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 28 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 growing strongly while it is still valued neutral. This is a good combination! 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.
VNP had a positive operating cash flow in the past year.
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
VNP has a Return On Assets of 9.53%. This is amongst the best in the industry. VNP outperforms 96.43% of its industry peers.
VNP has a Return On Equity of 23.05%. This is amongst the best in the industry. VNP outperforms 96.43% of its industry peers.
VNP has a better Return On Invested Capital (14.06%) than 92.86% 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
Looking at the Profit Margin, with a value of 12.22%, VNP belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
VNP's Profit Margin has improved in the last couple of years.
VNP has a Operating Margin of 19.67%. This is amongst the best in the industry. VNP outperforms 92.86% of its industry peers.
VNP's Operating Margin has improved in the last couple of years.
The Gross Margin of VNP (30.90%) is better than 92.86% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VNP is creating some value.
Compared to 1 year ago, VNP has more shares outstanding
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
VNP has an Altman-Z score of 3.91. This indicates that VNP is financially healthy and has little risk of 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.
Looking at the Debt to FCF ratio, with a value of 5.52, VNP belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
VNP has a Debt/Equity ratio of 0.75. This is a neutral value indicating VNP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, VNP is in the better half of 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
A Current Ratio of 2.97 indicates that VNP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.97, VNP belongs to the top 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.
Looking at the Quick ratio, with a value of 1.39, VNP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| 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.
VNP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.77% yearly.
VNP shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.97%.
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
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
VNP is valuated quite expensively with a Price/Earnings ratio of 27.33.
VNP's Price/Earnings ratio is rather cheap when compared to the industry. VNP is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, VNP is valued at the same level.
The Price/Forward Earnings ratio is 21.28, which indicates a rather expensive current valuation of VNP.
Based on the Price/Forward Earnings ratio, VNP is valued a bit cheaper than 75.00% of the companies in the same industry.
VNP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.33 | ||
| Fwd PE | 21.28 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than VNP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VNP is valued a bit 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
The 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.
VNP's earnings are expected to grow with 67.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)0.69
EPS Next 2Y98.23%
EPS Next 3Y67.67%
5. Dividend
5.1 Amount
No dividends for VNP!.
| 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)21.36%
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.