5N PLUS INC (VNP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VNP - CA33833X1015 - Common Stock
20.72 CAD
+0.63 (+3.14%)
Taking everything into account, VNP scores 7 out of 10 in our fundamental rating. VNP was compared to 29 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes VNP very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
VNP had positive earnings in the past year.
In the past year VNP had a positive cash flow from operations.
VNP had positive earnings in 4 of the past 5 years.
VNP had a positive operating cash flow in 4 of the past 5 years.
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's Return On Equity of 23.05% is amongst the best of the industry. VNP outperforms 96.55% of its industry peers.
VNP has a better Return On Invested Capital (14.06%) than 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
VNP has a Profit Margin of 12.22%. This is amongst the best in the industry. VNP outperforms 96.55% of its industry peers.
VNP's Profit Margin has improved in the last couple of years.
VNP has a Operating Margin of 19.67%. This is amongst the best in the industry. VNP outperforms 93.10% of its industry peers.
In the last couple of years the Operating Margin of VNP has grown nicely.
VNP has a better Gross Margin (30.90%) than 93.10% 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
VNP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
VNP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VNP has more shares outstanding
VNP has a worse debt/assets ratio than last year.
2.2 Solvency
VNP has an Altman-Z score of 4.21. This indicates that VNP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VNP (4.21) is better than 82.76% 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.
VNP's Debt to FCF ratio of 5.52 is amongst the best of 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.
With a decent Debt to Equity ratio value of 0.75, VNP is doing good in the industry, outperforming 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 4.21 |
ROIC/WACC1
WACC14%
2.3 Liquidity
VNP has a Current Ratio of 2.97. This indicates that VNP is financially healthy and has no problem in meeting 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.
The Quick ratio of VNP (1.39) is better than 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
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
The Earnings Per Share is expected to grow by 67.67% on average over the next years. This is a very strong growth
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
With a Price/Earnings ratio of 30.47, VNP can be considered very expensive at the moment.
86.21% of the companies in the same industry are more expensive than VNP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.25. VNP is around the same levels.
Based on the Price/Forward Earnings ratio of 23.76, the valuation of VNP can be described as rather expensive.
VNP's Price/Forward Earnings 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/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.47 | ||
| Fwd PE | 23.76 |
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.
79.31% of the companies in the same industry are more expensive than VNP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.38 | ||
| EV/EBITDA | 16.16 |
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)0.12
PEG (5Y)0.77
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 (1/12/2026, 7:00:00 PM)
20.72
+0.63 (+3.14%)
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 Cap1.85B
Revenue(TTM)359.95M
Net Income(TTM)43.98M
Analysts82.22
Price Target26.37 (27.27%)
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 | 30.47 | ||
| Fwd PE | 23.76 | ||
| P/S | 3.7 | ||
| P/FCF | 50.38 | ||
| P/OCF | 30.7 | ||
| P/B | 6.97 | ||
| P/tB | 8.57 | ||
| EV/EBITDA | 16.16 |
EPS(TTM)0.68
EY3.28%
EPS(NY)0.87
Fwd EY4.21%
FCF(TTM)0.41
FCFY1.98%
OCF(TTM)0.67
OCFY3.26%
SpS5.61
BVpS2.97
TBVpS2.42
PEG (NY)0.12
PEG (5Y)0.77
Graham Number6.74
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 | 4.21 |
F-Score6
WACC14%
ROIC/WACC1
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 30.47 and the Price/Book (PB) ratio is 6.97.