5N Plus Inc.
5N Plus Inc. Fundamental Analysis
5N Plus Inc. (FPLSF) shows moderate financial fundamentals with a PE ratio of 44.95, profit margin of 13.95%, and ROE of 30.00%. The company generates $0.4B in annual revenue with strong year-over-year growth of 37.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FPLSF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFPLSF demonstrates superior asset utilization.
Valuation Score
ModerateFPLSF shows balanced valuation metrics.
Growth Score
ModerateFPLSF shows steady but slowing expansion.
Financial Health Score
ExcellentFPLSF maintains a strong and stable balance sheet.
Profitability Score
ModerateFPLSF maintains healthy but balanced margins.
Key Financial Metrics
Is FPLSF Expensive or Cheap?
P/E Ratio
FPLSF trades at 44.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FPLSF's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values 5N Plus Inc. at 12.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.55 times EBITDA. This signals the market has high growth expectations.
How Well Does FPLSF Make Money?
Net Profit Margin
For every $100 in sales, 5N Plus Inc. keeps $13.95 as profit after all expenses.
Operating Margin
Core operations generate 20.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.00 in profit for every $100 of shareholder equity.
ROA
5N Plus Inc. generates $11.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
5N Plus Inc. produces operating cash flow of $47.79M, showing steady but balanced cash generation.
Free Cash Flow
5N Plus Inc. produces free cash flow of $21.04M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
FPLSF converts 0.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How FPLSF Stacks Against Its Sector Peers
| Metric | FPLSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.95 | 25.21 | Worse (Expensive) |
| ROE | 30.00% | 937.00% | Weak |
| Net Margin | 13.95% | -104848.00% (disorted) | Strong |
| Debt/Equity | 0.69 | 0.53 | Weak (High Leverage) |
| Current Ratio | 2.69 | 6.85 | Strong Liquidity |
| ROA | 11.22% | -2767.00% (disorted) | Strong |
FPLSF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 5N Plus Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.85%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
2078.45%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
72.44%
Industry Style: Cyclical, Commodity, Value
High Growth