5N Plus (VNP) AI Stock Analysis

• Market Cap: C$883.55M
• Dividend Yield: N/A
• Average Volume (3M): 205.96K
• Price to Earnings (P/E): 30.0
• Beta (1Y): 1.04
• Revenue Growth: 28.27%
• EPS Growth: 36.49%
• Country: CA
• Employees: 793
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals - Specialty
• EPS (TTM): 0.15
• Shares Outstanding: 89,067,800
• 10 Day Avg. Volume: 259,455
• 30 Day Avg. Volume: 205,958
• PEG Ratio: 0.59
• Price to Book (P/B): 4.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -39.53
• Enterprise Value/Market Cap: 0.87
• Enterprise Value/Revenue: 0.66
• Enterprise Value/Gross Profit: 8.72
• Enterprise Value/Ebitda: 3.86
• 1Y Price Target: C$11.00
• Price Target Upside: 2.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 71 Outperform
• Price Target: C$12.00 ▲(11.42%Upside)

5N Plus Inc. exhibits strong financial growth and positive earnings call sentiment, which are the most significant factors driving the score. However, cash flow challenges and valuation concerns moderate the overall score. Recent corporate events further support the company's strategic position.

5N Plus Business Overview & Revenue Model

Company Description

5N Plus Inc. produces and sells semiconductors in North America, Europe, and Asia. It operates through Specialty Semiconductors and Performance Material segments. The company offers low melting point alloys, semiconductor compounds and wafers, as well as various chemicals, and metals. It is also involved in manufacture of metallic powders for micro-electronic and manufacturing applications. In addition, the company is involved in animal feed additives and pharmaceutical ingredients as well as offers recycling services. The company serves renewable energy, security, space, pharmaceutical, medical imaging, manufacturing, electronic, consumer, and industrial applications.5N Plus Inc. is headquartered in Montreal, Canada.

How the Company Makes Money

5N Plus makes money primarily through the manufacturing and sale of high-purity materials and chemicals used in advanced technology applications. The company's revenue model is driven by its ability to produce and supply specialty materials that meet stringent industry standards. Key revenue streams include the sale of electronic materials used in semiconductors and optoelectronics, as well as eco-friendly materials utilized in renewable energy solutions. Significant partnerships with technology companies and manufacturers in these sectors contribute to its earnings by ensuring a steady demand for its products. Additionally, 5N Plus benefits from long-term supply agreements and its commitment to innovation, which allows it to maintain competitive advantages in niche markets.

5N Plus Financial Statement Overview

Summary

The company demonstrates strong revenue growth and profitability, with healthy EBIT and EBITDA margins. However, challenges in cash flow management detract from its financial strength, necessitating improvement in liquidity.

Income Statement

The company has demonstrated robust revenue growth with a TTM increase of 8.3% from the previous year. Gross profit margin stands at 28.1% and net profit margin at 6.9%, both indicating strong profitability. EBIT and EBITDA margins are healthy at 12.7% and 18.7% respectively, showing efficient operational performance.

Balance Sheet

The balance sheet shows a stable financial position with a manageable debt-to-equity ratio of 1.01. Return on equity is strong at 14.4%, reflecting effective use of equity capital. The equity ratio is 38.3%, indicating a balanced capital structure.

Cash Flow

The company faces challenges with cash flow, as evidenced by a negative free cash flow of $16.36 million in the TTM period. However, the operating cash flow to net income ratio is 0.01, suggesting a need for improved cash conversion. The free cash flow to net income ratio is negative, highlighting liquidity concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	289.28M	242.37M	264.22M	209.99M	177.19M
Gross Profit	77.87M	57.54M	48.51M	38.78M	36.39M
EBITDA	49.82M	43.88M	5.17M	25.24M	25.22M
Net Income	14.67M	15.40M	-23.00M	3.11M	2.19M
Balance Sheet
Total Assets	376.91M	350.20M	347.99M	373.59M	226.68M
Cash, Cash Equivalents and Short-Term Investments	22.14M	34.71M	42.69M	35.94M	39.95M
Total Debt	151.60M	138.64M	151.40M	148.64M	55.47M
Total Liabilities	237.89M	221.61M	235.21M	237.34M	108.30M
Stockholders Equity	139.02M	128.59M	112.78M	136.25M	118.38M
Cash Flow
Free Cash Flow	-28.07M	-992.00K	6.69M	4.34M	28.25M
Operating Cash Flow	-6.89M	17.25M	23.74M	10.27M	36.80M
Investing Cash Flow	-17.98M	-12.36M	-18.99M	-49.93M	-8.46M
Financing Cash Flow	12.39M	-13.00M	2.41M	36.22M	-8.80M

5N Plus Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VNP, the sentiment is Positive. The current price of 10.77 is above the 20-day moving average (MA) of 9.40, above the 50-day MA of 8.83, and above the 200-day MA of 7.22, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 78.05 is Negative, neither overbought nor oversold. The STOCH value of 89.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VNP.

5N Plus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VNP	71 Outperform	C$883.55M	30.04	15.41%	―	28.27%	36.49%
NEO	71 Outperform	C$679.23M	―	-3.70%	2.42%	-12.01%	-698.83%
Sector *	70 Outperform	¥175.49B	11.17	6.29%	3.42%	3.91%	3.49%
GMG	63 Neutral	C$72.01M	―	-72.52%	―	-9.37%	22.80%
HG	59 Neutral	C$66.71M	―	-96.25%	―	203.80%	16.89%
ECO	46 Neutral	C$232.73M	―	-3.46%	―	29.27%	42.35%
NANO	45 Neutral	C$102.58M	―	-51.47%	―	―	13.34%

5N Plus Corporate Events

5N Plus Inc. Elects Board and Confirms Auditor at Annual Meeting

5N Plus Inc. announced the election of its board of directors at the recent Annual General Meeting, with Luc Bertrand re-appointed as Chairman. The meeting also confirmed PricewaterhouseCoopers LLP as the independent auditor for the upcoming year. These decisions reinforce the company’s leadership stability and operational continuity, potentially strengthening its market position and stakeholder confidence.

5N Plus Inc. Achieves Record Growth in Q1 2025

5N Plus Inc. reported a strong financial performance for the first quarter of 2025, with a 37% increase in revenue to $88.9 million and a 77% growth in Adjusted EBITDA to $20.8 million. The company attributes this success to strong demand in its strategic sectors and increased operational agility. Despite global trade volatility, 5N Plus maintains its leadership position by exploring opportunities to expand production capacity and meet future demand, reinforcing its commitment to long-term objectives and strategic initiatives.