5N PLUS INC (VNP.CA) Fundamental Analysis & Valuation
TSX:VNP • CA33833X1015
Current stock price
34.71 CAD
-1.07 (-2.99%)
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
- VNP had positive earnings in the past year.
- 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 10.64%, VNP belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
- VNP's Return On Equity of 25.41% is amongst the best of the industry. VNP outperforms 96.43% of its industry peers.
- VNP has a Return On Invested Capital of 14.55%. This is amongst the best in the industry. VNP outperforms 100.00% of its industry peers.
- VNP had an Average Return On Invested Capital over the past 3 years of 9.25%. This is above the industry average of 7.08%.
- The last Return On Invested Capital (14.55%) for VNP is above the 3 year average (9.25%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 12.93%, VNP belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of VNP has grown nicely.
- VNP has a better Operating Margin (19.57%) than 92.86% of its industry peers.
- In the last couple of years the Operating Margin of VNP has grown nicely.
- 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
- 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 remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, VNP has more shares outstanding
- VNP has a better debt/assets ratio than last year.
2.2 Solvency
- VNP has an Altman-Z score of 6.36. This indicates that VNP is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.36, VNP belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
- VNP has a debt to FCF ratio of 3.00. This is a good value and a sign of high solvency as VNP would need 3.00 years to pay back of all of its debts.
- VNP has a Debt to FCF ratio of 3.00. This is amongst the best in the industry. VNP outperforms 96.43% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that VNP is somewhat dependend on debt financing.
- VNP's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. VNP outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 6.36 |
ROIC/WACC1.01
WACC14.37%
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.
- With a decent Current ratio value of 2.76, VNP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.27, VNP is in the better half of the industry, outperforming 67.86% 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
- VNP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 256.25%, which is quite impressive.
- Measured over the past years, VNP shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.11% on average per year.
- The Revenue has grown by 35.18% in the past year. This is a very strong growth!
- Measured over the past years, VNP shows a quite strong growth in Revenue. The Revenue has been growing by 17.15% on average per year.
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
- The Earnings Per Share is expected to grow by 21.86% on average over the next years. This is a very strong growth
- VNP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.58% yearly.
EPS Next Y17.3%
EPS Next 2Y21.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.6%
Revenue Next 2Y18.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. VNP.CA Valuation Analysis
4.1 Price/Earnings Ratio
- VNP is valuated quite expensively with a Price/Earnings ratio of 43.94.
- Compared to the rest of the industry, the Price/Earnings ratio of VNP indicates a rather cheap valuation: VNP is cheaper than 85.71% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of VNP to the average of the S&P500 Index (27.34), we can say VNP is valued expensively.
- VNP is valuated quite expensively with a Price/Forward Earnings ratio of 37.49.
- 75.00% 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 38.18, VNP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.94 | ||
| Fwd PE | 37.49 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are more expensive than VNP, based on the Enterprise Value to EBITDA ratio.
- VNP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VNP is cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.93 | ||
| EV/EBITDA | 25.37 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of VNP may justify a higher PE ratio.
- VNP's earnings are expected to grow with 21.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.54
PEG (5Y)0.84
EPS Next 2Y21.86%
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 (4/14/2026, 7:00:00 PM)
34.71
-1.07 (-2.99%)
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 Owners48.66%
Inst Owner ChangeN/A
Ins Owners4.04%
Ins Owner ChangeN/A
Market Cap3.09B
Revenue(TTM)391.06M
Net Income(TTM)50.57M
Analysts80
Price Target38.32 (10.4%)
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)22.76%
PT rev (3m)45.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.94 | ||
| Fwd PE | 37.49 | ||
| P/S | 5.71 | ||
| P/FCF | 47.93 | ||
| P/OCF | 33.13 | ||
| P/B | 11.22 | ||
| P/tB | 13.63 | ||
| EV/EBITDA | 25.37 |
EPS(TTM)0.79
EY2.28%
EPS(NY)0.93
Fwd EY2.67%
FCF(TTM)0.72
FCFY2.09%
OCF(TTM)1.05
OCFY3.02%
SpS6.08
BVpS3.09
TBVpS2.55
PEG (NY)2.54
PEG (5Y)0.84
Graham Number7.41
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 | 6.36 |
F-Score7
WACC14.37%
ROIC/WACC1.01
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 2Y21.86%
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 Year20.6%
Revenue Next 2Y18.58%
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 5 / 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.