5N Plus Inc. Fundamental Analysis (TSX: VNP.TO)
5N Plus Inc. (TSX: VNP.TO) shows strong financial fundamentals with a PE ratio of 27.69, profit margin of 14.08%, and ROE of 29.60%. 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 75.9/100 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 VNP.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVNP.TO demonstrates superior asset utilization.
Valuation Score
ModerateVNP.TO shows balanced valuation metrics.
Growth Score
ModerateVNP.TO shows steady but slowing expansion.
Financial Health Score
ExcellentVNP.TO maintains a strong and stable balance sheet.
Profitability Score
WeakVNP.TO struggles to sustain strong margins.
Key Financial Metrics
Is VNP.TO Expensive or Cheap?
P/E Ratio
VNP.TO trades at 27.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VNP.TO's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values 5N Plus Inc. at 7.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.14 times EBITDA. This signals the market has high growth expectations.
How Well Does VNP.TO Make Money?
Net Profit Margin
For every $100 in sales, 5N Plus Inc. keeps $14.08 as profit after all expenses.
Operating Margin
Core operations generate 20.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.60 in profit for every $100 of shareholder equity.
ROA
5N Plus Inc. generates $12.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
5N Plus Inc. generates limited operating cash flow of $23.69M, signaling weaker underlying cash strength.
Free Cash Flow
5N Plus Inc. generates weak or negative free cash flow of $-4.68M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
VNP.TO converts -0.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How VNP.TO Stacks Against Its Sector Peers
| Metric | VNP.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.69 | 27.39 | Neutral |
| ROE | 29.60% | 1206.00% | Weak |
| Net Margin | 14.08% | 372.00% | Weak |
| Debt/Equity | 0.45 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.28 | 3.14 | Strong Liquidity |
| ROA | 12.14% | 2761.00% | Weak |
VNP.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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