VNP Ptb Ratio vs Free Cash Flow Per Share Analysis

VNP Stock

CAD 6.25 0.05 0.79%

5N Plus financial indicator trend analysis is way more than just evaluating 5N Plus prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 5N Plus is a good investment. Please check the relationship between 5N Plus Ptb Ratio and its Free Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 5N Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Free Cash Flow Per Share

Ptb Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 5N Plus Ptb Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between 5N Plus' Ptb Ratio and Free Cash Flow Per Share is 0.51. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of 5N Plus, assuming nothing else is changed. The correlation between historical values of 5N Plus' Ptb Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of 5N Plus are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Ptb Ratio i.e., 5N Plus' Ptb Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from 5N Plus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 5N Plus current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 5N Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, 5N Plus' Tax Provision is very stable compared to the past year. As of the 11th of December 2024, Enterprise Value Over EBITDA is likely to grow to 9.04, while Selling General Administrative is likely to drop about 24.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.7M	5.5M	8.8M	5.5M
Depreciation And Amortization	12.8M	18.0M	16.4M	11.6M

Interest Expense Depreciation And Amortization

5N Plus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.95	0.0	0.92	0.95	0.56	-0.3	0.93	0.34	0.67	0.31	0.91	0.56	0.74	0.75	0.85	0.46	0.94	0.92	0.07	0.43	0.98	0.33	0.96	0.81	0.89
Short Long Term Debt Total	0.95		0.0	0.85	0.84	0.58	-0.45	0.99	0.42	0.47	0.32	0.95	0.48	0.6	0.78	0.75	0.26	0.97	0.8	0.04	0.38	0.98	0.39	0.86	0.85	0.96
Other Current Liab	0.0	0.0		-0.04	-0.11	0.67	0.59	-0.11	-0.73	-0.2	0.68	0.17	-0.19	-0.11	0.15	-0.18	0.55	0.14	-0.22	0.81	0.27	0.09	0.56	-0.1	-0.37	0.14
Total Current Liabilities	0.92	0.85	-0.04		0.86	0.43	-0.34	0.84	0.24	0.78	0.24	0.78	0.68	0.75	0.64	0.83	0.47	0.8	0.88	0.11	0.3	0.9	0.25	0.91	0.84	0.75
Total Stockholder Equity	0.95	0.84	-0.11	0.86		0.4	-0.2	0.84	0.39	0.74	0.23	0.8	0.48	0.83	0.69	0.86	0.47	0.83	0.97	-0.02	0.39	0.88	0.11	0.97	0.77	0.76
Property Plant And Equipment Net	0.56	0.58	0.67	0.43	0.4		0.13	0.49	-0.35	0.05	0.68	0.75	0.24	0.17	0.56	0.21	0.64	0.7	0.29	0.46	0.54	0.64	0.82	0.38	0.19	0.69
Current Deferred Revenue	-0.3	-0.45	0.59	-0.34	-0.2	0.13		-0.5	-0.73	-0.1	0.23	-0.3	-0.41	-0.16	-0.21	-0.26	0.56	-0.31	-0.27	0.41	0.16	-0.34	-0.08	-0.25	-0.6	-0.37
Net Debt	0.93	0.99	-0.11	0.84	0.84	0.49	-0.5		0.5	0.51	0.17	0.9	0.49	0.63	0.69	0.8	0.18	0.95	0.83	-0.02	0.37	0.96	0.3	0.87	0.87	0.92
Retained Earnings	0.34	0.42	-0.73	0.24	0.39	-0.35	-0.73	0.5		0.22	-0.39	0.26	0.12	0.27	0.22	0.38	-0.62	0.3	0.44	-0.64	-0.23	0.29	-0.34	0.37	0.59	0.35
Accounts Payable	0.67	0.47	-0.2	0.78	0.74	0.05	-0.1	0.51	0.22		-0.11	0.36	0.52	0.79	0.25	0.84	0.42	0.46	0.84	0.05	0.28	0.59	-0.21	0.81	0.52	0.34
Cash	0.31	0.32	0.68	0.24	0.23	0.68	0.23	0.17	-0.39	-0.11		0.5	-0.04	-0.04	0.72	-0.11	0.54	0.39	0.03	0.43	0.15	0.36	0.57	0.17	0.04	0.46
Non Current Assets Total	0.91	0.95	0.17	0.78	0.8	0.75	-0.3	0.9	0.26	0.36	0.5		0.4	0.45	0.85	0.59	0.39	0.96	0.7	0.04	0.4	0.95	0.55	0.77	0.73	0.99
Non Currrent Assets Other	0.56	0.48	-0.19	0.68	0.48	0.24	-0.41	0.49	0.12	0.52	-0.04	0.4		0.59	0.17	0.58	0.26	0.43	0.56	0.05	0.26	0.53	0.38	0.54	0.55	0.35
Other Assets	0.74	0.6	-0.11	0.75	0.83	0.17	-0.16	0.63	0.27	0.79	-0.04	0.45	0.59		0.27	0.9	0.41	0.57	0.88	0.25	0.37	0.66	-0.07	0.87	0.61	0.41
Cash And Short Term Investments	0.75	0.78	0.15	0.64	0.69	0.56	-0.21	0.69	0.22	0.25	0.72	0.85	0.17	0.27		0.36	0.35	0.77	0.54	-0.04	0.15	0.76	0.38	0.62	0.64	0.85
Net Receivables	0.85	0.75	-0.18	0.83	0.86	0.21	-0.26	0.8	0.38	0.84	-0.11	0.59	0.58	0.9	0.36		0.34	0.73	0.94	0.12	0.47	0.8	-0.04	0.94	0.73	0.58
Common Stock Shares Outstanding	0.46	0.26	0.55	0.47	0.47	0.64	0.56	0.18	-0.62	0.42	0.54	0.39	0.26	0.41	0.35	0.34		0.38	0.4	0.52	0.52	0.42	0.36	0.45	0.06	0.27
Non Current Liabilities Total	0.94	0.97	0.14	0.8	0.83	0.7	-0.31	0.95	0.3	0.46	0.39	0.96	0.43	0.57	0.77	0.73	0.38		0.78	0.14	0.47	0.98	0.48	0.84	0.72	0.96
Inventory	0.92	0.8	-0.22	0.88	0.97	0.29	-0.27	0.83	0.44	0.84	0.03	0.7	0.56	0.88	0.54	0.94	0.4	0.78		-0.04	0.36	0.85	0.0	0.98	0.78	0.68
Other Current Assets	0.07	0.04	0.81	0.11	-0.02	0.46	0.41	-0.02	-0.64	0.05	0.43	0.04	0.05	0.25	-0.04	0.12	0.52	0.14	-0.04		0.36	0.13	0.37	0.08	-0.26	0.02
Other Stockholder Equity	0.43	0.38	0.27	0.3	0.39	0.54	0.16	0.37	-0.23	0.28	0.15	0.4	0.26	0.37	0.15	0.47	0.52	0.47	0.36	0.36		0.43	0.36	0.41	0.1	0.32
Total Liab	0.98	0.98	0.09	0.9	0.88	0.64	-0.34	0.96	0.29	0.59	0.36	0.95	0.53	0.66	0.76	0.8	0.42	0.98	0.85	0.13	0.43		0.42	0.91	0.8	0.93
Property Plant And Equipment Gross	0.33	0.39	0.56	0.25	0.11	0.82	-0.08	0.3	-0.34	-0.21	0.57	0.55	0.38	-0.07	0.38	-0.04	0.36	0.48	0.0	0.37	0.36	0.42		0.09	0.08	0.52
Total Current Assets	0.96	0.86	-0.1	0.91	0.97	0.38	-0.25	0.87	0.37	0.81	0.17	0.77	0.54	0.87	0.62	0.94	0.45	0.84	0.98	0.08	0.41	0.91	0.09		0.79	0.74
Short Term Debt	0.81	0.85	-0.37	0.84	0.77	0.19	-0.6	0.87	0.59	0.52	0.04	0.73	0.55	0.61	0.64	0.73	0.06	0.72	0.78	-0.26	0.1	0.8	0.08	0.79		0.74
Intangible Assets	0.89	0.96	0.14	0.75	0.76	0.69	-0.37	0.92	0.35	0.34	0.46	0.99	0.35	0.41	0.85	0.58	0.27	0.96	0.68	0.02	0.32	0.93	0.52	0.74	0.74

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5N Plus Account Relationship Matchups

5N Plus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	229.9M	226.7M	373.6M	348.0M	350.2M	339.7M
Short Long Term Debt Total	61.3M	55.5M	148.6M	151.4M	138.6M	102.9M
Other Current Liab	14.3M	19.7M	34.7M	25.9M	19.1M	13.9M
Total Current Liabilities	37.0M	36.6M	65.1M	62.8M	81.8M	76.0M
Total Stockholder Equity	117.3M	118.4M	136.2M	112.8M	128.6M	114.3M
Property Plant And Equipment Net	64.6M	58.2M	113.7M	108.0M	113.9M	70.2M
Net Debt	41.3M	15.5M	112.7M	108.7M	103.9M	69.0M
Retained Earnings	(224.7M)	(224.5M)	(222.2M)	(245.2M)	(229.8M)	(218.3M)
Accounts Payable	17.8M	11.9M	22.1M	14.3M	17.9M	22.8M
Cash	20.1M	40.0M	35.9M	42.7M	34.7M	24.6M
Non Current Assets Total	85.2M	75.8M	178.1M	160.8M	168.2M	119.5M
Non Currrent Assets Other	699K	790K	1.0M	1.4M	10.2M	10.7M
Other Assets	9.6M	7.9M	8.0M	7.4M	8.5M	7.6M
Cash And Short Term Investments	20.1M	40.0M	35.9M	42.7M	34.7M	29.2M
Net Receivables	24.7M	23.2M	34.9M	26.1M	25.1M	29.4M
Common Stock Shares Outstanding	84.7M	84.0M	82.5M	82.8M	88.5M	77.4M
Liabilities And Stockholders Equity	229.9M	226.7M	373.6M	348.0M	350.2M	339.7M
Non Current Liabilities Total	75.6M	71.8M	172.3M	172.4M	139.8M	106.3M
Inventory	83.4M	67.1M	95.5M	86.3M	105.9M	90.1M
Other Current Assets	16.6M	20.6M	29.2M	32.1M	16.3M	15.7M
Other Stockholder Equity	342.7M	337.1M	332.3M	343.0M	343.0M	262.9M
Total Liab	112.6M	108.3M	237.3M	235.2M	221.6M	182.3M
Property Plant And Equipment Gross	64.6M	58.2M	171.6M	176.4M	192.4M	202.0M
Total Current Assets	144.7M	150.9M	195.5M	187.2M	182.0M	160.1M
Accumulated Other Comprehensive Income	(6.8M)	(5.7M)	(5.2M)	(6.0M)	(6.5M)	(6.2M)
Short Term Debt	1.6M	1.6M	2.6M	2.1M	26.8M	17.6M
Intangible Assets	11.0M	9.7M	40.5M	31.6M	29.3M	22.8M
Common Stock	343.5M	6.0M	5.8M	21.0M	21.9M	20.8M
Other Liab	15.9M	17.4M	26.1M	23.1M	20.8M	19.3M
Net Tangible Assets	106.3M	108.7M	81.9M	69.4M	62.4M	87.5M
Long Term Debt	55M	50M	116M	121M	83.5M	75.5M
Deferred Long Term Liab	475K	298K	305K	777K	699.3K	654.1K
Short Long Term Debt	18.7M	107K	109K	25M	22.5M	11.5M
Property Plant Equipment	64.6M	58.2M	113.7M	108.0M	124.2M	78.5M
Long Term Debt Total	59.8M	53.9M	146.2M	149.3M	171.7M	180.2M
Capital Surpluse	342.7M	342.8M	342.7M	343.0M	394.4M	414.2M

Pair Trading with 5N Plus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 5N Plus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 5N Plus will appreciate offsetting losses from the drop in the long position's value.

Moving against VNP Stock

0.77	BNS	Bank of Nova Scotia	Pair Corr
0.71	ENB	Enbridge	Pair Corr
0.69	MFC	Manulife Financial Corp	Pair Corr
0.53	CM	Canadian Imperial Bank	Pair Corr
0.51	TRP	TC Energy Corp	Pair Corr

The ability to find closely correlated positions to 5N Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 5N Plus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 5N Plus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 5N Plus to buy it.

The correlation of 5N Plus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 5N Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 5N Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for 5N Plus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in VNP Stock

Balance Sheet is a snapshot of the financial position of 5N Plus at a specified time, usually calculated after every quarter, six months, or one year. 5N Plus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 5N Plus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which VNP currently owns. An asset can also be divided into two categories, current and non-current.

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VNP Ptb Ratio vs Free Cash Flow Per Share Analysis

Ptb Ratio vs Free Cash Flow Per Share

Ptb Ratio vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Ptb Ratio

Free Cash Flow Per Share

5N Plus fundamental ratios Correlations

5N Plus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

5N Plus fundamental ratios Accounts

Pair Trading with 5N Plus

Moving against VNP Stock

Other Information on Investing in VNP Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total
Total Current Assets	+ 0.98	Inventory

Retained Earnings	- 0.73	Current Deferred Revenue
Retained Earnings	- 0.73	Other Current Liab
Other Current Assets	- 0.64	Retained Earnings
Common Stock Shares Outstanding	- 0.62	Retained Earnings
Short Term Debt	- 0.6	Current Deferred Revenue
Net Debt	- 0.5	Current Deferred Revenue