FIVE9 INC (FIVN) Stock Fundamental Analysis
USA - NASDAQ:FIVN - US3383071012 - Common Stock
21.54 USD
-1.22 (-5.36%)
22.25 USD
+0.71 (+3.3%)
Overall FIVN gets a fundamental rating of 5 out of 10. We evaluated FIVN against 284 industry peers in the Software industry. While FIVN seems to be doing ok healthwise, there are quite some concerns on its profitability. FIVN is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year FIVN was profitable.
FIVN had a positive operating cash flow in the past year.
FIVN had negative earnings in each of the past 5 years.
Each year in the past 5 years FIVN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.52%, FIVN is in the better half of the industry, outperforming 61.27% of the companies in the same industry.
FIVN has a better Return On Equity (1.23%) than 63.73% 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
The Profit Margin of FIVN (0.80%) is better than 61.97% of its industry peers.
With a Gross Margin value of 54.93%, FIVN is not doing good in the industry: 65.49% of the companies in the same industry are doing better.
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.
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
The debt/assets ratio for FIVN is higher compared to a year ago.
2.2 Solvency
FIVN has an Altman-Z score of 1.83. This is not the best score and indicates that FIVN is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of FIVN (1.83) is comparable to the rest of the 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 of 5.28. This is comparable to the rest of the industry: FIVN outperforms 58.45% of its industry peers.
A Debt/Equity ratio of 1.04 is on the high side and indicates that FIVN has dependencies on debt financing.
FIVN has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: FIVN underperforms 75.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 1.83 |
ROIC/WACCN/A
WACC9.21%
2.3 Liquidity
A Current Ratio of 4.44 indicates that FIVN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.44, FIVN belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
A Quick Ratio of 4.44 indicates that FIVN has no problem at all paying its short term obligations.
The Quick ratio of FIVN (4.44) is better than 85.92% 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%.
Measured over the past years, FIVN shows a very strong growth in Revenue. The Revenue has been growing by 26.01% on average per year.
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 Y19.95%
EPS Next 2Y14.42%
EPS Next 3Y13.69%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.58 indicates a rather cheap valuation of FIVN.
Compared to the rest of the industry, the Price/Earnings ratio of FIVN indicates a rather cheap valuation: FIVN is cheaper than 92.61% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. FIVN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.69, the valuation of FIVN can be described as very cheap.
Based on the Price/Forward Earnings ratio, FIVN is valued cheaply inside the industry as 94.01% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of FIVN to the average of the S&P500 Index (31.86), we can say FIVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 6.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIVN is valued a bit cheaper than 66.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FIVN is valued cheaply inside the industry as 91.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.68 | ||
| EV/EBITDA | 44.63 |
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.
FIVN's earnings are expected to grow with 13.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)0.31
EPS Next 2Y14.42%
EPS Next 3Y13.69%
5. Dividend
5.1 Amount
No dividends for FIVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.54
-1.22 (-5.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners124.13%
Inst Owner Change0.14%
Ins Owners1.46%
Ins Owner Change1.38%
Market Cap1.66B
Revenue(TTM)1.11B
Net Income(TTM)8.83M
Analysts77.93
Price Target36.31 (68.57%)
Short Float %9.45%
Short Ratio3.9
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)-2.66%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)0.02%
EPS NY rev (3m)4.78%
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 | 7.58 | ||
| Fwd PE | 6.69 | ||
| P/S | 1.5 | ||
| P/FCF | 11.68 | ||
| P/OCF | 9.54 | ||
| P/B | 2.32 | ||
| P/tB | 5.69 | ||
| EV/EBITDA | 44.63 |
EPS(TTM)2.84
EY13.18%
EPS(NY)3.22
Fwd EY14.95%
FCF(TTM)1.84
FCFY8.56%
OCF(TTM)2.26
OCFY10.48%
SpS14.31
BVpS9.29
TBVpS3.79
PEG (NY)0.38
PEG (5Y)0.31
Graham Number24.36
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
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 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 | 1.83 |
F-Score7
WACC9.21%
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 Y19.95%
EPS Next 2Y14.42%
EPS Next 3Y13.69%
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%
FIVE9 INC / FIVN FAQ
What is the ChartMill fundamental rating of FIVE9 INC (FIVN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FIVN.
What is the valuation status of FIVE9 INC (FIVN) stock?
ChartMill assigns a valuation rating of 8 / 10 to FIVE9 INC (FIVN). This can be considered as Undervalued.
How profitable is FIVE9 INC (FIVN) stock?
FIVE9 INC (FIVN) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for FIVN stock?
The Price/Earnings (PE) ratio for FIVE9 INC (FIVN) is 7.58 and the Price/Book (PB) ratio is 2.32.
Can you provide the financial health for FIVN stock?
The financial health rating of FIVE9 INC (FIVN) is 5 / 10.