FIVN
Five9·NASDAQ
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2.94 / 10
Underperform
Fundamental analysis is concerning, scoring only 2.9/10. Key weaknesses include a high asset-liability ratio of 56.16% and a low interest-coverage ratio of 2.99, while metrics like Asset-MV and Profit-MV are negative. Although inventory turnover days are moderate, the overall financial health suggests risk, aligning with the 'Underperform' rating.
Analysis Checks(2/10)
Revenue-MV
Value0.19
Score0/3
Weight-16.20%
1M Return-1.49%
Value0.19
Score0/3
Weight-16.20%
1M Return-1.49%
Annualized return on equity (%)
Value3.76
Score1/3
Weight12.47%
1M Return0.99%
Value3.76
Score1/3
Weight12.47%
1M Return0.99%
Profit-MV
Value-0.72
Score0/3
Weight-17.98%
1M Return-1.48%
Value-0.72
Score0/3
Weight-17.98%
1M Return-1.48%
Asset-MV
Value-0.50
Score1/3
Weight64.31%
1M Return4.76%
Value-0.50
Score1/3
Weight64.31%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight15.75%
1M Return1.30%
Value232.28
Score1/3
Weight15.75%
1M Return1.30%
Asset-liability ratio (%)
Value56.16
Score2/3
Weight25.00%
1M Return2.03%
Value56.16
Score2/3
Weight25.00%
1M Return2.03%
Operating cycle
Value40.34
Score0/3
Weight-3.75%
1M Return-0.33%
Value40.34
Score0/3
Weight-3.75%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.99
Score2/3
Weight18.01%
1M Return1.48%
Value2.99
Score2/3
Weight18.01%
1M Return1.48%
ROE (%)
Value2.82
Score1/3
Weight12.47%
1M Return0.99%
Value2.82
Score1/3
Weight12.47%
1M Return0.99%
Cash-MV
Value0.08
Score0/3
Weight-10.08%
1M Return-0.93%
Value0.08
Score0/3
Weight-10.08%
1M Return-0.93%
Revenue-MV
Value0.19
Score0/3
Weight-16.20%
1M Return-1.49%
Value0.19
Score0/3
Weight-16.20%
1M Return-1.49%
Asset-liability ratio (%)
Value56.16
Score2/3
Weight25.00%
1M Return2.03%
Value56.16
Score2/3
Weight25.00%
1M Return2.03%
Annualized return on equity (%)
Value3.76
Score1/3
Weight12.47%
1M Return0.99%
Value3.76
Score1/3
Weight12.47%
1M Return0.99%
Operating cycle
Value40.34
Score0/3
Weight-3.75%
1M Return-0.33%
Value40.34
Score0/3
Weight-3.75%
1M Return-0.33%
Profit-MV
Value-0.72
Score0/3
Weight-17.98%
1M Return-1.48%
Value-0.72
Score0/3
Weight-17.98%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.99
Score2/3
Weight18.01%
1M Return1.48%
Value2.99
Score2/3
Weight18.01%
1M Return1.48%
Asset-MV
Value-0.50
Score1/3
Weight64.31%
1M Return4.76%
Value-0.50
Score1/3
Weight64.31%
1M Return4.76%
ROE (%)
Value2.82
Score1/3
Weight12.47%
1M Return0.99%
Value2.82
Score1/3
Weight12.47%
1M Return0.99%
Inventory turnover days
Value232.28
Score1/3
Weight15.75%
1M Return1.30%
Value232.28
Score1/3
Weight15.75%
1M Return1.30%
Cash-MV
Value0.08
Score0/3
Weight-10.08%
1M Return-0.93%
Value0.08
Score0/3
Weight-10.08%
1M Return-0.93%
Is FIVN fundamentally strong?
- FIVN scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.82% ROE, 2.77% net margin, 151.33 P/E ratio, 1.72 P/B ratio, and 185.71% earnings growth, these metrics solidify its Underperform investment rating.
