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 278 industry peers in the Software industry. FIVN has an average financial health and profitability rating. FIVN is growing strongly while it also seems undervalued. This is an interesting combination
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.
- Each year in the past 5 years FIVN had a positive operating cash flow.
1.2 Ratios
- FIVN has a Return On Assets of 1.77%. This is in the better half of the industry: FIVN outperforms 61.15% of its industry peers.
- FIVN has a Return On Equity of 4.03%. This is in the better half of the industry: FIVN outperforms 65.47% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.67%, FIVN is in the better half of the industry, outperforming 60.79% of the companies in the same industry.
| 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's Profit Margin of 2.77% is fine compared to the rest of the industry. FIVN outperforms 60.79% of its industry peers.
- With a decent Operating Margin value of 1.17%, FIVN is doing good in the industry, outperforming 60.43% of the companies in the same industry.
- FIVN's Gross Margin of 55.20% is on the low side compared to the rest of the industry. FIVN is outperformed by 65.83% of its industry peers.
- FIVN's Gross Margin has declined in the last couple of years.
| 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
- The number of shares outstanding for FIVN has been increased compared to 5 years ago.
- FIVN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.72, we must say that FIVN is in the distress zone and has some risk of bankruptcy.
- FIVN has a Altman-Z score (1.72) which is comparable to the rest of the 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.
- FIVN has a Debt to FCF ratio of 4.57. This is comparable to the rest of the industry: FIVN outperforms 58.63% of its industry peers.
- 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 75.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.07
WACC9.03%
2.3 Liquidity
- A Current Ratio of 4.61 indicates that FIVN has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.61, FIVN belongs to the best of the industry, outperforming 85.97% 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 86.33% of its industry peers.
| 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.
- FIVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.48%.
- Measured over the past years, FIVN shows a very strong growth in Revenue. The Revenue has been growing by 26.01% on average per year.
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 8.64% 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 9.27% on average per year.
EPS Next Y21.83%
EPS Next 2Y14.91%
EPS Next 3Y13.83%
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
- A Price/Earnings ratio of 6.21 indicates a rather cheap valuation of FIVN.
- Based on the Price/Earnings ratio, FIVN is valued cheaper than 93.17% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FIVN to the average of the S&P500 Index (27.21), we can say FIVN is valued rather cheaply.
- The Price/Forward Earnings ratio is 5.64, which indicates a rather cheap valuation of FIVN.
- Based on the Price/Forward Earnings ratio, FIVN is valued cheaply inside the industry as 93.88% of the companies are valued more expensively.
- FIVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.21 | ||
| Fwd PE | 5.64 |
4.2 Price Multiples
- 82.01% 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 94.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 16.31 |
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 13.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.26
EPS Next 2Y14.91%
EPS Next 3Y13.83%
5. Dividend
5.1 Amount
- No dividends for FIVN!.
| 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 21.83% in the next year.