FIVE9 INC (FIVN) Stock Fundamental Analysis
USA - NASDAQ:FIVN - US3383071012 - Common Stock
18.94 USD
+1.16 (+6.52%)
18.9 USD
-0.04 (-0.21%)
FIVN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. FIVN has only an average score on both its financial health and profitability. An interesting combination arises when we look at growth and value: FIVN is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year FIVN was profitable.
In the past year FIVN had a positive cash flow from operations.
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
With a decent Return On Assets value of 1.77%, FIVN is doing good in the industry, outperforming 62.63% of the companies in the same industry.
FIVN has a better Return On Equity (4.03%) than 66.55% of its industry peers.
FIVN has a better Return On Invested Capital (0.67%) than 61.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 4.03% | ||
| ROIC | 0.67% |
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 (2.77%) is better than 63.70% of its industry peers.
FIVN has a better Operating Margin (1.17%) than 61.57% of its industry peers.
FIVN's Gross Margin of 55.20% is on the low side compared to the rest of the industry. FIVN is outperformed by 65.84% of its industry peers.
In the last couple of years the Gross Margin of FIVN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.17% | ||
| PM (TTM) | 2.77% | ||
| GM | 55.2% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FIVN has more shares outstanding than it did 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
Based on the Altman-Z score of 1.68, we must say that FIVN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, FIVN is in line with its industry, outperforming 46.98% of the companies in the same industry.
The Debt to FCF ratio of FIVN is 4.57, which is a neutral value as it means it would take FIVN, 4.57 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.57, FIVN perfoms like the industry average, outperforming 59.43% of the companies in the same industry.
A Debt/Equity ratio of 0.96 indicates that FIVN is somewhat dependend on debt financing.
FIVN has a worse Debt to Equity ratio (0.96) than 73.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.07
WACC9.02%
2.3 Liquidity
A Current Ratio of 4.61 indicates that FIVN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.61, FIVN belongs to the top of the industry, outperforming 87.19% of the companies in the same industry.
A Quick Ratio of 4.61 indicates that FIVN has no problem at all paying its short term obligations.
FIVN has a Quick ratio of 4.61. This is amongst the best in the industry. FIVN outperforms 87.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.39% 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.
The Revenue has grown by 12.48% 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)29.39%
EPS 3Y28.48%
EPS 5Y24.27%
EPS Q2Q%16.42%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y19.56%
Revenue growth 5Y26.01%
Sales Q2Q%8.2%
3.2 Future
The Earnings Per Share is expected to grow by 10.03% on average over the next years. This is quite good.
Based on estimates for the next years, FIVN will show a quite strong growth in Revenue. The Revenue will grow by 9.93% on average per year.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.42 indicates a rather cheap valuation of FIVN.
92.88% of the companies in the same industry are more expensive than FIVN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.45, FIVN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.88, the valuation of FIVN can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FIVN indicates a rather cheap valuation: FIVN is cheaper than 95.02% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FIVN to the average of the S&P500 Index (34.46), we can say FIVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | 5.88 |
4.2 Price Multiples
82.56% of the companies in the same industry are more expensive than FIVN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FIVN is valued cheaply inside the industry as 95.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 15.36 |
4.3 Compensation for Growth
The 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 13.69% in the coming years.
PEG (NY)0.32
PEG (5Y)0.26
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 |
18.94
+1.16 (+6.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners124.13%
Inst Owner Change1.24%
Ins Owners1.46%
Ins Owner Change10.87%
Market Cap1.46B
Revenue(TTM)1.13B
Net Income(TTM)31.28M
Analysts77.93
Price Target36.31 (91.71%)
Short Float %9.99%
Short Ratio3.57
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)9.56%
Min EPS beat(2)4.4%
Max EPS beat(2)14.72%
EPS beat(4)4
Avg EPS beat(4)13.97%
Min EPS beat(4)4.4%
Max EPS beat(4)26.36%
EPS beat(8)8
Avg EPS beat(8)16.47%
EPS beat(12)12
Avg EPS beat(12)22.89%
EPS beat(16)16
Avg EPS beat(16)27.75%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)0.92%
Revenue beat(4)3
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)2.01%
Revenue beat(8)6
Avg Revenue beat(8)0.45%
Revenue beat(12)9
Avg Revenue beat(12)0.75%
Revenue beat(16)12
Avg Revenue beat(16)1.22%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.73%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)0.02%
EPS NY rev (3m)4.78%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | 5.88 | ||
| P/S | 1.3 | ||
| P/FCF | 8.9 | ||
| P/OCF | 7.6 | ||
| P/B | 1.89 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 15.36 |
EPS(TTM)2.95
EY15.58%
EPS(NY)3.22
Fwd EY17.01%
FCF(TTM)2.13
FCFY11.24%
OCF(TTM)2.49
OCFY13.15%
SpS14.59
BVpS10.03
TBVpS4.59
PEG (NY)0.32
PEG (5Y)0.26
Graham Number25.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 4.03% | ||
| ROCE | 0.85% | ||
| ROIC | 0.67% | ||
| ROICexc | 1.18% | ||
| ROICexgc | 2.25% | ||
| OM | 1.17% | ||
| PM (TTM) | 2.77% | ||
| GM | 55.2% | ||
| FCFM | 14.59% |
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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.57 | ||
| Debt/EBITDA | 11.95 | ||
| Cap/Depr | 57.26% | ||
| Cap/Sales | 2.48% | ||
| Interest Coverage | 1.29 | ||
| Cash Conversion | 309.64% | ||
| Profit Quality | 525.71% | ||
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.61 | ||
| Altman-Z | 1.68 |
F-Score7
WACC9.02%
ROIC/WACC0.07
Cap/Depr(3y)87.17%
Cap/Depr(5y)98.35%
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)29.39%
EPS 3Y28.48%
EPS 5Y24.27%
EPS Q2Q%16.42%
EPS Next Y19.95%
EPS Next 2Y14.42%
EPS Next 3Y13.69%
EPS Next 5Y10.03%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y19.56%
Revenue growth 5Y26.01%
Sales Q2Q%8.2%
Revenue Next Year11.31%
Revenue Next 2Y10.43%
Revenue Next 3Y10.05%
Revenue Next 5Y9.93%
EBIT growth 1Y117.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.06%
EBIT Next 3Y32.85%
EBIT Next 5Y25.32%
FCF growth 1Y66.36%
FCF growth 3YN/A
FCF growth 5Y25.8%
OCF growth 1Y53.93%
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 9 / 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 4 / 10.
Can you provide the PE and PB ratios for FIVN stock?
The Price/Earnings (PE) ratio for FIVE9 INC (FIVN) is 6.42 and the Price/Book (PB) ratio is 1.89.
Can you provide the financial health for FIVN stock?
The financial health rating of FIVE9 INC (FIVN) is 4 / 10.