5N Plus Financials

VNP Stock  CAD 6.45  0.04  0.62%   
You can use 5N Plus fundamental data analysis to find out if markets are at this moment mispricing the company. We were able to interpolate data for thirty-five available financial indicators for 5N Plus, which can be compared to its peers in the sector. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of 5N Plus to be traded at C$6.32 in 90 days. Key indicators impacting 5N Plus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.8438
Way Down
Slightly volatile
Current Ratio2.112.2243
Notably Down
Very volatile
  

5N Plus Stock Summary

5N Plus competes with Heroux Devtek, Boralex, and Innergex Renewable. 5N Plus Inc. produces and sells engineered materials and specialty chemicals in Europe, Asia, the Americas, and internationally. The company also offers semiconductor compounds and wafers and fine metallic powders. 5N PLUS operates under Specialty Chemicals classification in Canada and is traded on Toronto Stock Exchange. It employs 578 people.
Foreign Associate
  Vietnam
Specialization
Basic Materials, Specialty Chemicals
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA33833X1015
Business Address4385 Garand Street,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.5nplus.com
Phone514 856 0644
CurrencyCAD - Canadian Dollar
You should never invest in 5N Plus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VNP Stock, because this is throwing your money away. Analyzing the key information contained in 5N Plus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

5N Plus Key Financial Ratios

5N Plus' financial ratios allow both analysts and investors to convert raw data from 5N Plus' financial statements into concise, actionable information that can be used to evaluate the performance of 5N Plus over time and compare it to other companies across industries.

5N Plus Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets229.9M226.7M373.6M348.0M350.2M339.7M
Other Current Liab14.3M19.7M34.7M25.9M19.1M13.9M
Net Debt41.3M15.5M112.7M108.7M103.9M69.0M
Retained Earnings(224.7M)(224.5M)(222.2M)(245.2M)(229.8M)(218.3M)
Accounts Payable17.8M11.9M22.1M14.3M17.9M22.8M
Cash20.1M40.0M35.9M42.7M34.7M24.6M
Other Assets9.6M7.9M8.0M7.4M8.5M7.6M
Net Receivables24.7M23.2M34.9M26.1M25.1M29.4M
Inventory83.4M67.1M95.5M86.3M105.9M90.1M
Other Current Assets16.6M20.6M29.2M32.1M16.3M15.7M
Total Liab112.6M108.3M237.3M235.2M221.6M182.3M
Total Current Assets144.7M150.9M195.5M187.2M182.0M160.1M
Short Term Debt1.6M1.6M2.6M2.1M26.8M17.6M
Intangible Assets11.0M9.7M40.5M31.6M29.3M22.8M
Common Stock343.5M6.0M5.8M21.0M21.9M20.8M
Other Liab15.9M17.4M26.1M23.1M20.8M19.3M
Net Tangible Assets106.3M108.7M81.9M69.4M62.4M87.5M
Long Term Debt55M50M116M121M83.5M75.5M
Short Long Term Debt18.7M107K109K25M22.5M11.5M
Long Term Debt Total59.8M53.9M146.2M149.3M171.7M180.2M
Capital Surpluse342.7M342.8M342.7M343.0M394.4M414.2M

5N Plus Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.1M3.5M3.7M5.5M8.8M5.5M
Total Revenue196.0M177.2M210.0M264.2M242.4M255.4M
Gross Profit34.8M36.4M38.8M48.5M57.5M39.1M
Operating Income8.2M13.5M12.9M(12.8M)27.4M28.7M
Ebit8.1M13.3M12.5M(12.8M)27.5M28.9M
Research Development1.5M2.0M2.1M1.1M5.9M3.3M
Ebitda19.2M25.2M25.2M5.2M43.9M46.1M
Cost Of Revenue161.2M140.8M171.2M215.7M184.8M216.3M
Income Before Tax3.8M7.2M8.7M(18.3M)18.7M19.6M
Net Income1.8M2.2M3.1M(23.0M)15.4M16.2M
Income Tax Expense2.0M5.0M5.6M4.7M3.3M2.7M
Tax Provision2.0M5.0M5.6M4.7M3.3M3.6M
Interest Income4.4M6.3M4.1M274K246.6K234.3K
Net Interest Income(4.1M)(3.5M)(3.7M)(5.2M)(8.8M)(9.3M)

5N Plus Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory13.5M13.8M(7.0M)2.4M(18.8M)(17.9M)
Change In Cash(6.7M)19.9M(4.0M)6.8M(8.0M)(7.6M)
Free Cash Flow(7.6M)28.3M4.3M6.7M(992K)(942.4K)
Depreciation11.1M11.7M12.5M17.7M16.4M11.6M
Other Non Cash Items1.6M7.5M1.5M19.0M915K869.3K
Capital Expenditures10.3M8.6M5.9M17.1M18.2M13.4M
Net Income1.8M2.2M3.1M(23.0M)15.4M16.2M
End Period Cash Flow20.1M40.0M35.9M42.7M34.7M24.7M
Investments(10.2M)(8.5M)(2M)(19.0M)(12.4M)(11.7M)
Net Borrowings4.1M(6.6M)36.6M2.0M2.3M2.4M
Change To Netincome2.6M11.7M655K18.5M21.3M22.3M

VNP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 5N Plus's current stock value. Our valuation model uses many indicators to compare 5N Plus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 5N Plus competition to find correlations between indicators driving 5N Plus's intrinsic value. More Info.
5N Plus is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for 5N Plus is roughly  2.11 . At this time, 5N Plus' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value 5N Plus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 5N Plus' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

5N Plus Systematic Risk

5N Plus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 5N Plus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on 5N Plus correlated with the market. If Beta is less than 0 5N Plus generally moves in the opposite direction as compared to the market. If 5N Plus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 5N Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 5N Plus is generally in the same direction as the market. If Beta > 1 5N Plus moves generally in the same direction as, but more than the movement of the benchmark.

5N Plus Total Assets Over Time

Today, most investors in 5N Plus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 5N Plus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 5N Plus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0968)

At this time, 5N Plus' Price Earnings To Growth Ratio is very stable compared to the past year.

5N Plus December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 5N Plus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 5N Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of 5N Plus based on widely used predictive technical indicators. In general, we focus on analyzing VNP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 5N Plus's daily price indicators and compare them against related drivers.

Other Information on Investing in VNP Stock

5N Plus financial ratios help investors to determine whether VNP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VNP with respect to the benefits of owning 5N Plus security.