FIVN has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.04, FIVN is doing worse than 74.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 1.77 |
ROIC/WACCN/A
WACC9.37%
2.3 Liquidity
FIVN has a Current Ratio of 4.44. This indicates that FIVN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FIVN (4.44) is better than 86.17% of its industry peers.
A Quick Ratio of 4.44 indicates that FIVN has no problem at all paying its short term obligations.
FIVN's Quick ratio of 4.44 is amongst the best of the industry. FIVN outperforms 86.17% of its industry peers.
| 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%.
The Revenue has been growing by 26.01% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to grow by 9.93% on average over the next years. This is quite good.
EPS Next Y19.93%
EPS Next 2Y14.36%
EPS Next 3Y13.37%
EPS Next 5Y10.03%
Revenue Next Year11.31%
Revenue Next 2Y10.43%
Revenue Next 3Y10.05%
Revenue Next 5Y9.93%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 7.59, the valuation of FIVN can be described as very cheap.
FIVN's Price/Earnings ratio is rather cheap when compared to the industry. FIVN is cheaper than 93.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.40, FIVN is valued rather cheaply.
A Price/Forward Earnings ratio of 6.70 indicates a rather cheap valuation of FIVN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FIVN indicates a rather cheap valuation: FIVN is cheaper than 96.10% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. FIVN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 6.7 |
4.2 Price Multiples
FIVN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FIVN is cheaper than 67.02% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FIVN is valued cheaply inside the industry as 93.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.69 | ||
| EV/EBITDA | 41.76 |
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.
A more expensive valuation may be justified as FIVN's earnings are expected to grow with 13.37% in the coming years.
PEG (NY)0.38
PEG (5Y)0.31
EPS Next 2Y14.36%
EPS Next 3Y13.37%
5. Dividend
5.1 Amount
No dividends for FIVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.56
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners124.13%
Inst Owner Change0.65%
Ins Owners1.46%
Ins Owner Change1.76%
Market Cap1.67B
Analysts77.93
Price Target36.31 (68.41%)
Short Float %10.05%
Short Ratio3.8
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)-3.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.37%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)4.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 6.7 | ||
| P/S | 1.51 | ||
| P/FCF | 11.69 | ||
| P/OCF | 9.55 | ||
| P/B | 2.32 | ||
| P/tB | 5.69 | ||
| EV/EBITDA | 41.76 |
EPS(TTM)2.84
EY13.17%
EPS(NY)3.22
Fwd EY14.92%
FCF(TTM)1.84
FCFY8.55%
OCF(TTM)2.26
OCFY10.47%
SpS14.31
BVpS9.29
TBVpS3.79
PEG (NY)0.38
PEG (5Y)0.31
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 | 1.77 |
F-Score7
WACC9.37%
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 Y19.93%
EPS Next 2Y14.36%
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 2Y10.43%
Revenue Next 3Y10.05%
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%