5N PLUS INC (VNP.CA) Fundamental Analysis & Valuation

TSX:VNP • CA33833X1015

Current stock price

31.77 CAD
-0.62 (-1.91%)
Last:

This VNP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. VNP.CA Profitability Analysis

1.1 Basic Checks

  • VNP had positive earnings in the past year.
  • VNP had a positive operating cash flow in the past year.
  • VNP had positive earnings in 4 of the past 5 years.
  • VNP had a positive operating cash flow in 4 of the past 5 years.
VNP.CA Yearly Net Income VS EBIT VS OCF VS FCFVNP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • VNP has a better Return On Assets (10.64%) than 96.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 25.41%, VNP belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 14.55%, VNP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VNP is in line with the industry average of 7.31%.
  • The last Return On Invested Capital (14.55%) for VNP is above the 3 year average (9.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.64%
ROE 25.41%
ROIC 14.55%
ROA(3y)6.31%
ROA(5y)2.63%
ROE(3y)15.98%
ROE(5y)5.97%
ROIC(3y)9.25%
ROIC(5y)N/A
VNP.CA Yearly ROA, ROE, ROICVNP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • VNP has a Profit Margin of 12.93%. This is amongst the best in the industry. VNP outperforms 96.43% of its industry peers.
  • VNP's Profit Margin has improved in the last couple of years.
  • VNP has a better Operating Margin (19.57%) than 92.86% of its industry peers.
  • VNP's Operating Margin has improved in the last couple of years.
  • VNP's Gross Margin of 30.05% is amongst the best of the industry. VNP outperforms 89.29% of its industry peers.
  • VNP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.57%
PM (TTM) 12.93%
GM 30.05%
OM growth 3YN/A
OM growth 5Y20.76%
PM growth 3YN/A
PM growth 5Y59.78%
GM growth 3Y17.85%
GM growth 5Y7.9%
VNP.CA Yearly Profit, Operating, Gross MarginsVNP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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7

2. VNP.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNP is still creating some value.
  • VNP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VNP has more shares outstanding
  • Compared to 1 year ago, VNP has an improved debt to assets ratio.
VNP.CA Yearly Shares OutstandingVNP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
VNP.CA Yearly Total Debt VS Total AssetsVNP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • VNP has an Altman-Z score of 5.78. This indicates that VNP is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.78, VNP belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • The Debt to FCF ratio of VNP is 3.00, which is a good value as it means it would take VNP, 3.00 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VNP (3.00) is better than 96.43% of its industry peers.
  • VNP has a Debt/Equity ratio of 0.69. This is a neutral value indicating VNP is somewhat dependend on debt financing.
  • VNP has a better Debt to Equity ratio (0.69) than 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3
Altman-Z 5.78
ROIC/WACC1.02
WACC14.32%
VNP.CA Yearly LT Debt VS Equity VS FCFVNP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • VNP has a Current Ratio of 2.76. This indicates that VNP is financially healthy and has no problem in meeting its short term obligations.
  • VNP has a Current ratio of 2.76. This is in the better half of the industry: VNP outperforms 71.43% of its industry peers.
  • VNP has a Quick Ratio of 1.27. This is a normal value and indicates that VNP is financially healthy and should not expect problems in meeting its short term obligations.
  • VNP has a Quick ratio (1.27) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 1.27
VNP.CA Yearly Current Assets VS Current LiabilitesVNP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. VNP.CA Growth Analysis

3.1 Past

  • VNP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 256.25%, which is quite impressive.
  • The Earnings Per Share has been growing by 52.11% on average over the past years. This is a very strong growth
  • VNP shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.18%.
  • Measured over the past years, VNP shows a quite strong growth in Revenue. The Revenue has been growing by 17.15% on average per year.
EPS 1Y (TTM)256.25%
EPS 3YN/A
EPS 5Y52.11%
EPS Q2Q%800%
Revenue 1Y (TTM)35.18%
Revenue growth 3Y13.96%
Revenue growth 5Y17.15%
Sales Q2Q%43.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.42% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 18.58% on average over the next years. This is quite good.
EPS Next Y17.3%
EPS Next 2Y21.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.6%
Revenue Next 2Y18.58%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
VNP.CA Yearly Revenue VS EstimatesVNP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
VNP.CA Yearly EPS VS EstimatesVNP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6 0.8

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4

4. VNP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 40.22, the valuation of VNP can be described as expensive.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 26.17. VNP is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 34.16, the valuation of VNP can be described as expensive.
  • Based on the Price/Forward Earnings ratio, VNP is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, VNP is valued a bit more expensive.
Industry RankSector Rank
PE 40.22
Fwd PE 34.16
VNP.CA Price Earnings VS Forward Price EarningsVNP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VNP is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • 78.57% of the companies in the same industry are more expensive than VNP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 43.67
EV/EBITDA 22.53
VNP.CA Per share dataVNP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VNP does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of VNP may justify a higher PE ratio.
  • VNP's earnings are expected to grow with 21.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.32
PEG (5Y)0.77
EPS Next 2Y21.42%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VNP.CA Dividend Analysis

5.1 Amount

  • No dividends for VNP!.
Industry RankSector Rank
Dividend Yield 0%

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VNP.CA Fundamentals: All Metrics, Ratios and Statistics

5N PLUS INC

TSX:VNP (4/2/2026, 7:00:00 PM)

31.77

-0.62 (-1.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners48.63%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap2.83B
Revenue(TTM)391.06M
Net Income(TTM)50.57M
Analysts80
Price Target37.81 (19.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)45.32%
Min EPS beat(2)-0.99%
Max EPS beat(2)91.64%
EPS beat(4)3
Avg EPS beat(4)64.31%
Min EPS beat(4)-0.99%
Max EPS beat(4)91.64%
EPS beat(8)5
Avg EPS beat(8)24.93%
EPS beat(12)7
Avg EPS beat(12)15.41%
EPS beat(16)8
Avg EPS beat(16)-35.62%
Revenue beat(2)2
Avg Revenue beat(2)10.53%
Min Revenue beat(2)9.83%
Max Revenue beat(2)11.24%
Revenue beat(4)4
Avg Revenue beat(4)12.49%
Min Revenue beat(4)9.27%
Max Revenue beat(4)19.64%
Revenue beat(8)6
Avg Revenue beat(8)7.62%
Revenue beat(12)9
Avg Revenue beat(12)5.51%
Revenue beat(16)10
Avg Revenue beat(16)3.78%
PT rev (1m)21.12%
PT rev (3m)43.38%
EPS NQ rev (1m)4%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.35%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)4.09%
Valuation
Industry RankSector Rank
PE 40.22
Fwd PE 34.16
P/S 5.2
P/FCF 43.67
P/OCF 30.19
P/B 10.23
P/tB 12.42
EV/EBITDA 22.53
EPS(TTM)0.79
EY2.49%
EPS(NY)0.93
Fwd EY2.93%
FCF(TTM)0.73
FCFY2.29%
OCF(TTM)1.05
OCFY3.31%
SpS6.11
BVpS3.11
TBVpS2.56
PEG (NY)2.32
PEG (5Y)0.77
Graham Number7.43
Profitability
Industry RankSector Rank
ROA 10.64%
ROE 25.41%
ROCE 20.92%
ROIC 14.55%
ROICexc 17.38%
ROICexgc 19.63%
OM 19.57%
PM (TTM) 12.93%
GM 30.05%
FCFM 11.91%
ROA(3y)6.31%
ROA(5y)2.63%
ROE(3y)15.98%
ROE(5y)5.97%
ROIC(3y)9.25%
ROIC(5y)N/A
ROICexc(3y)10.66%
ROICexc(5y)N/A
ROICexgc(3y)12.21%
ROICexgc(5y)N/A
ROCE(3y)13.3%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y24.03%
ROICexc growth 3YN/A
ROICexc growth 5Y22.67%
OM growth 3YN/A
OM growth 5Y20.76%
PM growth 3YN/A
PM growth 5Y59.78%
GM growth 3Y17.85%
GM growth 5Y7.9%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3
Debt/EBITDA 1.45
Cap/Depr 119.76%
Cap/Sales 5.32%
Interest Coverage 11.01
Cash Conversion 71.78%
Profit Quality 92.14%
Current Ratio 2.76
Quick Ratio 1.27
Altman-Z 5.78
F-Score7
WACC14.32%
ROIC/WACC1.02
Cap/Depr(3y)119.72%
Cap/Depr(5y)100.6%
Cap/Sales(3y)6.72%
Cap/Sales(5y)5.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)256.25%
EPS 3YN/A
EPS 5Y52.11%
EPS Q2Q%800%
EPS Next Y17.3%
EPS Next 2Y21.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.18%
Revenue growth 3Y13.96%
Revenue growth 5Y17.15%
Sales Q2Q%43.91%
Revenue Next Year20.6%
Revenue Next 2Y18.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y114.59%
EBIT growth 3YN/A
EBIT growth 5Y41.48%
EBIT Next Year43.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y265.97%
FCF growth 3Y91.83%
FCF growth 5Y10.56%
OCF growth 1Y1078.65%
OCF growth 3Y41.67%
OCF growth 5Y12.86%

5N PLUS INC / VNP.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for 5N PLUS INC?

ChartMill assigns a fundamental rating of 7 / 10 to VNP.CA.


Can you provide the valuation status for 5N PLUS INC?

ChartMill assigns a valuation rating of 4 / 10 to 5N PLUS INC (VNP.CA). This can be considered as Fairly Valued.


How profitable is 5N PLUS INC (VNP.CA) stock?

5N PLUS INC (VNP.CA) has a profitability rating of 9 / 10.


How financially healthy is 5N PLUS INC?

The financial health rating of 5N PLUS INC (VNP.CA) is 7 / 10.