Five9, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US3383071012
  • NASDAQ: FIVN
USD
36.66
-1.02 (-2.71%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tenable Holdings, Inc.
Informatica, Inc. (California)
Smartsheet, Inc.
Qualys, Inc.
Five9, Inc.
Duolingo, Inc.
Dolby Laboratories, Inc.
DoubleVerify Holdings, Inc.
Confluent, Inc.
SPS Commerce, Inc.
New Relic, Inc.

Why is Five9, Inc. ?

1
With a growth in Net Profit of 191.77%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 15 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 248.77 MM
  • PRE-TAX PROFIT(Q) At USD 15.34 MM has Grown at 281.07%
  • NET PROFIT(Q) At USD 11.99 MM has Grown at 554.51%
2
With ROE of 5.63%, it has a very attractive valuation with a 1.40 Price to Book Value
  • Over the past year, while the stock has generated a return of 41.98%, its profits have risen by 736.7% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
  • The stock has generated a return of 41.98% in the last 1 year, much higher than market (S&P 500) returns of 16.06%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Five9, Inc. should be less than 10%
  2. 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.
41.98%
-0.20
72.69%
S&P 500
16.06%
1.22
13.16%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.45%
EBIT Growth (5y)
47.58%
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.40
EV to EBIT
33.16
EV to EBITDA
5.73
EV to Capital Employed
1.38
EV to Sales
1.01
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
4.15%
ROE (Latest)
5.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 248.77 MM

PRE-TAX PROFIT(Q)

At USD 15.34 MM has Grown at 281.07%

NET PROFIT(Q)

At USD 11.99 MM has Grown at 554.51%

ROCE(HY)

Highest at 7.92%

NET SALES(Q)

Highest at USD 312.44 MM

-3What is not working for the Company
INTEREST(Q)

At USD 3.51 MM has Grown at 11.62%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.66 times

Here's what is working for Five9, Inc.

Pre-Tax Profit
At USD 15.34 MM has Grown at 281.07%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 11.99 MM has Grown at 554.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 248.77 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 312.44 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Depreciation
Highest at USD 49.84 MM
in the last five periods
MOJO 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 3.51 MM has Grown at 11.62%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 8.66 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading