5N Plus, Inc. (VNP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Uranium Royalty Corp.

5N Plus, Inc.

Taseko Mines Ltd.

Imperial Metals Corp.

Global Atomic Corp.

Marimaca Copper Corp.

Western Copper & Gold Corp.

IsoEnergy Ltd.

Bravo Mining Corp.

Los Andes Copper Ltd.

Canadian North Resources, Inc.

Why is 5N Plus, Inc. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.20 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.20 times
The company has been able to generate a Return on Equity (avg) of 5.39% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 20.36% and Operating profit at 52.92% over the last 5 years

The company has declared Positive results for the last 6 consecutive quarters

ROCE(HY) Highest at 30.59%
CASH AND EQV(HY) Highest at CAD 142.38 MM
DEBT-EQUITY RATIO (HY) Lowest at 22.03 %

With ROE of 27.56%, it has a very expensive valuation with a 11.47 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 91.90%, its profits have risen by 131.7% ; the PEG ratio of the company is 0.3

Majority shareholders : FIIs

Consistent Returns over the last 3 years

Along with generating 91.90% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to 5N Plus, Inc. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is 5N Plus, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

5N Plus, Inc.

91.9%

6.45

58.99%

S&P/TSX 60

29.63%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.36%

EBIT Growth (5y)

52.92%

EBIT to Interest (avg)

4.31

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

1.11

Tax Ratio

20.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

13.41%

ROE (avg)

5.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.47

EV to EBIT

30.30

EV to EBITDA

25.06

EV to Capital Employed

8.73

EV to Sales

6.17

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

28.82%

ROE (Latest)

27.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 30.59%

CASH AND EQV(HY)

Highest at CAD 142.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 22.03 %

NET SALES(Q)

Highest at CAD 169.39 MM

PRE-TAX PROFIT(Q)

Highest at CAD 35.69 MM

NET PROFIT(Q)

Highest at CAD 27.46 MM

EPS(Q)

Highest at CAD 0.3

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.42% (YoY

Here's what is working for 5N Plus, Inc.

Net Sales

Highest at CAD 169.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 35.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 27.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 142.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 22.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at CAD 6.31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for 5N Plus, Inc.

Raw Material Cost

Grown by 14.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales