DB:F9E

Stock Analysis Report

Executive Summary

FireEye, Inc. provides cybersecurity solutions that allow organizations to prepare for, prevent, investigate, respond to, and remediate cyber-attacks.

Snowflake

Fundamentals

Reasonable growth potential with mediocre balance sheet.


Similar Companies

Share Price & News

How has FireEye's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.7%

DB:F9E

0.5%

DE Software

-1.5%

DE Market


1 Year Return

-2.2%

DB:F9E

3.8%

DE Software

-10.4%

DE Market

F9E underperformed the Software industry which returned 3.8% over the past year.

F9E outperformed the Market in Germany which returned -10.5% over the past year.


Share holder returns

F9EIndustryMarket
7 Day4.7%0.5%-1.5%
30 Day-12.2%-5.3%-4.3%
90 Day-9.7%-6.7%-5.9%
1 Year-2.2%-2.2%5.2%3.8%-7.6%-10.4%
3 Year-9.0%-9.0%45.7%39.8%9.4%0.03%
5 Year-40.3%-40.3%103.3%88.9%25.6%8.1%

Price Volatility Vs. Market

How volatile is FireEye's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is FireEye undervalued based on future cash flows and its price relative to the stock market?

43%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

FireEye's share price is below the future cash flow value, and at a moderate discount (> 20%).

FireEye's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

FireEye is loss making, we can't compare its value to the DE Software industry average.

FireEye is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for FireEye, we can't assess if its growth is good value.


Price Based on Value of Assets

FireEye is overvalued based on assets compared to the DE Software industry average.


Next Steps

Future Growth

How is FireEye expected to perform in the next 1 to 3 years based on estimates from 24 analysts?

35.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

FireEye's revenue is expected to grow by 7.9% yearly, however this is not considered high growth (20% yearly).

FireEye's earnings are expected to grow significantly at over 20% yearly.

FireEye's revenue growth is expected to exceed the Germany market average.

FireEye's earnings growth is expected to exceed the Germany market average.

FireEye's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

FireEye is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has FireEye performed over the past 5 years?

12.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

FireEye does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare FireEye's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare FireEye's 1-year growth to the DE Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if FireEye has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if FireEye has efficiently used its assets last year compared to the DE Software industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if FireEye improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is FireEye's financial position?


Financial Position Analysis

FireEye is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

FireEye's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

FireEye's level of debt (135.3%) compared to net worth is high (greater than 40%).

Unable to establish if FireEye's debt level has increased without past 5-year debt data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.2x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making FireEye has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making FireEye has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -52.4% per year.


Next Steps

Dividend

What is FireEye's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate FireEye's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate FireEye's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as FireEye has not reported any payouts.

Unable to verify if FireEye's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as FireEye has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of FireEye's dividends in 3 years as they are not expected to pay a notable one for Germany.


Next Steps

Management

What is the CEO of FireEye's salary, the management and board of directors tenure and is there insider trading?

3.2yrs

Average management tenure


CEO

Kevin Mandia (48yo)

3.2yrs

Tenure

US$6,544,668

Compensation

Mr. Kevin R. Mandia has been the Chief Executive Officer of FireEye, Inc. since June 15, 2016. Mr. Mandia was a Strategic Advisor of Trident Capital Cybersecurity. Mr. Mandia served as the President of Fir ...


CEO Compensation Analysis

Kevin's remuneration is higher than average for companies of similar size in Germany.

Kevin's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.2yrs

Average Tenure

48yo

Average Age

The tenure for the FireEye management team is about average.


Board Age and Tenure

3.3yrs

Average Tenure

53yo

Average Age

The tenure for the FireEye board of directors is about average.


Insider Trading

FireEye individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Sell€204,75520 Jun 19
Kevin Mandia
EntityIndividual
Role
CEO & Director
Chairman of the Board
Shares15,616
Max Price€13.11
Sell€204,75520 Jun 19
Travis Reese
EntityIndividual
Role
President
Shares15,616
Max Price€13.11
Sell€2,84720 May 19
Frank Verdecanna
EntityIndividual
Role
Executive VP
Shares207
Max Price€13.75
Sell€86,79220 May 19
William Robbins
EntityIndividual
Role
Executive Vice President of Worldwide Sales
Shares6,310
Max Price€13.75
Sell€43,41020 May 19
Travis Reese
EntityIndividual
Role
President
Shares3,156
Max Price€13.75
Sell€43,41020 May 19
Alexa King
EntityIndividual
Role
Executive VP
Shares3,156
Max Price€13.75
Sell€822,36220 Feb 19
Frank Verdecanna
EntityIndividual
Role
Executive VP
Shares55,775
Max Price€14.74
Sell€708,02020 Feb 19
William Robbins
EntityIndividual
Role
Executive Vice President of Worldwide Sales
Shares48,020
Max Price€14.74
Sell€1,498,27020 Feb 19
Travis Reese
EntityIndividual
Role
President
Shares101,617
Max Price€14.74
Sell€747,49120 Feb 19
Alexa King
EntityIndividual
Role
Executive VP
Shares50,697
Max Price€14.74
Sell€2,44420 Feb 19
Kevin Mandia
EntityIndividual
Role
CEO & Director
Chairman of the Board
Shares165.73
Max Price€14.74
Sell€8,73920 Nov 18
Frank Verdecanna
EntityIndividual
Role
Executive VP
Shares534
Max Price€16.37
Sell€101,25120 Nov 18
William Robbins
EntityIndividual
Role
Executive Vice President of Worldwide Sales
Shares6,187
Max Price€16.37
Sell€50,63420 Nov 18
Travis Reese
EntityIndividual
Role
President
Shares3,094
Max Price€16.37

Ownership Breakdown


Management Team

  • Alexa King (51yo)

    Executive VP

    • Tenure: 7.3yrs
    • Compensation: $1.97m
  • Bill Robbins (52yo)

    Executive Vice President of Worldwide Sales

    • Tenure: 2.8yrs
    • Compensation: $4.06m
  • Jason Martin

    Executive Vice President of Research & Engineering

    • Tenure: 3.7yrs
  • Travis Reese (47yo)

    President

    • Tenure: 3.2yrs
    • Compensation: $4.97m
  • Kate Patterson

    Vice President of Investor Relations

    • Tenure: 6.3yrs
  • Kevin Mandia (48yo)

    CEO & Director

    • Tenure: 3.2yrs
    • Compensation: $6.54m
  • Vasu Jakkal

    Executive VP & Chief Marketing Officer

    • Tenure: 1.9yrs
  • Barbara Massa

    Executive Vice President of People & Places

    • Tenure: 2.8yrs
  • Grady Summers (42yo)

    CTO & Executive VP

    • Tenure: 4.6yrs
  • Frank Verdecanna (48yo)

    Executive VP

    • Tenure: 2.5yrs
    • Compensation: $3.08m

Board Members

  • Bob Switz (73yo)

    Director

    • Tenure: 1.9yrs
    • Compensation: $207.00k
  • Enrique Salem (53yo)

    Chairman of the Board

    • Tenure: 2.4yrs
    • Compensation: $257.49k
  • Ron Codd (64yo)

    Independent Director

    • Tenure: 7.1yrs
    • Compensation: $218.24k
  • Steve Pusey (57yo)

    Independent Director

    • Tenure: 4.2yrs
    • Compensation: $204.99k
  • Kimberly Alexy (49yo)

    Director

    • Tenure: 4.6yrs
    • Compensation: $166.87k
  • Kevin Mandia (48yo)

    CEO & Director

    • Compensation: $6.54m
  • Adrian McDermott (50yo)

    Director

    • Tenure: 0.5yrs

Company Information

FireEye, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: FireEye, Inc.
  • Ticker: F9E
  • Exchange: DB
  • Founded: 2004
  • Industry: systems software
  • Sector: software
  • Market Cap: US$2.808b
  • Listing Market Cap: US$2.530b
  • Shares outstanding: 211.42m
  • Website: Click here

Number of Employees


Location

  • FireEye, Inc.
  • 601 McCarthy Boulevard
  • Milpitas
  • California
  • 95035
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FEYENasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDSep 2013
F9EDB (Deutsche Boerse AG)YesCommon StockDEEURSep 2013
0QZYLSE (London Stock Exchange)YesCommon StockGBUSDSep 2013

Biography

FireEye, Inc. provides cybersecurity solutions that allow organizations to prepare for, prevent, investigate, respond to, and remediate cyber-attacks. The company provides threat detection and prevention s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 21:41
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.