5N PLUS INC (VNP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VNP - CA33833X1015 - Common Stock
20.09 CAD
+0.6 (+3.08%)
We assign a fundamental rating of 7 out of 10 to VNP. VNP was compared to 29 industry peers in the Chemicals industry. VNP gets an excellent profitability rating and is at the same time showing great financial health properties. VNP is growing strongly while it is still valued neutral. This is a good combination! These ratings would make VNP suitable 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.
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 96.55% of its industry peers.
VNP's Return On Equity of 23.05% is amongst the best of the industry. VNP outperforms 96.55% of its industry peers.
With an excellent Return On Invested Capital value of 14.06%, VNP belongs to the best of the industry, outperforming 93.10% 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's Profit Margin of 12.22% is amongst the best of the industry. VNP outperforms 96.55% of its industry peers.
VNP's Profit Margin has improved in the last couple of years.
VNP's Operating Margin of 19.67% is amongst the best of the industry. VNP outperforms 93.10% of its industry peers.
VNP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.90%, VNP belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNP is still creating some value.
VNP has more shares outstanding than it did 1 year ago.
VNP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VNP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.12 indicates that VNP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.12, VNP belongs to the top of the industry, outperforming 82.76% 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 has a Debt to FCF ratio of 5.52. This is amongst the best in the industry. VNP outperforms 89.66% 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.
VNP has a better Debt to Equity ratio (0.75) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 4.12 |
ROIC/WACC1.01
WACC13.97%
2.3 Liquidity
A Current Ratio of 2.97 indicates that VNP has no problem at all paying its short term obligations.
VNP has a better Current ratio (2.97) than 89.66% of its industry peers.
VNP has a Quick Ratio of 1.39. 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 of 1.39. This is in the better half of the industry: VNP outperforms 75.86% 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.
The Earnings Per Share has been growing by 39.77% on average over the past years. This is a very strong growth
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
VNP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.67% yearly.
VNP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.18% yearly.
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.
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
With a Price/Earnings ratio of 29.54, VNP can be considered very expensive at the moment.
Based on the Price/Earnings ratio, VNP is valued cheaper than 86.21% of the companies in the same industry.
When comparing the Price/Earnings ratio of VNP to the average of the S&P500 Index (27.19), we can say VNP is valued inline with the index average.
A Price/Forward Earnings ratio of 23.02 indicates a rather expensive valuation of VNP.
Based on the Price/Forward Earnings ratio, VNP is valued a bit cheaper than 75.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VNP to the average of the S&P500 Index (23.92), we can say VNP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.54 | ||
| Fwd PE | 23.02 |
4.2 Price Multiples
VNP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VNP is cheaper than 75.86% of the companies in the same industry.
VNP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VNP is cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.81 | ||
| EV/EBITDA | 15.69 |
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.
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)0.74
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 (1/9/2026, 7:00:00 PM)
20.09
+0.6 (+3.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners48.48%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap1.79B
Revenue(TTM)359.95M
Net Income(TTM)43.98M
Analysts82.22
Price Target26.37 (31.26%)
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)32.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)38.1%
EPS NY rev (1m)0%
EPS NY rev (3m)29.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.54 | ||
| Fwd PE | 23.02 | ||
| P/S | 3.58 | ||
| P/FCF | 48.81 | ||
| P/OCF | 29.74 | ||
| P/B | 6.75 | ||
| P/tB | 8.3 | ||
| EV/EBITDA | 15.69 |
EPS(TTM)0.68
EY3.38%
EPS(NY)0.87
Fwd EY4.34%
FCF(TTM)0.41
FCFY2.05%
OCF(TTM)0.68
OCFY3.36%
SpS5.61
BVpS2.97
TBVpS2.42
PEG (NY)0.11
PEG (5Y)0.74
Graham Number6.75
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 | 4.12 |
F-Score6
WACC13.97%
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 for VNP 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.
Can you provide the PE and PB ratios for VNP stock?
The Price/Earnings (PE) ratio for 5N PLUS INC (VNP.CA) is 29.54 and the Price/Book (PB) ratio is 6.75.