FIVE9 INC (FIVN)
US3383071012 - Common Stock
Taking everything into account, FIVN scores 4 out of 10 in our fundamental rating. FIVN was compared to 279 industry peers in the Software industry. FIVN has a bad profitability rating. Also its financial health evaluation is rather negative. FIVN is growing strongly while it is still valued neutral. This is a good 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.
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
FIVN has a Return On Assets (-1.83%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -6.49%, FIVN is in line with its industry, outperforming 52.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.83% | ||
| ROE | -6.49% | ||
| 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
With a Gross Margin value of 53.37%, FIVN is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
FIVN's Gross Margin has declined in the last couple of years.
FIVN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.37% |
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.
FIVN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FIVN has more shares outstanding
Compared to 1 year ago, FIVN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that FIVN is in the distress zone and has some risk of bankruptcy.
FIVN has a Altman-Z score of 1.60. This is comparable to the rest of the industry: FIVN outperforms 40.86% of its industry peers.
FIVN has a debt to FCF ratio of 13.86. This is a negative value and a sign of low solvency as FIVN would need 13.86 years to pay back of all of its debts.
FIVN's Debt to FCF ratio of 13.86 is in line compared to the rest of the industry. FIVN outperforms 48.75% of its industry peers.
FIVN has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
FIVN has a worse Debt to Equity ratio (1.32) than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.6 |
ROIC/WACCN/A
WACC10.76%
2.3 Liquidity
A Current Ratio of 1.85 indicates that FIVN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.85, FIVN perfoms like the industry average, outperforming 56.27% of the companies in the same industry.
FIVN has a Quick Ratio of 1.85. This is a normal value and indicates that FIVN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.85, FIVN perfoms like the industry average, outperforming 56.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
FIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.57%, which is quite good.
Measured over the past years, FIVN shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.98% on average per year.
Looking at the last year, FIVN shows a quite strong growth in Revenue. The Revenue has grown by 13.94% 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)14.57%
EPS 3Y27.67%
EPS 5Y27.98%
EPS Q2Q%28.85%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y27.93%
Revenue growth 5Y28.72%
Sales Q2Q%14.81%
3.2 Future
The Earnings Per Share is expected to grow by 16.15% on average over the next years. This is quite good.
Based on estimates for the next years, FIVN will show a very strong growth in Revenue. The Revenue will grow by 23.47% on average per year.
EPS Next Y12.49%
EPS Next 2Y11.11%
EPS Next 3Y13.08%
EPS Next 5Y16.15%
Revenue Next Year11.78%
Revenue Next 2Y11.43%
Revenue Next 3Y11.7%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.87, the valuation of FIVN can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of FIVN indicates a rather cheap valuation: FIVN is cheaper than 86.74% of the companies listed in the same industry.
FIVN is valuated rather cheaply when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.12, the valuation of FIVN can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FIVN indicates a rather cheap valuation: FIVN is cheaper than 86.38% of the companies listed in the same industry.
FIVN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIVN indicates a somewhat cheap valuation: FIVN is cheaper than 72.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.83 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FIVN's earnings are expected to grow with 13.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)0.6
EPS Next 2Y11.11%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
No dividends for FIVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIVE9 INC
NASDAQ:FIVN (11/21/2024, 7:24:44 PM)
After market: 38.46 0 (0%)38.46
+0.46 (+1.21%)
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 Cap2.89B
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)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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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 | 16.87 | ||
| Fwd PE | 15.12 | ||
| 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)1.35
PEG (5Y)0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.83% | ||
| ROE | -6.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.37% | ||
| 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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)14.57%
EPS 3Y27.67%
EPS 5Y
EPS Q2Q%
EPS Next Y12.49%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.94%
Revenue growth 3Y27.93%
Revenue growth 5Y
Sales 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