ScoreWhy is 5N Plus, Inc. ?
1
With a growth in Net Profit of 53.42%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at 21.38%
- INTEREST COVERAGE RATIO(Q) Highest at 1,046.07
- RAW MATERIAL COST(Y) Fallen by -19.94% (YoY)
2
With ROE of 22.00%, it has a fair valuation with a 5.80 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 145.82%, its profits have risen by 221.3% ; the PEG ratio of the company is 0.1
3
Majority shareholders : FIIs
4
Consistent Returns over the last 3 years
- Along with generating 145.82% 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 ReportHow much should you buy?
- 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.
512.29%
3.56
46.89%
S&P/TSX 60
26.52%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.11%
EBIT Growth (5y)
44.28%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.09
Tax Ratio
26.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
9.38%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
10.03
EV to EBIT
27.80
EV to EBITDA
22.29
EV to Capital Employed
8.21
EV to Sales
5.14
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
29.55%
ROE (Latest)
26.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 60.64 MM
ROCE(HY)
Highest at 26.65%
INTEREST COVERAGE RATIO(Q)
Highest at 1,297.12
RAW MATERIAL COST(Y)
Fallen by -31.05% (YoY
CASH AND EQV(HY)
Highest at CAD 138.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 49.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.89 times
NET SALES(Q)
Highest at CAD 144.45 MM
OPERATING PROFIT(Q)
Highest at CAD 40.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.36 %
PRE-TAX PROFIT(Q)
Highest at CAD 32.26 MM
NET PROFIT(Q)
Highest at CAD 25.4 MM
EPS(Q)
Highest at CAD 0.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for 5N Plus, Inc.
Interest Coverage Ratio
Highest at 1,297.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 32.26 MM has Grown at 101.55%
over average net sales of the previous four periods of CAD 16.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Highest at CAD 60.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 144.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 144.45 MM has Grown at 23.96%
over average net sales of the previous four periods of CAD 116.53 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 40.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 28.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 32.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 25.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 25.4 MM has Grown at 96.61%
over average net sales of the previous four periods of CAD 12.92 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 138.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 49.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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