5N PLUS INC (VNP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VNP - CA33833X1015 - Common Stock
20.09 CAD
+0.6 (+3.08%)
Overall VNP gets a fundamental rating of 7 out of 10. We evaluated VNP against 29 industry peers in the Chemicals industry. Both the health and profitability get an excellent rating, making VNP a very profitable company, without any liquidiy or solvency issues. VNP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make VNP suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year VNP was profitable.
VNP had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 9.53%, VNP belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
VNP has a Return On Equity of 23.05%. This is amongst the best in the industry. VNP outperforms 96.55% of its industry peers.
VNP's Return On Invested Capital of 14.06% is amongst the best of the industry. VNP outperforms 93.10% of its industry peers.
| 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
With an excellent Profit Margin value of 12.22%, VNP belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
VNP's Profit Margin has improved in the last couple of years.
The Operating Margin of VNP (19.67%) is better than 93.10% of its industry peers.
In the last couple of years the Operating Margin of VNP has grown nicely.
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.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VNP is creating some value.
Compared to 1 year ago, VNP has more shares outstanding
VNP has more shares outstanding than it did 5 years ago.
VNP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.12 indicates that VNP is not in any danger for bankruptcy at the moment.
VNP has a Altman-Z score of 4.12. This is amongst the best in the industry. VNP outperforms 82.76% of its industry peers.
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.
A Debt/Equity ratio of 0.75 indicates that VNP is somewhat dependend on debt financing.
VNP has a Debt to Equity ratio of 0.75. This is in the better half of the industry: VNP outperforms 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.
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 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
VNP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.22%, which is quite impressive.
VNP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.77% yearly.
Looking at the last year, VNP shows a very strong growth in Revenue. The Revenue has grown by 26.97%.
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
Based on estimates for the next years, VNP will show a very strong growth in Earnings Per Share. The EPS will grow by 67.67% on average per year.
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
A Price/Earnings ratio of 29.54 indicates a quite expensive valuation of VNP.
Based on the Price/Earnings ratio, VNP is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.25. VNP is around the same levels.
VNP is valuated rather expensively with a Price/Forward Earnings ratio of 23.02.
Based on the Price/Forward Earnings ratio, VNP is valued a bit cheaper than 75.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. VNP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.54 | ||
| Fwd PE | 23.02 |
4.2 Price Multiples
75.86% of the companies in the same industry are more expensive than VNP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNP indicates a somewhat cheap valuation: VNP is cheaper than 79.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.81 | ||
| EV/EBITDA | 15.69 |
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.
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 67.67% in the coming years.
PEG (NY)0.11
PEG (5Y)0.74
EPS Next 2Y98.23%
EPS Next 3Y67.67%
5. Dividend
5.1 Amount
No dividends for VNP!.
| 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.