FIVE9 INC (FIVN) Fundamental Analysis & Valuation

NASDAQ:FIVN • US3383071012

Current stock price

15.53 USD
-0.27 (-1.71%)
At close:
15.62 USD
+0.09 (+0.58%)
After Hours:

This FIVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FIVN Profitability Analysis

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 reported 4 times negative net income.
  • In the past 5 years FIVN always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • FIVN's Return On Assets of 2.20% is fine compared to the rest of the industry. FIVN outperforms 65.11% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.02%, FIVN is in the better half of the industry, outperforming 67.99% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.04%, FIVN is in the better half of the industry, outperforming 66.19% of the companies in the same industry.
Industry RankSector Rank
ROA 2.2%
ROE 5.02%
ROIC 2.04%
ROA(3y)-1.3%
ROA(5y)-3.19%
ROE(3y)-4.08%
ROE(5y)-13.58%
ROIC(3y)N/A
ROIC(5y)N/A
FIVN Yearly ROA, ROE, ROICFIVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • FIVN has a better Profit Margin (3.43%) than 64.75% of its industry peers.
  • With a decent Operating Margin value of 3.20%, FIVN is doing good in the industry, outperforming 65.47% of the companies in the same industry.
  • FIVN has a Gross Margin of 55.21%. This is in the lower half of the industry: FIVN underperforms 64.39% of its industry peers.
  • In the last couple of years the Gross Margin of FIVN has remained more or less at the same level.
Industry RankSector Rank
OM 3.2%
PM (TTM) 3.43%
GM 55.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y-1.16%
FIVN Yearly Profit, Operating, Gross MarginsFIVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. FIVN Health Analysis

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.
  • The number of shares outstanding for FIVN has been increased compared to 1 year ago.
  • Compared to 5 years ago, FIVN has more shares outstanding
  • Compared to 1 year ago, FIVN has an improved debt to assets ratio.
FIVN Yearly Shares OutstandingFIVN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
FIVN Yearly Total Debt VS Total AssetsFIVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.62, we must say that FIVN is in the distress zone and has some risk of bankruptcy.
  • FIVN has a Altman-Z score (1.62) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of FIVN is 3.73, which is a good value as it means it would take FIVN, 3.73 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.73, FIVN is in the better half of the industry, outperforming 60.43% of the companies in the same industry.
  • FIVN has a Debt/Equity ratio of 0.94. This is a neutral value indicating FIVN is somewhat dependend on debt financing.
  • FIVN has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: FIVN underperforms 74.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.73
Altman-Z 1.62
ROIC/WACC0.23
WACC9.05%
FIVN Yearly LT Debt VS Equity VS FCFFIVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • FIVN has a Current Ratio of 4.51. This indicates that FIVN is financially healthy and has no problem in meeting its short term obligations.
  • FIVN's Current ratio of 4.51 is amongst the best of the industry. FIVN outperforms 82.73% of its industry peers.
  • FIVN has a Quick Ratio of 4.51. 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 4.51, FIVN belongs to the top of the industry, outperforming 83.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.51
Quick Ratio 4.51
FIVN Yearly Current Assets VS Current LiabilitesFIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FIVN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.33% 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 24.49% on average per year.
  • The Revenue has grown by 10.28% in the past year. This is quite good.
  • The Revenue has been growing by 21.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.33%
EPS 3Y25.71%
EPS 5Y24.49%
EPS Q2Q%1.27%
Revenue 1Y (TTM)10.28%
Revenue growth 3Y13.84%
Revenue growth 5Y21.45%
Sales Q2Q%7.76%

3.2 Future

  • FIVN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.20% yearly.
  • Based on estimates for the next years, FIVN will show a quite strong growth in Revenue. The Revenue will grow by 8.69% on average per year.
EPS Next Y10%
EPS Next 2Y12.04%
EPS Next 3Y10.52%
EPS Next 5Y5.2%
Revenue Next Year9.4%
Revenue Next 2Y9.7%
Revenue Next 3Y9.45%
Revenue Next 5Y8.69%

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.
  • The Revenue 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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
FIVN Yearly EPS VS EstimatesFIVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4

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Find the best growth stocksShow best growing peers

8

4. FIVN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.25 indicates a rather cheap valuation of FIVN.
  • 96.04% of the companies in the same industry are more expensive than FIVN, based on the Price/Earnings ratio.
  • FIVN is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 4.77 indicates a rather cheap valuation of FIVN.
  • Based on the Price/Forward Earnings ratio, FIVN is valued cheaply inside the industry as 94.24% of the companies are valued more expensively.
  • FIVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.25
Fwd PE 4.77
FIVN Price Earnings VS Forward Price EarningsFIVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FIVN is valued cheaply inside the industry as 91.73% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FIVN is valued cheaper than 95.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 7.87
FIVN Per share dataFIVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
PEG (NY)0.52
PEG (5Y)0.21
EPS Next 2Y12.04%
EPS Next 3Y10.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FIVN Dividend Analysis

5.1 Amount

  • FIVN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FIVN Fundamentals: All Metrics, Ratios and Statistics

FIVE9 INC

NASDAQ:FIVN (3/20/2026, 8:00:00 PM)

After market: 15.62 +0.09 (+0.58%)

15.53

-0.27 (-1.71%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners101.67%
Inst Owner Change-5.83%
Ins Owners3.09%
Ins Owner Change10.66%
Market Cap1.19B
Revenue(TTM)1.15B
Net Income(TTM)39.42M
Analysts77.86
Price Target28 (80.3%)
Short Float %9.45%
Short Ratio2.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)2.17%
Min EPS beat(2)-0.05%
Max EPS beat(2)4.4%
EPS beat(4)3
Avg EPS beat(4)11.36%
Min EPS beat(4)-0.05%
Max EPS beat(4)26.36%
EPS beat(8)7
Avg EPS beat(8)13.57%
EPS beat(12)11
Avg EPS beat(12)20.47%
EPS beat(16)15
Avg EPS beat(16)26.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-1.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)0.92%
Revenue beat(8)6
Avg Revenue beat(8)0.48%
Revenue beat(12)9
Avg Revenue beat(12)0.65%
Revenue beat(16)11
Avg Revenue beat(16)0.95%
PT rev (1m)-15.78%
PT rev (3m)-18.51%
EPS NQ rev (1m)3.58%
EPS NQ rev (3m)3.8%
EPS NY rev (1m)0.23%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.25
Fwd PE 4.77
P/S 1.03
P/FCF 5.9
P/OCF 5.25
P/B 1.51
P/tB 3.22
EV/EBITDA 7.87
EPS(TTM)2.96
EY19.06%
EPS(NY)3.26
Fwd EY20.97%
FCF(TTM)2.63
FCFY16.94%
OCF(TTM)2.96
OCFY19.04%
SpS15.02
BVpS10.27
TBVpS4.82
PEG (NY)0.52
PEG (5Y)0.21
Graham Number26.16
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 5.02%
ROCE 2.33%
ROIC 2.04%
ROICexc 3.66%
ROICexgc 6.97%
OM 3.2%
PM (TTM) 3.43%
GM 55.21%
FCFM 17.51%
ROA(3y)-1.3%
ROA(5y)-3.19%
ROE(3y)-4.08%
ROE(5y)-13.58%
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 3Y1.49%
GM growth 5Y-1.16%
F-Score8
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.73
Debt/EBITDA 7.53
Cap/Depr 40.42%
Cap/Sales 2.17%
Interest Coverage 3.79
Cash Conversion 229.62%
Profit Quality 510.56%
Current Ratio 4.51
Quick Ratio 4.51
Altman-Z 1.62
F-Score8
WACC9.05%
ROIC/WACC0.23
Cap/Depr(3y)61.64%
Cap/Depr(5y)82.19%
Cap/Sales(3y)3.22%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.33%
EPS 3Y25.71%
EPS 5Y24.49%
EPS Q2Q%1.27%
EPS Next Y10%
EPS Next 2Y12.04%
EPS Next 3Y10.52%
EPS Next 5Y5.2%
Revenue 1Y (TTM)10.28%
Revenue growth 3Y13.84%
Revenue growth 5Y21.45%
Sales Q2Q%7.76%
Revenue Next Year9.4%
Revenue Next 2Y9.7%
Revenue Next 3Y9.45%
Revenue Next 5Y8.69%
EBIT growth 1Y171.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.24%
EBIT Next 3Y23.96%
EBIT Next 5Y18.42%
FCF growth 1Y99.69%
FCF growth 3Y76.5%
FCF growth 5Y40.41%
OCF growth 1Y58%
OCF growth 3Y36.54%
OCF growth 5Y27.44%

FIVE9 INC / FIVN Fundamental Analysis 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 8 / 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 5 / 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 10% in the next year.