FIVE9 INC (FIVN)
US3383071012 - Common Stock
Taking everything into account, FIVN scores 4 out of 10 in our fundamental rating. FIVN was compared to 277 industry peers in the Software industry. While FIVN seems to be doing ok healthwise, there are quite some concerns on its profitability. FIVN shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
FIVN had positive earnings in the past year.
FIVN had a positive operating cash flow in the past year.
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
With a Return On Assets value of -5.46%, FIVN perfoms like the industry average, outperforming 53.82% of the companies in the same industry.
FIVN has a Return On Equity of -15.18%. This is comparable to the rest of the industry: FIVN outperforms 52.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.46% | ||
| ROE | -15.18% | ||
| ROIC | N/A |
ROA(3y)-5.84%
ROA(5y)-4.49%
ROE(3y)-23.62%
ROE(5y)-17.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FIVN has a worse Gross Margin (52.48%) than 66.91% of its industry peers.
In the last couple of years the Gross Margin of FIVN has declined.
The Profit Margin and Operating Margin are not available for FIVN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.58%
GM growth 5Y-2.51%
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.
Compared to 5 years ago, FIVN has more shares outstanding
FIVN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.08 indicates that FIVN is not in any danger for bankruptcy at the moment.
The Altman-Z score of FIVN (3.08) is comparable to the rest of the industry.
FIVN has a debt to FCF ratio of 7.65. This is a slightly negative value and a sign of low solvency as FIVN would need 7.65 years to pay back of all of its debts.
FIVN's Debt to FCF ratio of 7.65 is in line compared to the rest of the industry. FIVN outperforms 54.91% of its industry peers.
A Debt/Equity ratio of 1.38 is on the high side and indicates that FIVN has dependencies on debt financing.
The Debt to Equity ratio of FIVN (1.38) is worse than 79.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 7.65 | ||
| Altman-Z | 3.08 |
ROIC/WACCN/A
WACC9.03%
2.3 Liquidity
FIVN has a Current Ratio of 5.53. This indicates that FIVN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.53, FIVN belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
A Quick Ratio of 5.53 indicates that FIVN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.53, FIVN belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.53 | ||
| Quick Ratio | 5.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.79% over the past year.
The Earnings Per Share has been growing by 27.98% 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 15.31% in the last year.
FIVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.72% yearly.
EPS 1Y (TTM)26.79%
EPS 3Y27.67%
EPS 5Y27.98%
EPS growth Q2Q17.07%
Revenue 1Y (TTM)15.31%
Revenue growth 3Y27.93%
Revenue growth 5Y28.72%
Revenue growth Q2Q13.08%
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 15.16% yearly.
FIVN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.47% yearly.
EPS Next Y7.13%
EPS Next 2Y14.08%
EPS Next 3Y16.09%
EPS Next 5Y15.16%
Revenue Next Year15.98%
Revenue Next 2Y17.32%
Revenue Next 3Y18.4%
Revenue Next 5Y23.47%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.92, which indicates a rather expensive current valuation of FIVN.
FIVN's Price/Earnings ratio is a bit cheaper when compared to the industry. FIVN is cheaper than 79.64% of the companies in the same industry.
FIVN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.60.
With a Price/Forward Earnings ratio of 19.79, FIVN is valued on the expensive side.
80.73% of the companies in the same industry are more expensive than FIVN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.15. FIVN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 19.79 |
4.2 Price Multiples
FIVN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIVN is cheaper than 66.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.15 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FIVN's earnings are expected to grow with 16.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.5
PEG (5Y)0.89
EPS Next 2Y14.08%
EPS Next 3Y16.09%
5. Dividend
5.1 Amount
No dividends for FIVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIVE9 INC
NASDAQ:FIVN (5/17/2024, 7:00:00 PM)
After market: 53.07 0 (0%)53.07
-0.8 (-1.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.92B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 19.79 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.5
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.46% | ||
| ROE | -15.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.48% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.53 | ||
| Quick Ratio | 5.53 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)26.79%
EPS 3Y27.67%
EPS 5Y
EPS growth Q2Q
EPS Next Y7.13%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.31%
Revenue growth 3Y27.93%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y