5N PLUS INC (VNP.CA) Fundamental Analysis & Valuation
TSX:VNP • CA33833X1015
Current stock price
32.39 CAD
+0.71 (+2.24%)
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.
- 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 10.64%. This is amongst the best in the industry. VNP outperforms 96.43% of its industry peers.
- VNP has a Return On Equity of 25.41%. This is amongst the best in the industry. VNP outperforms 96.43% of its industry peers.
- With an excellent Return On Invested Capital value of 14.55%, VNP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for VNP is above the industry average of 6.25%.
- The 3 year average ROIC (9.25%) for VNP is below the current ROIC(14.55%), indicating increased profibility in the last year.
| 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
- VNP has a Profit Margin of 12.93%. This is amongst the best in the industry. VNP outperforms 96.43% of its industry peers.
- VNP's Profit Margin has improved in the last couple of years.
- VNP's Operating Margin of 19.57% is amongst the best of the industry. VNP outperforms 92.86% of its industry peers.
- VNP's Operating Margin has improved in the last couple of years.
- VNP's Gross Margin of 30.05% is amongst the best of the industry. VNP outperforms 89.29% 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
- VNP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 5.87. This indicates that VNP is financially healthy and has little risk of bankruptcy at the moment.
- VNP has a better Altman-Z score (5.87) than 89.29% of its industry peers.
- The Debt to FCF ratio of VNP is 3.00, which is a good value as it means it would take VNP, 3.00 years of fcf income to pay off all of its debts.
- VNP has a better Debt to FCF ratio (3.00) than 96.43% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that VNP is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, VNP is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.87 |
ROIC/WACC1.02
WACC14.33%
2.3 Liquidity
- VNP has a Current Ratio of 2.76. This indicates that VNP is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of VNP (2.76) is better than 71.43% of its industry peers.
- VNP has a Quick Ratio of 1.27. This is a normal value and indicates that VNP is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.27, VNP perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.27 |
3. VNP.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 256.25% over the past year.
- VNP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.11% yearly.
- The Revenue has grown by 35.18% in the past year. This is a very strong growth!
- VNP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.15% yearly.
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
- Based on estimates for the next years, VNP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.42% on average per year.
- The Revenue is expected to grow by 18.19% on average over the next years. This is quite good.
EPS Next Y17.3%
EPS Next 2Y21.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.06%
Revenue Next 2Y18.19%
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
- With a Price/Earnings ratio of 41.00, VNP can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, VNP is valued cheaper than 85.71% of the companies in the same industry.
- When comparing the Price/Earnings ratio of VNP to the average of the S&P500 Index (25.60), we can say VNP is valued expensively.
- The Price/Forward Earnings ratio is 34.87, which means the current valuation is very expensive for VNP.
- VNP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VNP is cheaper than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, VNP is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 34.87 |
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 64.29% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNP indicates a somewhat cheap valuation: VNP is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.57 | ||
| EV/EBITDA | 22.97 |
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.
- 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 21.42% in the coming years.
PEG (NY)2.37
PEG (5Y)0.79
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 (4/1/2026, 7:00:00 PM)
32.39
+0.71 (+2.24%)
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 Cap2.88B
Revenue(TTM)391.06M
Net Income(TTM)50.57M
Analysts80
Price Target37.81 (16.73%)
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)6.13%
PT rev (3m)18.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.35%
EPS NY rev (3m)6.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.62%
Revenue NY rev (3m)3.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 34.87 | ||
| P/S | 5.31 | ||
| P/FCF | 44.57 | ||
| P/OCF | 30.81 | ||
| P/B | 10.44 | ||
| P/tB | 12.68 | ||
| EV/EBITDA | 22.97 |
EPS(TTM)0.79
EY2.44%
EPS(NY)0.93
Fwd EY2.87%
FCF(TTM)0.73
FCFY2.24%
OCF(TTM)1.05
OCFY3.25%
SpS6.1
BVpS3.1
TBVpS2.55
PEG (NY)2.37
PEG (5Y)0.79
Graham Number7.43
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 | 5.87 |
F-Score7
WACC14.33%
ROIC/WACC1.02
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 Year20.06%
Revenue Next 2Y18.19%
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.