5N PLUS INC (VNP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VNP - CA33833X1015 - Common Stock
20.68 CAD
+0.46 (+2.27%)
Overall VNP gets a fundamental rating of 7 out of 10. We evaluated VNP against 29 industry peers in the Chemicals industry. VNP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VNP is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make VNP a good candidate for growth and quality investing.
1. Profitability
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
- VNP has a better Return On Assets (9.53%) than 96.55% of its industry peers.
- Looking at the Return On Equity, with a value of 23.05%, VNP belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- VNP's Return On Invested Capital of 14.06% is amongst the best of the industry. VNP outperforms 93.10% 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
- VNP has a better Profit Margin (12.22%) than 96.55% of its industry peers.
- In the last couple of years the Profit Margin of VNP has grown nicely.
- VNP has a Operating Margin of 19.67%. This is amongst the best in the industry. VNP outperforms 93.10% of its industry peers.
- VNP's Operating Margin has improved in the last couple of years.
- VNP has a Gross Margin of 30.90%. This is amongst the best in the industry. VNP outperforms 93.10% of its industry peers.
- VNP's Gross Margin has improved in the last couple of years.
| 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
- 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 has been increased compared to 1 year ago.
- The number of shares outstanding for VNP has been increased compared to 5 years ago.
- VNP has a worse debt/assets ratio than last year.
2.2 Solvency
- VNP has an Altman-Z score of 4.20. This indicates that VNP is financially healthy and has little risk of bankruptcy at the moment.
- VNP has a better Altman-Z score (4.20) than 82.76% of its industry peers.
- The Debt to FCF ratio of VNP is 5.52, which is a neutral value as it means it would take VNP, 5.52 years of fcf income to pay off all of its debts.
- VNP has a better Debt to FCF ratio (5.52) than 89.66% of its industry peers.
- A Debt/Equity ratio of 0.75 indicates that VNP is somewhat dependend on debt financing.
- VNP has a better Debt to Equity ratio (0.75) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 4.2 |
ROIC/WACC1.01
WACC13.99%
2.3 Liquidity
- A Current Ratio of 2.97 indicates that VNP has no problem at all paying its short term obligations.
- The Current ratio of VNP (2.97) is better than 89.66% of its industry peers.
- VNP has a Quick Ratio of 1.39. 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 decent Quick ratio value of 1.39, VNP is doing good in the industry, outperforming 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- VNP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.22%, which is quite impressive.
- VNP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.77% yearly.
- 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 67.67% yearly.
- The Revenue is expected to grow by 18.18% on average over the next years. This is quite good.
EPS Next Y258.23%
EPS Next 2Y98.23%
EPS Next 3Y67.67%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.41, VNP can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, VNP is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, VNP is valued at the same level.
- A Price/Forward Earnings ratio of 23.66 indicates a rather expensive valuation of VNP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VNP indicates a somewhat cheap valuation: VNP is cheaper than 75.86% of the companies listed in the same industry.
- VNP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.41 | ||
| Fwd PE | 23.66 |
4.2 Price Multiples
- 75.86% of the companies in the same industry are more expensive than VNP, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, VNP is valued a bit cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.17 | ||
| EV/EBITDA | 16.1 |
4.3 Compensation for Growth
- VNP's 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.
- A more expensive valuation may be justified as VNP's earnings are expected to grow with 67.67% in the coming years.
PEG (NY)0.12
PEG (5Y)0.76
EPS Next 2Y98.23%
EPS Next 3Y67.67%
5. Dividend
5.1 Amount
- No dividends for VNP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:VNP (1/15/2026, 7:00:00 PM)
20.68
+0.46 (+2.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners48.48%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap1.84B
Revenue(TTM)359.95M
Net Income(TTM)43.98M
Analysts82.22
Price Target26.37 (27.51%)
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)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)0%
PT rev (3m)32.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)38.1%
EPS NY rev (1m)0%
EPS NY rev (3m)29.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.41 | ||
| Fwd PE | 23.66 | ||
| P/S | 3.68 | ||
| P/FCF | 50.17 | ||
| P/OCF | 30.57 | ||
| P/B | 6.94 | ||
| P/tB | 8.54 | ||
| EV/EBITDA | 16.1 |
EPS(TTM)0.68
EY3.29%
EPS(NY)0.87
Fwd EY4.23%
FCF(TTM)0.41
FCFY1.99%
OCF(TTM)0.68
OCFY3.27%
SpS5.62
BVpS2.98
TBVpS2.42
PEG (NY)0.12
PEG (5Y)0.76
Graham Number6.75
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 | 4.2 |
F-Score6
WACC13.99%
ROIC/WACC1.01
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 3Y67.67%
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 for VNP 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.
Can you provide the PE and PB ratios for VNP stock?
The Price/Earnings (PE) ratio for 5N PLUS INC (VNP.CA) is 30.41 and the Price/Book (PB) ratio is 6.94.