5N PLUS INC (VNP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VNP - CA33833X1015 - Common Stock
19.78 CAD
+0.88 (+4.66%)
Taking everything into account, VNP scores 7 out of 10 in our fundamental rating. VNP was compared to 27 industry peers in the Chemicals industry. VNP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VNP is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make VNP a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
VNP had positive earnings in the past year.
In the past year VNP had a positive cash flow from operations.
Of the past 5 years VNP 4 years were profitable.
Of the past 5 years VNP 4 years had a positive operating cash flow.
1.2 Ratios
VNP has a Return On Assets of 9.53%. This is amongst the best in the industry. VNP outperforms 96.30% of its industry peers.
VNP's Return On Equity of 23.05% is amongst the best of the industry. VNP outperforms 96.30% of its industry peers.
The Return On Invested Capital of VNP (14.06%) is better than 92.59% of its industry peers.
| 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
With an excellent Profit Margin value of 12.22%, VNP belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
In the last couple of years the Profit Margin of VNP has grown nicely.
VNP has a better Operating Margin (19.67%) than 92.59% of its industry peers.
In the last couple of years the Operating Margin of VNP has grown nicely.
VNP has a Gross Margin of 30.90%. This is amongst the best in the industry. VNP outperforms 92.59% of its industry peers.
VNP's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VNP is creating value.
Compared to 1 year ago, VNP has more shares outstanding
Compared to 5 years ago, VNP has more shares outstanding
The debt/assets ratio for VNP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.03 indicates that VNP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.03, VNP belongs to the top of the industry, outperforming 81.48% 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 88.89% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that VNP is somewhat dependend on debt financing.
The Debt to Equity ratio of VNP (0.75) is better than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.86
WACC7.55%
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.
The Current ratio of VNP (2.97) is better than 85.19% of its industry peers.
A Quick Ratio of 1.39 indicates that VNP should not have too much problems paying its short term obligations.
The Quick ratio of VNP (1.39) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 172.22% over the past year.
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!
VNP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.10% yearly.
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
Based on estimates for the next years, VNP will show a very strong growth in Earnings Per Share. The EPS will grow by 60.50% on average per year.
VNP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.68% yearly.
EPS Next Y191.95%
EPS Next 2Y81.18%
EPS Next 3Y60.5%
EPS Next 5YN/A
Revenue Next Year26.19%
Revenue Next 2Y20.8%
Revenue Next 3Y16.68%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.67 indicates a quite expensive valuation of VNP.
Based on the Price/Earnings ratio, VNP is valued cheaper than 85.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of VNP to the average of the S&P500 Index (25.98), we can say VNP is valued inline with the index average.
The Price/Forward Earnings ratio is 26.69, which means the current valuation is very expensive for VNP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VNP indicates a somewhat cheap valuation: VNP is cheaper than 74.07% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. VNP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.67 | ||
| Fwd PE | 26.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VNP is valued a bit cheaper than 74.07% of the companies in the same industry.
77.78% of the companies in the same industry are more expensive than VNP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.27 | ||
| EV/EBITDA | 15.23 |
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.
VNP has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as VNP's earnings are expected to grow with 60.50% in the coming years.
PEG (NY)0.15
PEG (5Y)0.72
EPS Next 2Y81.18%
EPS Next 3Y60.5%
5. Dividend
5.1 Amount
VNP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:VNP (11/25/2025, 7:00:00 PM)
19.78
+0.88 (+4.66%)
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 Cap1.76B
Revenue(TTM)359.95M
Net Income(TTM)43.98M
Analysts82.22
Price Target26.37 (33.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)32.56%
PT rev (3m)101.95%
EPS NQ rev (1m)38.1%
EPS NQ rev (3m)28.89%
EPS NY rev (1m)5.71%
EPS NY rev (3m)68.18%
Revenue NQ rev (1m)4.75%
Revenue NQ rev (3m)10.64%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)8.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.67 | ||
| Fwd PE | 26.69 | ||
| P/S | 3.47 | ||
| P/FCF | 47.27 | ||
| P/OCF | 28.81 | ||
| P/B | 6.54 | ||
| P/tB | 8.04 | ||
| EV/EBITDA | 15.23 |
EPS(TTM)0.69
EY3.49%
EPS(NY)0.74
Fwd EY3.75%
FCF(TTM)0.42
FCFY2.12%
OCF(TTM)0.69
OCFY3.47%
SpS5.7
BVpS3.02
TBVpS2.46
PEG (NY)0.15
PEG (5Y)0.72
Graham Number6.85
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 | 4.03 |
F-Score6
WACC7.55%
ROIC/WACC1.86
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 Y191.95%
EPS Next 2Y81.18%
EPS Next 3Y60.5%
EPS Next 5YN/A
Revenue 1Y (TTM)26.97%
Revenue growth 3Y11.27%
Revenue growth 5Y8.1%
Sales Q2Q%33.07%
Revenue Next Year26.19%
Revenue Next 2Y20.8%
Revenue Next 3Y16.68%
Revenue Next 5YN/A
EBIT growth 1Y118.68%
EBIT growth 3Y40.34%
EBIT growth 5Y34.17%
EBIT Next Year128.01%
EBIT Next 3Y47.87%
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 28.67 and the Price/Book (PB) ratio is 6.54.