18.32 USD
-0.55 (-2.91%)
18.32 USD
0 (0%)
Overall FIVN gets a fundamental rating of 5 out of 10. We evaluated FIVN against 277 industry peers in the Software industry. FIVN has an average financial health and profitability rating. 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.
- 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
- FIVN has a Return On Assets of 1.77%. This is in the better half of the industry: FIVN outperforms 61.37% of its industry peers.
- The Return On Equity of FIVN (4.03%) is better than 65.70% of its industry peers.
- FIVN has a better Return On Invested Capital (0.67%) than 61.01% 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
- FIVN has a better Profit Margin (2.77%) than 61.01% of its industry peers.
- With a decent Operating Margin value of 1.17%, FIVN is doing good in the industry, outperforming 60.65% of the companies in the same industry.
- FIVN has a worse Gross Margin (55.20%) than 65.70% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIVN is destroying value.
- Compared to 1 year ago, FIVN has more shares outstanding
- FIVN has more shares outstanding than it did 5 years ago.
- FIVN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.74, 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 1.74, FIVN is in line with its industry, outperforming 45.49% 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.
- The Debt to FCF ratio of FIVN (4.57) is comparable to the rest of the industry.
- FIVN has a Debt/Equity ratio of 0.96. This is a neutral value indicating FIVN is somewhat dependend on debt financing.
- FIVN has a worse Debt to Equity ratio (0.96) than 75.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.07
WACC9.03%
2.3 Liquidity
- FIVN has a Current Ratio of 4.61. This indicates that FIVN is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of FIVN (4.61) is better than 85.92% of its industry peers.
- FIVN has a Quick Ratio of 4.61. This indicates that FIVN is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.61, FIVN belongs to the top of the industry, outperforming 86.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.61 |
3. Growth
3.1 Past
- FIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.39%, which is quite impressive.
- 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.
- The Revenue has been growing by 26.01% on average over the past years. This is a very strong growth!
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
- FIVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.64% yearly.
- FIVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.27% yearly.
EPS Next Y21.81%
EPS Next 2Y14.73%
EPS Next 3Y13.61%
EPS Next 5Y8.64%
Revenue Next Year11.22%
Revenue Next 2Y10.31%
Revenue Next 3Y9.99%
Revenue Next 5Y9.27%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- With a Price/Earnings ratio of 6.21, the valuation of FIVN can be described as very cheap.
- Based on the Price/Earnings ratio, FIVN is valued cheaply inside the industry as 93.14% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. FIVN is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 5.66, the valuation of FIVN can be described as very cheap.
- FIVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. FIVN is cheaper than 93.86% of the companies in the same industry.
- FIVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.21 | ||
| Fwd PE | 5.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FIVN is valued cheaper than 81.59% of the companies in the same industry.
- FIVN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FIVN is cheaper than 93.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 17 |
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 13.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.26
EPS Next 2Y14.73%
EPS Next 3Y13.61%
5. Dividend
5.1 Amount
- FIVN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for FIVE9 INC?
ChartMill assigns a valuation rating of 9 / 10 to FIVE9 INC (FIVN). This can be considered as Undervalued.
What is the profitability of FIVN stock?
FIVE9 INC (FIVN) has a profitability rating of 4 / 10.
How financially healthy is FIVE9 INC?
The financial health rating of FIVE9 INC (FIVN) is 4 / 10.
What is the expected EPS growth for FIVE9 INC (FIVN) stock?
The Earnings per Share (EPS) of FIVE9 INC (FIVN) is expected to grow by 21.81% in the next year.