5N PLUS INC (VNP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VNP - CA33833X1015 - Common Stock
18.31 CAD
+0.26 (+1.44%)
Taking everything into account, VNP scores 7 out of 10 in our fundamental rating. VNP was compared to 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make VNP suitable 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 better Return On Assets (9.53%) than 96.43% of its industry peers.
VNP has a better Return On Equity (23.05%) than 96.43% of its industry peers.
With an excellent Return On Invested Capital value of 14.06%, VNP belongs to the best of the industry, outperforming 92.86% 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 96.43% of its industry peers.
In the last couple of years the Profit Margin of VNP has grown nicely.
VNP has a better Operating Margin (19.67%) than 92.86% of its industry peers.
VNP's Operating Margin has improved in the last couple of years.
VNP's Gross Margin of 30.90% is amongst the best of the industry. VNP outperforms 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
VNP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for VNP has been increased compared to 1 year ago.
The number of shares outstanding for VNP has been increased compared to 5 years ago.
The debt/assets ratio for VNP is higher compared to a year ago.
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.
The Altman-Z score of VNP (3.91) is better than 82.14% of its industry peers.
VNP has a debt to FCF ratio of 5.52. This is a neutral value as VNP would need 5.52 years to pay back of all of its debts.
The Debt to FCF ratio of VNP (5.52) is better than 89.29% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that VNP is somewhat dependend on debt financing.
VNP has a better Debt to Equity ratio (0.75) than 60.71% of its industry peers.
| 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.
With an excellent Current ratio value of 2.97, VNP belongs to the best 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
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.
Based on estimates for the next years, VNP will show a quite strong growth in Revenue. The Revenue will grow by 18.18% on average per year.
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
Based on the Price/Earnings ratio of 27.33, the valuation of VNP can be described as expensive.
Based on the Price/Earnings ratio, VNP is valued cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. VNP is around the same levels.
With a Price/Forward Earnings ratio of 21.28, VNP is valued on the expensive side.
VNP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VNP is cheaper than 75.00% of the companies in the same industry.
VNP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| 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.
VNP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VNP is 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.
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)0.69
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 (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.