5N PLUS INC (VNP.CA) Fundamental Analysis & Valuation
TSX:VNP • CA33833X1015
Current stock price
32.77 CAD
+1.4 (+4.46%)
Last:
This VNP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Of the past 5 years VNP 4 years had a positive operating cash flow.
1.2 Ratios
- VNP has a better Return On Assets (10.64%) than 96.15% of its industry peers.
- The Return On Equity of VNP (25.41%) is better than 96.15% of its industry peers.
- With an excellent Return On Invested Capital value of 14.55%, VNP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- VNP had an Average Return On Invested Capital over the past 3 years of 9.25%. This is above the industry average of 6.75%.
- 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 Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 12.93%, VNP belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
- In the last couple of years the Profit Margin of VNP has grown nicely.
- With an excellent Operating Margin value of 19.57%, VNP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- VNP's Operating Margin has improved in the last couple of years.
- VNP has a Gross Margin of 30.05%. This is amongst the best in the industry. VNP outperforms 88.46% of its industry peers.
- VNP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. VNP.CA Health Analysis
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.
- VNP has about the same amout of shares outstanding than it did 1 year ago.
- VNP has more shares outstanding than it did 5 years ago.
- VNP has a better debt/assets ratio than last year.
2.2 Solvency
- VNP has an Altman-Z score of 6.04. This indicates that VNP is financially healthy and has little risk of bankruptcy at the moment.
- VNP has a Altman-Z score of 6.04. This is amongst the best in the industry. VNP outperforms 88.46% of its industry peers.
- VNP has a debt to FCF ratio of 3.00. This is a good value and a sign of high solvency as VNP would need 3.00 years to pay back of all of its debts.
- VNP has a better Debt to FCF ratio (3.00) than 96.15% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that VNP is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, VNP is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 6.04 |
ROIC/WACC1
WACC14.49%
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.
- Looking at the Current ratio, with a value of 2.76, VNP is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
- A Quick Ratio of 1.27 indicates that VNP should not have too much problems paying its short term obligations.
- VNP has a better Quick ratio (1.27) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.27 |
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.
- VNP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.11% yearly.
- VNP shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.18%.
- The Revenue has been growing by 17.15% on average over the past years. This is quite good.
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
- VNP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.86% yearly.
- VNP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.58% yearly.
EPS Next Y17.3%
EPS Next 2Y21.86%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. VNP.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 42.01, VNP can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, VNP is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of VNP to the average of the S&P500 Index (26.64), we can say VNP is valued expensively.
- Based on the Price/Forward Earnings ratio of 35.86, the valuation of VNP can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VNP indicates a somewhat cheap valuation: VNP is cheaper than 73.08% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of VNP to the average of the S&P500 Index (21.36), we can say VNP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.01 | ||
| Fwd PE | 35.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VNP is valued a bit cheaper than 69.23% of the companies in the same industry.
- 76.92% 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 | 46.29 | ||
| EV/EBITDA | 23.82 |
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.
- A more expensive valuation may be justified as VNP's earnings are expected to grow with 21.86% in the coming years.
PEG (NY)2.43
PEG (5Y)0.81
EPS Next 2Y21.86%
EPS Next 3YN/A
5. VNP.CA Dividend Analysis
5.1 Amount
- No dividends for VNP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VNP.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:VNP (4/30/2026, 7:00:00 PM)
32.77
+1.4 (+4.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength67.72
Industry Growth79.85
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-12 2026-05-12
Inst Owners48.66%
Inst Owner ChangeN/A
Ins Owners4.04%
Ins Owner ChangeN/A
Market Cap2.95B
Revenue(TTM)391.06M
Net Income(TTM)50.57M
Analysts80
Price Target38.32 (16.94%)
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)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)22.76%
PT rev (3m)45.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.01 | ||
| Fwd PE | 35.86 | ||
| P/S | 5.51 | ||
| P/FCF | 46.29 | ||
| P/OCF | 32 | ||
| P/B | 10.84 | ||
| P/tB | 13.17 | ||
| EV/EBITDA | 23.82 |
EPS(TTM)0.78
EY2.38%
EPS(NY)0.91
Fwd EY2.79%
FCF(TTM)0.71
FCFY2.16%
OCF(TTM)1.02
OCFY3.13%
SpS5.94
BVpS3.02
TBVpS2.49
PEG (NY)2.43
PEG (5Y)0.81
Graham Number7.28447 (-77.77%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.04 |
F-Score7
WACC14.49%
ROIC/WACC1
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 2Y21.86%
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.