5N PLUS INC (VNP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VNP - CA33833X1015 - Common Stock
17.87 CAD
-0.22 (-1.22%)
Taking everything into account, VNP scores 7 out of 10 in our fundamental rating. VNP was compared to 27 industry peers in the Chemicals industry. While VNP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. VNP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, VNP could be worth investigating further for growth 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
VNP has a Return On Assets of 9.53%. This is amongst the best in the industry. VNP outperforms 96.30% of its industry peers.
VNP's Return On Equity of 23.05% is amongst the best of the industry. VNP outperforms 96.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.06%, VNP belongs to the top of the industry, outperforming 96.30% 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
With an excellent Profit Margin value of 12.22%, VNP belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
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 92.59% 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 92.59% of its industry peers.
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
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 has been increased compared to 1 year ago.
Compared to 5 years ago, VNP has more shares outstanding
Compared to 1 year ago, VNP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.84 indicates that VNP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.84, VNP belongs to the top of the industry, outperforming 85.19% 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.
The Debt to FCF ratio of VNP (5.52) is better than 88.89% 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 (0.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 3.84 |
ROIC/WACC1.01
WACC13.88%
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 88.89% 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.
The Quick ratio of VNP (1.39) is better than 74.07% 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.
VNP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.77% yearly.
The Revenue has grown by 26.97% in the past year. This is a very strong growth!
The Revenue has been growing by 8.10% on average over the past years. This is quite good.
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
VNP is valuated quite expensively with a Price/Earnings ratio of 26.67.
VNP's Price/Earnings ratio is rather cheap when compared to the industry. VNP is cheaper than 85.19% of the companies in the same industry.
VNP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
Based on the Price/Forward Earnings ratio of 20.75, the valuation of VNP can be described as rather expensive.
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.
VNP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.67 | ||
| Fwd PE | 20.75 |
4.2 Price Multiples
74.07% of the companies in the same industry are more expensive than VNP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VNP is valued a bit cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44 | ||
| EV/EBITDA | 14.25 |
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.
A more expensive valuation may be justified as VNP's earnings are expected to grow with 67.67% in the coming years.
PEG (NY)0.1
PEG (5Y)0.67
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 (12/30/2025, 7:00:00 PM)
17.87
-0.22 (-1.22%)
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 Cap1.59B
Revenue(TTM)359.95M
Net Income(TTM)43.98M
Analysts82.22
Price Target26.37 (47.57%)
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)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 | 26.67 | ||
| Fwd PE | 20.75 | ||
| P/S | 3.23 | ||
| P/FCF | 44 | ||
| P/OCF | 26.81 | ||
| P/B | 6.09 | ||
| P/tB | 7.49 | ||
| EV/EBITDA | 14.25 |
EPS(TTM)0.67
EY3.75%
EPS(NY)0.86
Fwd EY4.82%
FCF(TTM)0.41
FCFY2.27%
OCF(TTM)0.67
OCFY3.73%
SpS5.54
BVpS2.93
TBVpS2.39
PEG (NY)0.1
PEG (5Y)0.67
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 | 3.84 |
F-Score6
WACC13.88%
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 26.67 and the Price/Book (PB) ratio is 6.09.