Five9 (FIVN) Risk Assessment

View and export this data going back to 2014. Start your Free Trial

What is Five9 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Five9 is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Five9's Risk Assessment

For the Software - Infrastructure subindustry, Five9's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Five9's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Five9's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Five9's Risk Assessment falls into.

Five9 (NAS:FIVN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Five9 Risk Assessment Related Terms

Thank you for viewing the detailed overview of Five9's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Five9 (FIVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Five9 Inc (NAS:FIVN) » Definitions » Risk Assessment

Comparable Companies

TDC SQSP HCP ESMT EEFT WIX S BOX RELY TENB MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

1F9:Germany 1F9:Germany

Address

3001 Bishop Drive, Suite 350, San Ramon, CA, USA, 94583

Website

https://www.five9.com

Five9 offers cloud-native contact center software enabling digital customer service, sales, and marketing engagement. The company's Virtual Contact Center platform combines core telephony functionality, omnichannel engagement, and various modules into a unified cloud contact-center-as-a-service, or CCaaS, platform. Five9's modules include digital self-service, agent assist technology, workflow automation, as well as workforce optimization solutions that optimize call center efficiency, and manage interaction quality and agent performance.

Executives

Panos Kozanian	officer: EVP, Product Engineering	3001 BISHOP DR., STE. #350, SAN RAMON CA 94583
Leena Mansharamani	officer: SVP, Chief Accounting Officer	3001 BISHOP DR., STE. #350, SAN RAMON CA 94583
Michael Burkland	officer: CEO, President and Chairman	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMON CA 94583
Daniel P. Burkland	officer: EVP, Sales & Business Dev.	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMMON CA 94583
Barry Zwarenstein	officer: Chief Financial Officer	C/O IOMEGA CORP, 4435 EASTGATE MALL 3RD FLOOR, SAN DIEGO CA 92121
Jonathan D Mariner	director	2200 WEST DON TYSON PARKWAY, SPRINGDALE AR 72762
Julie Iskow	director	2900 UNIVERSITY BOULEVARD, AMES X1 50010
Kimberly Alexy	director	500 MCCARTHY BLVD., MILPITAS CA 95035
Jack L Acosta	director	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMON CA 94583
Rowan M Trollope	director, officer: Chief Executive Officer	4000 EXECUTIVE PARKWAY, SUITE #400, SAN RAMON CA 94583
Michael J Burdiek	director	39 PARKER, IRVINE CA 92618
Scott Welch	officer: EVP, Cloud Operations	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMON CA 94583
David G Dewalt	director
Ana G. Pinczuk	director	5725 DELPHI DRIVE, TROY MI 48098
Robert Zollars	director	3061 ZANKER RD, SAN JOSEC CA 95134