5N PLUS INC (VNP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VNP - CA33833X1015 - Common Stock
19.1 CAD
-0.39 (-2%)
Overall VNP gets a fundamental rating of 7 out of 10. We evaluated VNP against 27 industry peers in the Chemicals industry. VNP gets an excellent profitability rating and is at the same time showing great financial health properties. VNP is growing strongly while it is still valued neutral. This is a good combination! With these ratings, VNP could be worth investigating further for growth and quality investing!.
1. Profitability
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.
VNP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VNP's Return On Assets of 9.53% is amongst the best of the industry. VNP outperforms 96.30% of its industry peers.
The Return On Equity of VNP (23.05%) is better than 96.30% of its industry peers.
VNP has a Return On Invested Capital of 14.06%. This is amongst the best in the industry. VNP outperforms 92.59% 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 96.30% of the companies in the same industry.
In the last couple of years the Profit Margin of VNP has grown nicely.
With an excellent Operating Margin value of 19.67%, VNP belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
In the last couple of years the Operating Margin of VNP has grown nicely.
VNP has a Gross Margin of 30.90%. This is amongst the best in 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VNP is creating value.
The number of shares outstanding for VNP has been increased compared to 1 year ago.
VNP has more shares outstanding than it did 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 3.99. This indicates that VNP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.99, VNP belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
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 has a better Debt to FCF ratio (5.52) than 88.89% of its industry peers.
VNP has a Debt/Equity ratio of 0.75. This is a neutral value indicating 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 | 3.99 |
ROIC/WACC1.85
WACC7.62%
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.
The Current ratio of VNP (2.97) is better than 88.89% of its industry peers.
A Quick Ratio of 1.39 indicates that VNP should not have too much problems paying its short term obligations.
VNP's Quick ratio of 1.39 is fine compared to the rest of the industry. VNP outperforms 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.
Measured over the past years, VNP shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.77% on average per year.
VNP shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.97%.
Measured over the past years, VNP shows a quite strong growth in Revenue. The Revenue has been growing by 8.10% on average per year.
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 62.52% 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 3Y62.52%
EPS Next 5YN/A
Revenue Next Year30.62%
Revenue Next 2Y22.76%
Revenue Next 3Y18.18%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 28.09, VNP can be considered very expensive at the moment.
Based on the Price/Earnings ratio, VNP is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VNP to the average of the S&P500 Index (26.29), we can say VNP is valued inline with the index average.
The Price/Forward Earnings ratio is 21.94, which indicates a rather expensive current valuation of VNP.
74.07% of the companies in the same industry are more expensive than VNP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, VNP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.09 | ||
| Fwd PE | 21.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VNP is valued a bit cheaper than 74.07% of the companies in the same industry.
VNP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VNP is cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.52 | ||
| EV/EBITDA | 15.01 |
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.
VNP's earnings are expected to grow with 62.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)0.71
EPS Next 2Y98.23%
EPS Next 3Y62.52%
5. Dividend
5.1 Amount
No dividends for VNP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:VNP (12/9/2025, 7:00:00 PM)
19.1
-0.39 (-2%)
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 Cap1.70B
Revenue(TTM)359.95M
Net Income(TTM)43.98M
Analysts82.22
Price Target26.37 (38.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)7.41%
EPS NQ rev (3m)31.83%
EPS NY rev (1m)22.7%
EPS NY rev (3m)34.32%
Revenue NQ rev (1m)4.75%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.09 | ||
| Fwd PE | 21.94 | ||
| P/S | 3.41 | ||
| P/FCF | 46.52 | ||
| P/OCF | 28.35 | ||
| P/B | 6.44 | ||
| P/tB | 7.92 | ||
| EV/EBITDA | 15.01 |
EPS(TTM)0.68
EY3.56%
EPS(NY)0.87
Fwd EY4.56%
FCF(TTM)0.41
FCFY2.15%
OCF(TTM)0.67
OCFY3.53%
SpS5.6
BVpS2.97
TBVpS2.41
PEG (NY)0.11
PEG (5Y)0.71
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 | 3.99 |
F-Score6
WACC7.62%
ROIC/WACC1.85
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 3Y62.52%
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 28.09 and the Price/Book (PB) ratio is 6.44.