FIVE
Five Below·NASDAQ
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7.20 / 10
Outperform
The fundamental framework scores 7.2/10 - solid quality. Supporting factors: Net cash flow from operating activities per share (YoY growth rate %) and Net income-Revenue, balanced by issues in Total assets turnover ratio and Net cash flow from operating activities (YoY growth rate %). Overall perspective: constructive.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.66%
1M Return1.10%
Value-25.27
Score2/3
Weight2.66%
1M Return1.10%
Profit-MV
Value-0.50
Score3/3
Weight41.76%
1M Return12.92%
Value-0.50
Score3/3
Weight41.76%
1M Return12.92%
PB-ROE
Value1.12
Score2/3
Weight11.41%
1M Return4.59%
Value1.12
Score2/3
Weight11.41%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score1/3
Weight4.88%
1M Return2.06%
Value0.17
Score1/3
Weight4.88%
1M Return2.06%
Equity multiplier (DuPont analysis %)
Value2.42
Score1/3
Weight5.42%
1M Return2.17%
Value2.42
Score1/3
Weight5.42%
1M Return2.17%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight12.78%
1M Return4.65%
Value22.30
Score3/3
Weight12.78%
1M Return4.65%
Net income-Revenue
Value-0.97
Score3/3
Weight22.52%
1M Return8.01%
Value-0.97
Score3/3
Weight22.52%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-13.80
Score0/3
Weight-3.52%
1M Return-1.73%
Value-13.80
Score0/3
Weight-3.52%
1M Return-1.73%
Total assets turnover ratio
Value0.94
Score0/3
Weight-4.41%
1M Return-2.16%
Value0.94
Score0/3
Weight-4.41%
1M Return-2.16%
Cash-MV
Value-0.47
Score2/3
Weight6.50%
1M Return2.83%
Value-0.47
Score2/3
Weight6.50%
1M Return2.83%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.66%
1M Return1.10%
Value-25.27
Score2/3
Weight2.66%
1M Return1.10%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight12.78%
1M Return4.65%
Value22.30
Score3/3
Weight12.78%
1M Return4.65%
Profit-MV
Value-0.50
Score3/3
Weight41.76%
1M Return12.92%
Value-0.50
Score3/3
Weight41.76%
1M Return12.92%
Net income-Revenue
Value-0.97
Score3/3
Weight22.52%
1M Return8.01%
Value-0.97
Score3/3
Weight22.52%
1M Return8.01%
PB-ROE
Value1.12
Score2/3
Weight11.41%
1M Return4.59%
Value1.12
Score2/3
Weight11.41%
1M Return4.59%
Net cash flow from operating activities (YoY growth rate %)
Value-13.80
Score0/3
Weight-3.52%
1M Return-1.73%
Value-13.80
Score0/3
Weight-3.52%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score1/3
Weight4.88%
1M Return2.06%
Value0.17
Score1/3
Weight4.88%
1M Return2.06%
Total assets turnover ratio
Value0.94
Score0/3
Weight-4.41%
1M Return-2.16%
Value0.94
Score0/3
Weight-4.41%
1M Return-2.16%
Equity multiplier (DuPont analysis %)
Value2.42
Score1/3
Weight5.42%
1M Return2.17%
Value2.42
Score1/3
Weight5.42%
1M Return2.17%
Cash-MV
Value-0.47
Score2/3
Weight6.50%
1M Return2.83%
Value-0.47
Score2/3
Weight6.50%
1M Return2.83%
Is FIVE undervalued or overvalued?
- FIVE scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.41% ROE, 6.96% net margin, 36.30 P/E ratio, 5.73 P/B ratio, and 15.46% earnings growth, these metrics solidify its Outperform investment rating.
