5N PLUS INC (VNP.CA) Fundamental Analysis & Valuation
TSX:VNP • CA33833X1015
Current stock price
35.47 CAD
+1.42 (+4.17%)
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
- In the past year VNP was profitable.
- In the past year VNP had a positive cash flow from operations.
- 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
- With an excellent Return On Assets value of 10.64%, VNP belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
- With an excellent Return On Equity value of 25.41%, VNP belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
- VNP's Return On Invested Capital of 14.55% is amongst the best of the industry. VNP outperforms 100.00% of its industry peers.
- VNP had an Average Return On Invested Capital over the past 3 years of 9.25%. This 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 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 96.30% of the companies in the same industry.
- In the last couple of years the Profit Margin of VNP has grown nicely.
- VNP's Operating Margin of 19.57% is amongst the best of the industry. VNP outperforms 92.59% of its industry peers.
- In the last couple of years the Operating Margin of VNP has grown nicely.
- VNP's Gross Margin of 30.05% is amongst the best of the industry. VNP outperforms 88.89% of its industry peers.
- In the last couple of years the Gross Margin of VNP has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VNP is creating some value.
- The number of shares outstanding for VNP remains at a similar level compared to 1 year ago.
- The number of shares outstanding for VNP has been increased compared to 5 years ago.
- VNP has a better debt/assets ratio than last year.
2.2 Solvency
- VNP has an Altman-Z score of 6.12. This indicates that VNP is financially healthy and has little risk of bankruptcy at the moment.
- VNP has a Altman-Z score of 6.12. This is amongst the best in the industry. VNP outperforms 88.89% 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.
- Looking at the Debt to FCF ratio, with a value of 3.00, VNP belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
- A Debt/Equity ratio of 0.69 indicates that VNP is somewhat dependend on debt financing.
- The Debt to Equity ratio of VNP (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 6.12 |
ROIC/WACC1.01
WACC14.38%
2.3 Liquidity
- A Current Ratio of 2.76 indicates that VNP has no problem at all paying its short term obligations.
- The Current ratio of VNP (2.76) is better than 77.78% of its industry peers.
- 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 62.96% 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%.
- 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
- VNP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.42% 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 2Y21.42%
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.
- 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
- A Price/Earnings ratio of 44.90 indicates a quite expensive valuation of VNP.
- Based on the Price/Earnings ratio, VNP is valued cheaper than 85.19% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.78. VNP is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 38.32 indicates a quite expensive valuation of VNP.
- Based on the Price/Forward Earnings ratio, VNP is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. VNP is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.9 | ||
| Fwd PE | 38.32 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNP indicates a somewhat cheap valuation: VNP is cheaper than 70.37% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, VNP is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.99 | ||
| EV/EBITDA | 24.19 |
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.
- VNP has an outstanding profitability rating, which 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)2.6
PEG (5Y)0.86
EPS Next 2Y21.42%
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 (4/10/2026, 7:00:00 PM)
35.47
+1.42 (+4.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-05 2026-05-05
Inst Owners48.63%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap3.16B
Revenue(TTM)391.06M
Net Income(TTM)50.57M
Analysts80
Price Target37.81 (6.6%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.9 | ||
| Fwd PE | 38.32 | ||
| P/S | 5.84 | ||
| P/FCF | 48.99 | ||
| P/OCF | 33.87 | ||
| P/B | 11.47 | ||
| P/tB | 13.93 | ||
| EV/EBITDA | 24.19 |
EPS(TTM)0.79
EY2.23%
EPS(NY)0.93
Fwd EY2.61%
FCF(TTM)0.72
FCFY2.04%
OCF(TTM)1.05
OCFY2.95%
SpS6.08
BVpS3.09
TBVpS2.55
PEG (NY)2.6
PEG (5Y)0.86
Graham Number7.41
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 | 6.12 |
F-Score7
WACC14.38%
ROIC/WACC1.01
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.