5n Plus Stock Fundamentals
| VNP Stock | CAD 6.60 0.15 2.33% |
5N Plus fundamentals help investors to digest information that contributes to 5N Plus' financial success or failures. It also enables traders to predict the movement of VNP Stock. The fundamental analysis module provides a way to measure 5N Plus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 5N Plus stock.
At this time, 5N Plus' Total Operating Expenses is very stable compared to the past year. As of the 25th of November 2024, Income Before Tax is likely to grow to about 19.6 M, while Depreciation And Amortization is likely to drop about 11.6 M. VNP | Select Account or Indicator |
5N Plus Company Return On Equity Analysis
5N Plus' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current 5N Plus Return On Equity | 0.12 |
Most of 5N Plus' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 5N Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VNP Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for 5N Plus is extremely important. It helps to project a fair market value of VNP Stock properly, considering its historical fundamentals such as Return On Equity. Since 5N Plus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 5N Plus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 5N Plus' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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VNP Total Stockholder Equity
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Based on the latest financial disclosure, 5N Plus has a Return On Equity of 0.1184. This is 86.99% lower than that of the Chemicals sector and 97.99% lower than that of the Materials industry. The return on equity for all Canada stocks is 138.19% lower than that of the firm.
5N Plus Fundamental Drivers 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.VNP Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5N Plus' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 5N Plus could also be used in its relative valuation, which is a method of valuing 5N Plus by comparing valuation metrics of similar companies.5N Plus is currently under evaluation in return on equity category among its peers.
5N Plus Current Valuation Drivers
We derive many important indicators used in calculating different scores of 5N Plus from analyzing 5N Plus' financial statements. These drivers represent accounts that assess 5N Plus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 5N Plus' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 158.6M | 190.8M | 155.5M | 177.7M | 252.3M | 233.5M | |
| Enterprise Value | 199.8M | 206.4M | 268.2M | 286.4M | 356.2M | 302.5M |
VNP Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0562 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 749.56 M | ||||
| Shares Outstanding | 89.04 M | ||||
| Shares Owned By Insiders | 4.96 % | ||||
| Shares Owned By Institutions | 44.10 % | ||||
| Number Of Shares Shorted | 808.06 K | ||||
| Price To Earning | 94.24 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 242.37 M | ||||
| Gross Profit | 48.51 M | ||||
| EBITDA | 43.74 M | ||||
| Net Income | 15.4 M | ||||
| Cash And Equivalents | 42.69 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 138.64 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 4.13 X | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | 17.25 M | ||||
| Short Ratio | 4.99 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 6.49 | ||||
| Number Of Employees | 780 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 574.33 M | ||||
| Total Asset | 350.2 M | ||||
| Retained Earnings | (229.83 M) | ||||
| Working Capital | 100.16 M | ||||
| Net Asset | 350.2 M |
About 5N Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 5N Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5N Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5N Plus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.4 M | 11.9 M | |
| Total Revenue | 242.4 M | 255.4 M | |
| Cost Of Revenue | 184.8 M | 216.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.08 | 0.11 | |
| Revenue Per Share | 2.74 | 2.60 | |
| Ebit Per Revenue | 0.11 | 0.08 |
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
| 0.53 | ELF | E L Financial | PairCorr |
| 0.51 | FFH-PM | Fairfax Financial | PairCorr |
| 0.45 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.32 | TPX-B | Molson Coors Canada | PairCorr |
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.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.