FIVE9 INC (FIVN) Stock Fundamental Analysis
USA - NASDAQ:FIVN - US3383071012 - Common Stock
21.6 USD
+0.99 (+4.8%)
21.75 USD
+0.15 (+0.69%)
We assign a fundamental rating of 5 out of 10 to FIVN. FIVN was compared to 282 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
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.
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.
With a decent Return On Equity value of 1.23%, FIVN is doing good in the industry, outperforming 63.83% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 0.80%, FIVN is in the better half of the industry, outperforming 62.41% of the companies in the same industry.
FIVN has a Gross Margin of 54.93%. This is in the lower half of the industry: FIVN underperforms 65.96% of its industry peers.
In the last couple of years the Gross Margin of FIVN has declined.
| 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.
Compared to 1 year ago, FIVN has more shares outstanding
Compared to 5 years ago, FIVN has more shares outstanding
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.
FIVN has a Altman-Z score of 1.77. This is comparable to the rest of the industry: FIVN outperforms 43.62% of its industry peers.
The Debt to FCF ratio of FIVN is 5.28, which is a neutral value as it means it would take FIVN, 5.28 years of fcf income to pay off 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.
FIVN has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: FIVN underperforms 74.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 1.77 |
ROIC/WACCN/A
WACC9.38%
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.
FIVN's Current ratio of 4.44 is amongst the best of the industry. FIVN outperforms 86.17% 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.
FIVN has a better Quick ratio (4.44) than 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.
FIVN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.27% yearly.
The Revenue has grown by 14.21% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 10.03% on average over the next years. This is quite good.
FIVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.93% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 7.61, the valuation of FIVN can be described as very cheap.
Based on the Price/Earnings ratio, FIVN is valued cheaper than 93.62% of the companies in the same industry.
FIVN is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.71, the valuation of FIVN can be described as very cheap.
96.10% of the companies in the same industry are more expensive than FIVN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, FIVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIVN is valued a bit cheaper than 67.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FIVN is valued cheaper than 93.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.71 | ||
| EV/EBITDA | 41.86 |
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)0.38
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 |
21.6
+0.99 (+4.8%)
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 (68.1%)
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 | 7.61 | ||
| Fwd PE | 6.71 | ||
| P/S | 1.51 | ||
| P/FCF | 11.71 | ||
| P/OCF | 9.57 | ||
| P/B | 2.33 | ||
| P/tB | 5.7 | ||
| EV/EBITDA | 41.86 |
EPS(TTM)2.84
EY13.15%
EPS(NY)3.22
Fwd EY14.89%
FCF(TTM)1.84
FCFY8.54%
OCF(TTM)2.26
OCFY10.45%
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
WACC9.38%
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 Y19.93%
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%