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. Both the profitability and financial health of FIVN have multiple concerns. 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.
FIVN had negative earnings in each of the past 5 years.
In the past 5 years FIVN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.83%, FIVN is in line with its industry, outperforming 55.56% of the companies in the same industry.
FIVN has a Return On Equity (-6.49%) which is in line with its industry peers.
| 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: 67.38% of the companies in the same industry are doing better.
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 | 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.
The number of shares outstanding for FIVN has been increased compared to 5 years ago.
The debt/assets ratio for FIVN has been reduced compared to a year ago.
2.2 Solvency
FIVN has an Altman-Z score of 1.65. This is a bad value and indicates that FIVN is not financially healthy and even has some risk of bankruptcy.
FIVN has a Altman-Z score (1.65) which is comparable to the rest of the industry.
The Debt to FCF ratio of FIVN is 13.86, which is on the high side as it means it would take FIVN, 13.86 years of fcf income to pay off 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 49.82% 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 | 1.65 |
ROIC/WACCN/A
WACC9.76%
2.3 Liquidity
FIVN has a Current 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 decent Current ratio value of 1.85, FIVN is doing good in the industry, outperforming 63.44% of the companies in the same industry.
A Quick Ratio of 1.85 indicates that FIVN should not have too much problems paying its short term obligations.
FIVN has a better Quick ratio (1.85) than 64.52% of its industry peers.
| 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.
FIVN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.98% yearly.
Looking at the last year, FIVN shows a quite strong growth in Revenue. The Revenue has grown by 13.94% in the last year.
The Revenue has been growing by 28.72% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, FIVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.15% on average per year.
The Revenue is expected to grow by 23.47% on average over the next years. This is a very strong growth
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 17.40, the valuation of FIVN can be described as rather expensive.
Based on the Price/Earnings ratio, FIVN is valued cheaper than 87.10% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.38, FIVN is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.60, 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 87.10% 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 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.4 | ||
| Fwd PE | 15.6 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FIVN is valued a bit cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.89 | ||
| 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.
A more expensive valuation may be justified as FIVN's earnings are expected to grow with 13.08% in the coming years.
PEG (NY)1.39
PEG (5Y)0.62
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 (11/11/2024, 8:00:00 PM)
After market: 39.25 -0.42 (-1.06%)39.67
+2.85 (+7.74%)
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 Cap2.98B
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)
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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)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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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 | 17.4 | ||
| Fwd PE | 15.6 | ||
| 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)1.39
PEG (5Y)0.62
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