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Roth/MKM sees Five9's stock under pressure due to muted 2H growth outlook

EditorEmilio Ghigini
Published 09/08/2024, 11:32
FIVN
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On Friday, Five9, Inc (NASDAQ:FIVN) experienced a revision in its stock outlook as an analyst from Roth/MKM adjusted the company's price target. The new target is set at $67.00, reduced from the previous figure of $90.00. Despite this change, the analyst has decided to maintain a Buy rating on the stock.

The adjustment follows Five9's recent disclosure of a shift in its growth trajectory for the second half of 2024. Initially, the company was expected to see a significant growth acceleration, potentially reaching 25%. However, the latest guidance suggests a more modest growth rate around 10% for the latter half of the year.

This change comes even though Five9 reported strong second-quarter results, surpassing expectations in both revenue and Adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization (AEBITDA).

The analyst pointed to slowed bookings towards the end of the second quarter as a challenging aspect for the company. Additionally, the seasonal peak in revenues that typically occurs in the second half of the year is now expected to be less pronounced due to macroeconomic headwinds.

Despite the reduced growth expectations and the consequent lowering of the price target, the analyst's stance remains positive. The Buy rating is upheld, reflecting a belief in the company's potential despite the current challenges. The revised price target of $67.00 takes into account the impact of these factors, as well as the "already severe valuation pressure" that the company is facing.

InvestingPro Insights

Following the recent analyst revision of Five9, Inc (NASDAQ:FIVN), InvestingPro's real-time data and tips provide further context for investors. With a current market capitalization of $3.14 billion, Five9's financial performance and stock valuation metrics offer a nuanced picture. Notably, the company's revenue growth over the last twelve months was 15.29%, signaling a solid performance despite the revised growth trajectory for the second half of 2024. Additionally, the stock has experienced a substantial decline over the last six months, with a price total return of -46.21%, reflecting the valuation pressures mentioned by the analyst.

InvestingPro Tips highlight that analysts expect net income growth this year for Five9, which could signify a turnaround for the company that has not been profitable over the last twelve months. Moreover, the company's liquid assets exceed its short-term obligations, suggesting a degree of financial stability. However, it is important to note that the stock is trading at a high Price/Book multiple of 6.49, which may factor into the valuation pressure.

For investors seeking a more comprehensive analysis, there are additional InvestingPro Tips available, including insights on debt levels, profitability predictions, and dividend policies. To explore these further, visit InvestingPro for a detailed examination of Five9's financial health and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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