5N PLUS INC (VNP.CA) Fundamental Analysis & Valuation

TSX:VNP • CA33833X1015

Current stock price

28.67 CAD
-0.34 (-1.17%)
Last:

This VNP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

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.
  • VNP had positive earnings in 4 of the past 5 years.
  • Of the past 5 years VNP 4 years had a positive operating cash flow.
VNP.CA Yearly Net Income VS EBIT VS OCF VS FCFVNP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

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.
  • With an excellent Return On Equity value of 25.41%, VNP belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 14.55%, VNP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • VNP had an Average Return On Invested Capital over the past 3 years of 9.25%. This is above the industry average of 7.02%.
  • The 3 year average ROIC (9.25%) for VNP is below the current ROIC(14.55%), indicating increased profibility in the last year.
Industry RankSector 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
VNP.CA Yearly ROA, ROE, ROICVNP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • The Profit Margin of VNP (12.93%) is better than 96.43% of its industry peers.
  • VNP's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 19.57%, VNP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • VNP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 30.05%, VNP belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • VNP's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
VNP.CA Yearly Profit, Operating, Gross MarginsVNP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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7

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.
  • VNP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VNP has more shares outstanding
  • The debt/assets ratio for VNP has been reduced compared to a year ago.
VNP.CA Yearly Shares OutstandingVNP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
VNP.CA Yearly Total Debt VS Total AssetsVNP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • VNP has an Altman-Z score of 5.48. This indicates that VNP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of VNP (5.48) is better than 89.29% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 3.00, VNP belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
  • 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 fine compared to the rest of the industry. VNP outperforms 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3
Altman-Z 5.48
ROIC/WACC1.01
WACC14.37%
VNP.CA Yearly LT Debt VS Equity VS FCFVNP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.76 indicates that VNP has no problem at all paying its short term obligations.
  • VNP has a better Current ratio (2.76) than 75.00% 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.
  • VNP has a better Quick ratio (1.27) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 1.27
VNP.CA Yearly Current Assets VS Current LiabilitesVNP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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.
  • The Earnings Per Share has been growing by 52.11% 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 35.18%.
  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
VNP.CA Yearly Revenue VS EstimatesVNP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
VNP.CA Yearly EPS VS EstimatesVNP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6 0.8

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4

4. VNP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.76, VNP can be considered very expensive at the moment.
  • VNP's Price/Earnings ratio is rather cheap when compared to the industry. VNP is cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, VNP is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 31.52, the valuation of VNP can be described as expensive.
  • Based on the Price/Forward Earnings ratio, VNP is valued a bit cheaper than 78.57% of the companies in the same industry.
  • VNP is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.76
Fwd PE 31.52
VNP.CA Price Earnings VS Forward Price EarningsVNP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VNP is valued a bit cheaper than 71.43% 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 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.3
EV/EBITDA 21.09
VNP.CA Per share dataVNP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • A more expensive valuation may be justified as VNP's earnings are expected to grow with 21.42% in the coming years.
PEG (NY)2.12
PEG (5Y)0.71
EPS Next 2Y21.42%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VNP.CA Dividend Analysis

5.1 Amount

  • No dividends for VNP!.
Industry RankSector Rank
Dividend Yield 0%

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VNP.CA Fundamentals: All Metrics, Ratios and Statistics

5N PLUS INC

TSX:VNP (3/13/2026, 7:00:00 PM)

28.67

-0.34 (-1.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners48.63%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)391.06M
Net Income(TTM)50.57M
Analysts80
Price Target31.21 (8.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 36.76
Fwd PE 31.52
P/S 4.8
P/FCF 40.3
P/OCF 27.86
P/B 9.44
P/tB 11.46
EV/EBITDA 21.09
EPS(TTM)0.78
EY2.72%
EPS(NY)0.91
Fwd EY3.17%
FCF(TTM)0.71
FCFY2.48%
OCF(TTM)1.03
OCFY3.59%
SpS5.97
BVpS3.04
TBVpS2.5
PEG (NY)2.12
PEG (5Y)0.71
Graham Number7.3
Profitability
Industry RankSector 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 RankSector 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 5.48
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 2Y21.42%
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.


What is the valuation status for VNP stock?

ChartMill assigns a valuation rating of 4 / 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 9 / 10.


Can you provide the PE and PB ratios for VNP stock?

The Price/Earnings (PE) ratio for 5N PLUS INC (VNP.CA) is 36.76 and the Price/Book (PB) ratio is 9.44.