FIVE9 INC (FIVN) Fundamental Analysis & Valuation

NASDAQ:FIVN • US3383071012

Current stock price

15.53 USD
-0.27 (-1.71%)
At close:
15.62 USD
+0.09 (+0.58%)
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.
  • FIVN had negative earnings in 4 of the past 5 years.
  • FIVN had a positive operating cash flow in each of the past 5 years.
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

  • FIVN's Return On Assets of 2.20% is fine compared to the rest of the industry. FIVN outperforms 65.11% of its industry peers.
  • With a decent Return On Equity value of 5.02%, FIVN is doing good in the industry, outperforming 67.99% of the companies in the same industry.
  • The Return On Invested Capital of FIVN (2.04%) is better than 66.19% of its industry peers.
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

  • With a decent Profit Margin value of 3.43%, FIVN is doing good in the industry, outperforming 64.75% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 3.20%, FIVN is in the better half of the industry, outperforming 65.47% of the companies in the same industry.
  • FIVN's Gross Margin of 55.21% is on the low side compared to the rest of the industry. FIVN is outperformed by 64.39% of its industry peers.
  • 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

  • FIVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for FIVN has been increased compared to 1 year ago.
  • The number of shares outstanding for FIVN has been increased compared to 5 years ago.
  • FIVN has a better debt/assets ratio than last year.
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

  • FIVN has an Altman-Z score of 1.62. This is a bad value and indicates that FIVN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.62, FIVN perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
  • The Debt to FCF ratio of FIVN is 3.73, which is a good value as it means it would take FIVN, 3.73 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of FIVN (3.73) is better than 60.43% of its industry peers.
  • 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: 74.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.73
Altman-Z 1.62
ROIC/WACC0.23
WACC8.98%
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

  • FIVN has a Current Ratio of 4.51. This indicates that FIVN is financially healthy and has no problem in meeting its short term obligations.
  • FIVN's Current ratio of 4.51 is amongst the best of the industry. FIVN outperforms 82.73% of its industry peers.
  • FIVN has a Quick Ratio of 4.51. This indicates that FIVN is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of FIVN (4.51) is better than 83.09% 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

  • The Earnings Per Share has grown by an impressive 20.33% over the past year.
  • 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%.
  • FIVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.45% yearly.
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

  • The Earnings Per Share is expected to grow by 5.20% on average over the next years.
  • Based on estimates for the next years, FIVN will show a quite strong growth in Revenue. The Revenue will grow by 8.69% on average per year.
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

  • FIVN is valuated cheaply with a Price/Earnings ratio of 5.25.
  • 96.04% of the companies in the same industry are more expensive than FIVN, based on the Price/Earnings ratio.
  • FIVN is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 4.77, the valuation of FIVN can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FIVN indicates a rather cheap valuation: FIVN is cheaper than 94.24% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. FIVN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.25
Fwd PE 4.77
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

  • 91.73% of the companies in the same industry are more expensive than FIVN, based on the Enterprise Value to EBITDA ratio.
  • FIVN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FIVN is cheaper than 95.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 7.87
FIVN Per share dataFIVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
PEG (NY)0.52
PEG (5Y)0.21
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 (3/20/2026, 8:00:00 PM)

After market: 15.62 +0.09 (+0.58%)

15.53

-0.27 (-1.71%)

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 Change10.66%
Market Cap1.19B
Revenue(TTM)1.15B
Net Income(TTM)39.42M
Analysts77.86
Price Target28 (80.3%)
Short Float %9.45%
Short Ratio2.69
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 5.25
Fwd PE 4.77
P/S 1.03
P/FCF 5.9
P/OCF 5.25
P/B 1.51
P/tB 3.22
EV/EBITDA 7.87
EPS(TTM)2.96
EY19.06%
EPS(NY)3.26
Fwd EY20.97%
FCF(TTM)2.63
FCFY16.94%
OCF(TTM)2.96
OCFY19.04%
SpS15.02
BVpS10.27
TBVpS4.82
PEG (NY)0.52
PEG (5Y)0.21
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 1.62
F-Score8
WACC8.98%
ROIC/WACC0.23
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.