5N PLUS INC (VNP.CA) Fundamental Analysis & Valuation
TSX:VNP • CA33833X1015
Current stock price
31.65 CAD
+0.17 (+0.54%)
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.
- 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
- With an excellent Return On Assets value of 10.64%, VNP belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
- VNP has a Return On Equity of 25.41%. This is amongst the best in the industry. VNP outperforms 96.30% of its industry peers.
- VNP has a better Return On Invested Capital (14.55%) than 100.00% of its industry peers.
- VNP had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 7.31%.
- 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
- The Profit Margin of VNP (12.93%) is better than 96.30% of its industry peers.
- In the last couple of years the Profit Margin of VNP has grown nicely.
- With an excellent Operating Margin value of 19.57%, 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.
- With an excellent Gross Margin value of 30.05%, VNP belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- VNP's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNP is still creating some value.
- Compared to 1 year ago, VNP has about the same amount of shares outstanding.
- VNP has more shares outstanding than it did 5 years ago.
- VNP has a better debt/assets ratio than last year.
2.2 Solvency
- VNP has an Altman-Z score of 5.76. 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 5.76, VNP belongs to the top of the industry, outperforming 88.89% 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.
- The Debt to FCF ratio of VNP (3.00) is better than 96.30% of its industry peers.
- VNP has a Debt/Equity ratio of 0.69. This is a neutral value indicating 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 59.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.76 |
ROIC/WACC1.02
WACC14.32%
2.3 Liquidity
- A Current Ratio of 2.76 indicates that VNP has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.76, VNP is doing good in the industry, outperforming 77.78% 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.
- VNP has a better Quick ratio (1.27) than 62.96% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 52.11% on average over the past years. This is a very strong growth
- The Revenue has grown by 35.18% in the past year. This is a very strong growth!
- The Revenue has been growing by 17.15% on average over the past years. This is quite good.
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 21.42% 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 2Y21.42%
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
- The Price/Earnings ratio is 40.06, which means the current valuation is very expensive for VNP.
- Based on the Price/Earnings ratio, VNP is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.21. VNP is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 34.03, 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 74.07% of the companies in the same industry.
- VNP is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.06 | ||
| Fwd PE | 34.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VNP is valued a bit cheaper than 70.37% of the companies in the same industry.
- 77.78% 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 | 43.49 | ||
| EV/EBITDA | 22.44 |
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.
- VNP has an outstanding profitability rating, which may justify a higher PE ratio.
- VNP's earnings are expected to grow with 21.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.32
PEG (5Y)0.77
EPS Next 2Y21.42%
EPS Next 3YN/A
5. VNP.CA Dividend Analysis
5.1 Amount
- VNP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VNP.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:VNP (4/7/2026, 7:00:00 PM)
31.65
+0.17 (+0.54%)
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 Cap2.82B
Revenue(TTM)391.06M
Net Income(TTM)50.57M
Analysts80
Price Target37.81 (19.46%)
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)21.12%
PT rev (3m)43.38%
EPS NQ rev (1m)4%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.35%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.06 | ||
| Fwd PE | 34.03 | ||
| P/S | 5.18 | ||
| P/FCF | 43.49 | ||
| P/OCF | 30.07 | ||
| P/B | 10.18 | ||
| P/tB | 12.37 | ||
| EV/EBITDA | 22.44 |
EPS(TTM)0.79
EY2.5%
EPS(NY)0.93
Fwd EY2.94%
FCF(TTM)0.73
FCFY2.3%
OCF(TTM)1.05
OCFY3.33%
SpS6.11
BVpS3.11
TBVpS2.56
PEG (NY)2.32
PEG (5Y)0.77
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 | 5.76 |
F-Score7
WACC14.32%
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 Year20.6%
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 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.