FIVN:NSD-Five9 Inc.

EQUITY | Application Software | NASDAQ Global Market

Last Closing

USD 46.87

Change

0.00 (0.00)%

Market Cap

USD 0.82B

Volume

0.65M

Analyst Target

USD 42.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Five9 Inc provides cloud software for contact centers. The Company is engaged in providing research, development and client support services for contact centers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Application Software

ETFs Containing FIVN

CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.29 % 0.00 %

N/A

N/A
CLO:LSE Global X Cloud Computing .. 3.77 % 0.00 %

-0.04 (0.00%)

USD 0.04B
DWAQ 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.20% 43% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.20% 43% F 47% F
Trailing 12 Months  
Capital Gain 92.41% 93% A 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 92.41% 93% A 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 72.89% 96% N/A 96% N/A
Dividend Return 72.89% 96% N/A 96% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 67.92% 12% F 11% F
Risk Adjusted Return 107.32% 87% B+ 90% A-
Market Capitalization 0.82B 70% C- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -585.88 100% 100%
Price/Book Ratio 23.09 9% 3%
Price / Cash Flow Ratio 26.04 7% 2%
Price/Free Cash Flow Ratio 130.19 9% 3%
Management Effectiveness  
Return on Equity -4.89% 43% 38%
Return on Invested Capital 0.58% 46% 47%
Return on Assets -1.77% 48% 41%
Debt to Equity Ratio 123.25% 16% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.