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FIVE9 INC (FIVN) Stock Fundamental Analysis

NASDAQ:FIVN - Nasdaq - US3383071012 - Common Stock - Currency: USD

42.09  +0.4 (+0.96%)

After market: 41.95 -0.14 (-0.33%)

Fundamental Rating

3

FIVN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. Both the profitability and financial health of FIVN have multiple concerns. FIVN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

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.
In the past 5 years FIVN always reported negative net income.
FIVN had a positive operating cash flow in 4 of the past 5 years.
FIVN Yearly Net Income VS EBIT VS OCF VS FCFFIVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

FIVN has a Return On Assets (-1.83%) which is in line with its industry peers.
FIVN has a Return On Equity of -6.49%. This is comparable to the rest of the industry: FIVN outperforms 53.62% of its industry peers.
Industry RankSector 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
FIVN Yearly ROA, ROE, ROICFIVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

The Gross Margin of FIVN (53.37%) is worse than 68.84% of its industry peers.
FIVN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for FIVN so they could not be analyzed.
Industry RankSector 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%
FIVN Yearly Profit, Operating, Gross MarginsFIVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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3

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FIVN Yearly Shares OutstandingFIVN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
FIVN Yearly Total Debt VS Total AssetsFIVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

Based on the Altman-Z score of 1.71, we must say that FIVN is in the distress zone and has some risk of bankruptcy.
FIVN's Altman-Z score of 1.71 is in line compared to the rest of the industry. FIVN outperforms 42.75% of its industry peers.
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 46.01% 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 Debt to Equity ratio of 1.32. This is amonst the worse of the industry: FIVN underperforms 80.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 13.86
Altman-Z 1.71
ROIC/WACCN/A
WACC12.84%
FIVN Yearly LT Debt VS Equity VS FCFFIVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

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.
FIVN has a Current ratio (1.85) which is in line with its industry peers.
A Quick Ratio of 1.85 indicates that FIVN should not have too much problems paying its short term obligations.
FIVN has a Quick ratio (1.85) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
FIVN Yearly Current Assets VS Current LiabilitesFIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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3. Growth

3.1 Past

FIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.93%, which is quite good.
FIVN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.17% yearly.
EPS 1Y (TTM)18.93%
EPS 3Y28.3%
EPS 5Y24.17%
EPS Q2Q%27.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.56%

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 8.37% yearly.
FIVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.99% yearly.
EPS Next Y6.01%
EPS Next 2Y10.41%
EPS Next 3Y1.88%
EPS Next 5Y8.37%
Revenue Next Year10.46%
Revenue Next 2Y10.48%
Revenue Next 3Y11.49%
Revenue Next 5Y10.99%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
FIVN Yearly Revenue VS EstimatesFIVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
FIVN Yearly EPS VS EstimatesFIVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 -2 4 6

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4. Valuation

4.1 Price/Earnings Ratio

FIVN is valuated rather expensively with a Price/Earnings ratio of 17.18.
FIVN's Price/Earnings ratio is rather cheap when compared to the industry. FIVN is cheaper than 85.14% of the companies in the same industry.
FIVN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.
The Price/Forward Earnings ratio is 16.21, which indicates a correct valuation of FIVN.
86.59% of the companies in the same industry are more expensive than FIVN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.68. FIVN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.18
Fwd PE 16.21
FIVN Price Earnings VS Forward Price EarningsFIVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

72.10% of the companies in the same industry are more expensive than FIVN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 37.02
EV/EBITDA N/A
FIVN Per share dataFIVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FIVN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.86
PEG (5Y)0.71
EPS Next 2Y10.41%
EPS Next 3Y1.88%

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5. Dividend

5.1 Amount

No dividends for FIVN!.
Industry RankSector Rank
Dividend Yield N/A

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FIVE9 INC

NASDAQ:FIVN (2/21/2025, 8:18:24 PM)

After market: 41.95 -0.14 (-0.33%)

42.09

+0.4 (+0.96%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners111.71%
Inst Owner Change-0.74%
Ins Owners0.5%
Ins Owner Change-0.27%
Market Cap3.17B
Analysts78.62
Price Target53.34 (26.73%)
Short Float %7.39%
Short Ratio5.1
Dividend
Industry RankSector 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)14.67%
Min EPS beat(2)12.83%
Max EPS beat(2)16.5%
EPS beat(4)4
Avg EPS beat(4)18.97%
Min EPS beat(4)12.83%
Max EPS beat(4)23.42%
EPS beat(8)8
Avg EPS beat(8)27.35%
EPS beat(12)12
Avg EPS beat(12)32.34%
EPS beat(16)16
Avg EPS beat(16)36.6%
Revenue beat(2)2
Avg Revenue beat(2)1.16%
Min Revenue beat(2)0.78%
Max Revenue beat(2)1.54%
Revenue beat(4)3
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)1.54%
Revenue beat(8)6
Avg Revenue beat(8)0.89%
Revenue beat(12)9
Avg Revenue beat(12)1.46%
Revenue beat(16)13
Avg Revenue beat(16)2.88%
PT rev (1m)-0.6%
PT rev (3m)0.64%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)2.23%
EPS NY rev (1m)0.03%
EPS NY rev (3m)4.5%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE 17.18
Fwd PE 16.21
P/S 3.16
P/FCF 37.02
P/OCF 24.37
P/B 5.6
P/tB 24.28
EV/EBITDA N/A
EPS(TTM)2.45
EY5.82%
EPS(NY)2.6
Fwd EY6.17%
FCF(TTM)1.14
FCFY2.7%
OCF(TTM)1.73
OCFY4.1%
SpS13.33
BVpS7.52
TBVpS1.73
PEG (NY)2.86
PEG (5Y)0.71
Profitability
Industry RankSector Rank
ROA -1.83%
ROE -6.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.37%
FCFM 8.53%
ROA(3y)-5.84%
ROA(5y)-4.49%
ROE(3y)-23.62%
ROE(5y)-17.65%
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
ROICexcg growth 3YN/A
ROICexcg 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-3.58%
GM growth 5Y-2.51%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 13.86
Debt/EBITDA N/A
Cap/Depr 86.65%
Cap/Sales 4.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 1.71
F-Score5
WACC12.84%
ROIC/WACCN/A
Cap/Depr(3y)96.8%
Cap/Depr(5y)109.09%
Cap/Sales(3y)5.69%
Cap/Sales(5y)5.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.93%
EPS 3Y28.3%
EPS 5Y24.17%
EPS Q2Q%27.87%
EPS Next Y6.01%
EPS Next 2Y10.41%
EPS Next 3Y1.88%
EPS Next 5Y8.37%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.56%
Revenue Next Year10.46%
Revenue Next 2Y10.48%
Revenue Next 3Y11.49%
Revenue Next 5Y10.99%
EBIT growth 1Y20.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.44%
EBIT Next 3Y29.07%
EBIT Next 5Y25.52%
FCF growth 1Y1606.79%
FCF growth 3Y38.32%
FCF growth 5Y27.16%
OCF growth 1Y100.53%
OCF growth 3Y24.17%
OCF growth 5Y27.25%