FIVE9 INC (FIVN)
US3383071012 - Common Stock
Taking everything into account, FIVN scores 4 out of 10 in our fundamental rating. FIVN was compared to 280 industry peers in the Software industry. FIVN may be in some trouble as it scores bad on both profitability and health. FIVN is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
FIVN had positive earnings in the past year.
FIVN had a positive operating cash flow in the past year.
In the past 5 years FIVN always reported negative net income.
FIVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FIVN has a Return On Assets (-1.83%) which is comparable to the rest of the 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
FIVN has a Gross Margin of 53.37%. This is in the lower half of the industry: FIVN underperforms 68.10% 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 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.
Compared to 1 year ago, FIVN has more shares outstanding
The number of shares outstanding for FIVN has been increased compared to 5 years ago.
FIVN has a better 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.
The Altman-Z score of FIVN (1.74) 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.
The Debt to FCF ratio of FIVN (13.86) is comparable to the rest of the industry.
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 80.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.74 |
ROIC/WACCN/A
WACC10.8%
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.
Looking at the Current ratio, with a value of 1.85, FIVN is in line with its industry, outperforming 54.84% 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 Quick ratio (1.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.57% over the past year.
The Earnings Per Share has been growing by 27.98% on average over the past years. This is a very strong growth
The Revenue has grown by 13.94% in the past year. This is quite good.
Measured over the past years, FIVN shows a very strong growth in Revenue. The Revenue has been growing by 28.72% on average per year.
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 8.59% 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 11.67% on average per year.
EPS Next Y17.51%
EPS Next 2Y12.23%
EPS Next 3Y13.06%
EPS Next 5Y8.59%
Revenue Next Year13.4%
Revenue Next 2Y11.92%
Revenue Next 3Y11.44%
Revenue Next 5Y11.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.63 indicates a rather expensive valuation of FIVN.
Based on the Price/Earnings ratio, FIVN is valued cheaper than 84.59% of the companies in the same industry.
FIVN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.37, FIVN is valued correctly.
FIVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. FIVN is cheaper than 84.23% of the companies in the same industry.
FIVN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.63 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
72.04% of the companies in the same industry are more expensive than FIVN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.36 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FIVN's 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 13.06% in the coming years.
PEG (NY)1.06
PEG (5Y)0.67
EPS Next 2Y12.23%
EPS Next 3Y13.06%
5. Dividend
5.1 Amount
FIVN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIVE9 INC
NASDAQ:FIVN (12/23/2024, 5:58:17 PM)
After market: 42.32 -0.16 (-0.38%)42.48
-0.15 (-0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners111.73%
Inst Owner Change0.02%
Ins Owners0.51%
Ins Owner Change-0.26%
Market Cap3.19B
Analysts78.57
Price Target53.15 (25.12%)
Short Float %8.34%
Short Ratio3.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)0.29%
PT rev (3m)-1.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.29%
EPS NY rev (1m)4.46%
EPS NY rev (3m)4.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.57%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.63 | ||
| Fwd PE | 16.37 | ||
| P/S | 3.19 | ||
| P/FCF | 37.36 | ||
| P/OCF | 24.6 | ||
| P/B | 5.65 | ||
| P/tB | 24.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.28
EY5.37%
EPS(NY)2.59
Fwd EY6.11%
FCF(TTM)1.14
FCFY2.68%
OCF(TTM)1.73
OCFY4.07%
SpS13.33
BVpS7.52
TBVpS1.73
PEG (NY)1.06
PEG (5Y)0.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.74 |
F-Score5
WACC10.8%
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)14.57%
EPS 3Y27.67%
EPS 5Y27.98%
EPS Q2Q%28.85%
EPS Next Y17.51%
EPS Next 2Y12.23%
EPS Next 3Y13.06%
EPS Next 5Y8.59%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y27.93%
Revenue growth 5Y28.72%
Sales Q2Q%14.81%
Revenue Next Year13.4%
Revenue Next 2Y11.92%
Revenue Next 3Y11.44%
Revenue Next 5Y11.67%
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%