5N PLUS INC (VNP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VNP - CA33833X1015 - Common Stock
18.31 CAD
+0.26 (+1.44%)
Overall VNP gets a fundamental rating of 7 out of 10. We evaluated VNP against 27 industry peers in the Chemicals industry. Both the health and profitability get an excellent rating, making VNP a very profitable company, without any liquidiy or solvency issues. VNP is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make VNP a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year VNP was profitable.
In the past year VNP had a positive cash flow from operations.
Of the past 5 years VNP 4 years were profitable.
VNP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of VNP (9.53%) is better than 96.43% of its industry peers.
VNP has a better Return On Equity (23.05%) than 96.43% of its industry peers.
With an excellent Return On Invested Capital value of 14.06%, VNP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.53% | ||
| ROE | 23.05% | ||
| ROIC | 14.06% |
ROA(3y)0.56%
ROA(5y)0.7%
ROE(3y)0.71%
ROE(5y)1.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VNP has a better Profit Margin (12.22%) than 96.43% of its industry peers.
In the last couple of years the Profit Margin of VNP has grown nicely.
VNP has a better Operating Margin (19.67%) than 92.86% of its industry peers.
VNP's Operating Margin has improved in the last couple of years.
VNP has a better Gross Margin (30.90%) than 92.86% of its industry peers.
In the last couple of years the Gross Margin of VNP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.67% | ||
| PM (TTM) | 12.22% | ||
| GM | 30.9% |
OM growth 3Y26.13%
OM growth 5Y24.12%
PM growth 3Y50.9%
PM growth 5Y40.74%
GM growth 3Y13.36%
GM growth 5Y8.68%
2. Health
2.1 Basic Checks
VNP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for VNP has been increased compared to 1 year ago.
VNP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VNP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.91 indicates that VNP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.91, VNP belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
The Debt to FCF ratio of VNP is 5.52, which is a neutral value as it means it would take VNP, 5.52 years of fcf income to pay off all of its debts.
VNP's Debt to FCF ratio of 5.52 is amongst the best of the industry. VNP outperforms 89.29% of its industry peers.
VNP has a Debt/Equity ratio of 0.75. This is a neutral value indicating VNP is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.75, VNP is doing good in the industry, outperforming 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.01
WACC13.9%
2.3 Liquidity
VNP has a Current Ratio of 2.97. This indicates that VNP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.97, VNP belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that VNP should not have too much problems paying its short term obligations.
VNP has a Quick ratio of 1.39. This is in the better half of the industry: VNP outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
VNP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.22%, which is quite impressive.
Measured over the past years, VNP shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.77% on average per year.
The Revenue has grown by 26.97% in the past year. This is a very strong growth!
The Revenue has been growing by 8.10% on average over the past years. This is quite good.
EPS 1Y (TTM)172.22%
EPS 3Y31.73%
EPS 5Y39.77%
EPS Q2Q%185.71%
Revenue 1Y (TTM)26.97%
Revenue growth 3Y11.27%
Revenue growth 5Y8.1%
Sales Q2Q%33.07%
3.2 Future
The Earnings Per Share is expected to grow by 67.67% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.18% on average over the next years. This is quite good.
EPS Next Y258.23%
EPS Next 2Y98.23%
EPS Next 3Y67.67%
EPS Next 5YN/A
Revenue Next Year30.62%
Revenue Next 2Y22.76%
Revenue Next 3Y18.18%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.33, VNP can be considered very expensive at the moment.
Based on the Price/Earnings ratio, VNP is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.92. VNP is around the same levels.
With a Price/Forward Earnings ratio of 21.28, VNP is valued on the expensive side.
VNP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VNP is cheaper than 75.00% of the companies in the same industry.
VNP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.33 | ||
| Fwd PE | 21.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VNP is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
VNP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VNP is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.13 | ||
| EV/EBITDA | 14.59 |
4.3 Compensation for Growth
VNP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of VNP may justify a higher PE ratio.
A more expensive valuation may be justified as VNP's earnings are expected to grow with 67.67% in the coming years.
PEG (NY)0.11
PEG (5Y)0.69
EPS Next 2Y98.23%
EPS Next 3Y67.67%
5. Dividend
5.1 Amount
VNP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:VNP (12/24/2025, 7:00:00 PM)
18.31
+0.26 (+1.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners42.42%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap1.63B
Revenue(TTM)359.95M
Net Income(TTM)43.98M
Analysts82.22
Price Target26.37 (44.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)84.41%
Min EPS beat(2)77.18%
Max EPS beat(2)91.64%
EPS beat(4)3
Avg EPS beat(4)45.74%
Min EPS beat(4)-75.25%
Max EPS beat(4)91.64%
EPS beat(8)5
Avg EPS beat(8)21.84%
EPS beat(12)8
Avg EPS beat(12)16.59%
EPS beat(16)8
Avg EPS beat(16)-36.31%
Revenue beat(2)2
Avg Revenue beat(2)9.55%
Min Revenue beat(2)9.27%
Max Revenue beat(2)9.83%
Revenue beat(4)3
Avg Revenue beat(4)8.47%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)19.64%
Revenue beat(8)6
Avg Revenue beat(8)6.92%
Revenue beat(12)8
Avg Revenue beat(12)3.8%
Revenue beat(16)10
Avg Revenue beat(16)3.99%
PT rev (1m)0%
PT rev (3m)39.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)38.1%
EPS NY rev (1m)22.7%
EPS NY rev (3m)29.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.33 | ||
| Fwd PE | 21.28 | ||
| P/S | 3.31 | ||
| P/FCF | 45.13 | ||
| P/OCF | 27.5 | ||
| P/B | 6.25 | ||
| P/tB | 7.68 | ||
| EV/EBITDA | 14.59 |
EPS(TTM)0.67
EY3.66%
EPS(NY)0.86
Fwd EY4.7%
FCF(TTM)0.41
FCFY2.22%
OCF(TTM)0.67
OCFY3.64%
SpS5.53
BVpS2.93
TBVpS2.38
PEG (NY)0.11
PEG (5Y)0.69
Graham Number6.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.53% | ||
| ROE | 23.05% | ||
| ROCE | 19.45% | ||
| ROIC | 14.06% | ||
| ROICexc | 16.42% | ||
| ROICexgc | 18.54% | ||
| OM | 19.67% | ||
| PM (TTM) | 12.22% | ||
| GM | 30.9% | ||
| FCFM | 7.34% |
ROA(3y)0.56%
ROA(5y)0.7%
ROE(3y)0.71%
ROE(5y)1.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y32.28%
ROICexgc growth 5Y21.97%
ROICexc growth 3Y36.81%
ROICexc growth 5Y20.62%
OM growth 3Y26.13%
OM growth 5Y24.12%
PM growth 3Y50.9%
PM growth 5Y40.74%
GM growth 3Y13.36%
GM growth 5Y8.68%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.52 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 97.76% | ||
| Cap/Sales | 4.7% | ||
| Interest Coverage | 9.13 | ||
| Cash Conversion | 49.19% | ||
| Profit Quality | 60.04% | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 3.91 |
F-Score6
WACC13.9%
ROIC/WACC1.01
Cap/Depr(3y)112.01%
Cap/Depr(5y)91.22%
Cap/Sales(3y)7.11%
Cap/Sales(5y)5.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.22%
EPS 3Y31.73%
EPS 5Y39.77%
EPS Q2Q%185.71%
EPS Next Y258.23%
EPS Next 2Y98.23%
EPS Next 3Y67.67%
EPS Next 5YN/A
Revenue 1Y (TTM)26.97%
Revenue growth 3Y11.27%
Revenue growth 5Y8.1%
Sales Q2Q%33.07%
Revenue Next Year30.62%
Revenue Next 2Y22.76%
Revenue Next 3Y18.18%
Revenue Next 5YN/A
EBIT growth 1Y118.68%
EBIT growth 3Y40.34%
EBIT growth 5Y34.17%
EBIT Next Year168.24%
EBIT Next 3Y49.29%
EBIT Next 5YN/A
FCF growth 1Y633.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y129.31%
OCF growth 3YN/A
OCF growth 5YN/A
5N PLUS INC / VNP.CA FAQ
Can you provide the ChartMill fundamental rating for 5N PLUS INC?
ChartMill assigns a fundamental rating of 7 / 10 to VNP.CA.
What is the valuation status of 5N PLUS INC (VNP.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to 5N PLUS INC (VNP.CA). This can be considered as Fairly Valued.
What is the profitability of VNP stock?
5N PLUS INC (VNP.CA) has a profitability rating of 8 / 10.
What is the valuation of 5N PLUS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for 5N PLUS INC (VNP.CA) is 27.33 and the Price/Book (PB) ratio is 6.25.