ScoreWhy is Five9, Inc. ?
1
With a growth in Operating Profit of 49.74%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 174.38 MM
- ROCE(HY) Highest at 1.42%
- NET SALES(Q) Highest at USD 283.27 MM
2
With ROE of 1.06%, it has a risky valuation with a 3.35 Price to Book Value
- Over the past year, while the stock has generated a return of -53.53%, its profits have risen by 111.8% ; the PEG ratio of the company is 2.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Five9, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Five9, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Five9, Inc.
-100.0%
-1.08
50.05%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.42%
EBIT Growth (5y)
-13.16%
EBIT to Interest (avg)
-5.98
Debt to EBITDA (avg)
7.05
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.65
Tax Ratio
12.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
316
Industry P/E
Price to Book Value
3.35
EV to EBIT
-100.02
EV to EBITDA
19.00
EV to Capital Employed
2.93
EV to Sales
2.20
PEG Ratio
2.84
Dividend Yield
NA
ROCE (Latest)
-2.93%
ROE (Latest)
1.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 174.38 MM
ROCE(HY)
Highest at 1.42%
NET SALES(Q)
Highest at USD 283.27 MM
PRE-TAX PROFIT(Q)
At USD 4.03 MM has Grown at 175.23%
NET PROFIT(Q)
At USD 1.83 MM has Grown at 121.06%
RAW MATERIAL COST(Y)
Fallen by -20.25% (YoY
-2What is not working for the Company
INTEREST(9M)
At USD 12.21 MM has Grown at 44.69%
Here's what is working for Five9, Inc.
Operating Cash Flow
Highest at USD 174.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 283.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 4.03 MM has Grown at 175.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.83 MM has Grown at 121.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -20.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 40.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Five9, Inc.
Interest
At USD 12.21 MM has Grown at 44.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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