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RSI : 000
VNP.TO Stock Summary
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VNP.TO
In the News
VNP.TO Financial details
Company Rating
Strong Buy
Market Cap
428.12M
Income
15.4M
Revenue
242.37M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
766
Optionable
No
Shortable
Yes
Earnings
31 Jul 2023
P/E
-67.89
Forward P/E
-
PEG
4.42
P/S
0.99
P/B
1.92
P/C
-
P/FCF
19.05
Quick Ratio
0.99
Current Ratio
2.38
Debt / Equity
1.08
LT Debt / Equity
0.87
-
-
EPS (TTM)
0.15
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
4.34%
Revenue Q/Q
3.36%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
25%
SMA100
66.67%
Inst Own
0.08%
Inst Trans
0.94%
ROA
-1%
ROE
-3%
ROC
0.03%
Gross Margin
23%
Oper. Margin
3%
Profit Margin
-1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.86-5.13
52W High
-7%
52W Low
+132.5%
RSI
48
Rel Volume
0.28
Avg Volume
117.35K
Volume
32.69K
Perf Week
-6.25%
Perf Month
1.53%
Perf Quarter
41.34%
Perf Half Y
40.48%
-
-
-
-
Beta
1.54742
-
-
Volatility
0.06%, 0.2%
Prev Close
-2.52%
Price
4.65
Change
-1.06%
VNP.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.33 | 2.15 | 2.54 | 3.19 | 0 | |
Net income per share | 0.02 | 0.03 | 0.04 | -0.28 | 0 | |
Operating cash flow per share | 0.03 | 0.45 | 0.12 | 0.29 | 0 | |
Free cash flow per share | -0.09 | 0.34 | 0.05 | 0.08 | 0 | |
Cash per share | 0.24 | 0.48 | 0.43 | 0.52 | 0 | |
Book value per share | 1.4 | 1.44 | 1.65 | 1.36 | 0 | |
Tangible book value per share | 1.27 | 1.32 | 0.99 | 0.84 | 0 | |
Share holders equity per share | 1.4 | 1.44 | 1.65 | 1.36 | 0 | |
Interest debt per share | 0.78 | 0.71 | 1.84 | 1.89 | 0 | |
Market cap | 158.93M | 191.02M | 154.6M | 177.77M | 0 | |
Enterprise value | 200.21M | 206.54M | 267.3M | 286.48M | 103.93M | |
P/E ratio | 89.04 | 87.39 | 49.71 | -7.73 | 0 | |
Price to sales ratio | 0.81 | 1.08 | 0.74 | 0.67 | 0 | |
POCF ratio | 59.28 | 5.19 | 15.05 | 7.49 | 0 | |
PFCF ratio | -20.96 | 6.76 | 35.59 | 26.59 | 0 | |
P/B Ratio | 1.35 | 1.61 | 1.13 | 1.58 | 0 | |
PTB ratio | 1.35 | 1.61 | 1.13 | 1.58 | 0 | |
EV to sales | 1.02 | 1.17 | 1.27 | 1.08 | 0.43 | |
Enterprise value over EBITDA | 10.34 | 8.19 | 10.52 | 57.85 | 2.38 | |
EV to operating cash flow | 74.68 | 5.61 | 26.03 | 12.07 | 6.02 | |
EV to free cash flow | -26.41 | 7.31 | 61.53 | 42.85 | -104.77 | |
Earnings yield | 0.01 | 0.01 | 0.02 | -0.13 | 0 | |
Free cash flow yield | -0.05 | 0.15 | 0.03 | 0.04 | 0 | |
Debt to equity | 0.52 | 0.47 | 1.09 | 1.34 | 1.08 | |
Debt to assets | 0.27 | 0.24 | 0.4 | 0.44 | 0.4 | |
Net debt to EBITDA | 2.13 | 0.62 | 4.44 | 21.95 | 2.38 | |
Current ratio | 3.91 | 4.13 | 3.01 | 2.98 | 2.22 | |
Interest coverage | 2.02 | 3.87 | 3.47 | -2.34 | 3.1 | |
Income quality | 1.5 | 16.84 | 3.3 | -1.03 | 1.12 | |
Dividend Yield | 0 | 0 | 0.46 | 0 | 0 | |
Payout ratio | 0 | 0 | 22.83 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0 | |
Intangibles to total assets | 0.05 | 0.04 | 0.15 | 0.12 | 0.12 | |
Capex to operating cash flow | -3.83 | -0.23 | -0.58 | -0.72 | -1.06 | |
Capex to revenue | -0.05 | -0.05 | -0.03 | -0.06 | -0.08 | |
Capex to depreciation | -0.92 | -0.73 | -0.47 | -0.96 | -1.11 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0 | 0.01 | 0.01 | |
Graham number | 0.82 | 0.93 | 1.18 | 2.92 | 0 | |
ROIC | 0.02 | 0.02 | 0.01 | -0.05 | 0.08 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | -0.08 | 0.05 | |
Graham Net | -0.3 | -0.1 | -1.43 | -1.46 | 0 | |
Working capital | 107.7M | 114.35M | 130.46M | 124.32M | 100.16M | |
Tangible asset value | 106.31M | 108.71M | 81.93M | 69.39M | 87.46M | |
Net current asset value | 32.07M | 42.59M | -41.82M | -48.05M | -39.65M | |
Invested capital | 0.52 | 0.47 | 1.09 | 1.34 | 1.08 | |
Average receivables | 30.89M | 34.73M | 41.35M | 42.76M | 36.73M | |
Average payables | 19.72M | 14.86M | 22.07M | 23.25M | 16.09M | |
Average inventory | 90.13M | 75.25M | 81.33M | 90.89M | 96.05M | |
Days sales outstanding | 63.16 | 73.23 | 81.96 | 52.99 | 52.87 | |
Days payables outstanding | 40.27 | 30.91 | 68.67 | 24.16 | 35.36 | |
Days of inventory on hand | 188.75 | 174.04 | 203.65 | 145.95 | 209.03 | |
Receivables turnover | 5.78 | 4.98 | 4.45 | 6.89 | 6.9 | |
Payables turnover | 9.06 | 11.81 | 5.32 | 15.11 | 10.32 | |
Inventory turnover | 1.93 | 2.1 | 1.79 | 2.5 | 1.75 | |
ROE | 0.02 | 0.02 | 0.02 | -0.2 | 0.12 | |
Capex per share | -0.12 | -0.1 | -0.07 | -0.21 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.69 | 0.62 | 0.66 | 0.71 | 0 | |
Net income per share | -0.09 | 0.02 | 0.11 | 0.02 | 0 | |
Operating cash flow per share | 0.15 | -0.04 | 0.13 | -0.02 | 0 | |
Free cash flow per share | 0.11 | -0.09 | 0.08 | -0.05 | 0 | |
Cash per share | 0.48 | 0.47 | 0.45 | 0.34 | 0 | |
Book value per share | 1.28 | 1.29 | 1.39 | 1.41 | 0 | |
Tangible book value per share | 0.79 | 0.81 | 0.92 | 0.95 | 0 | |
Share holders equity per share | 1.28 | 1.29 | 1.39 | 1.41 | 0 | |
Interest debt per share | 1.73 | 1.73 | 1.64 | 1.57 | 0 | |
Market cap | 189.67M | 226.01M | 218.88M | 228.18M | 0 | |
Enterprise value | 298.38M | 335.81M | 322.4M | 335.87M | 103.93M | |
P/E ratio | -5.82 | 38.86 | 5.39 | 37.58 | 0 | |
Price to sales ratio | 3.11 | 4.09 | 3.71 | 3.63 | 0 | |
POCF ratio | 14.15 | -59.92 | 19.24 | -107.18 | 0 | |
PFCF ratio | 20.44 | -29.52 | 31.88 | -47.31 | 0 | |
P/B Ratio | 1.68 | 1.96 | 1.76 | 1.81 | 0 | |
PTB ratio | 1.68 | 1.96 | 1.76 | 1.81 | 0 | |
EV to sales | 4.89 | 6.07 | 5.46 | 5.34 | 1.6 | |
Enterprise value over EBITDA | -76.63 | 37.95 | 18.52 | 35.7 | 12.73 | |
EV to operating cash flow | 22.26 | -89.03 | 28.34 | -157.76 | 8.83 | |
EV to free cash flow | 32.15 | -43.86 | 46.96 | -69.64 | 22.49 | |
Earnings yield | -0.04 | 0.01 | 0.05 | 0.01 | 0 | |
Free cash flow yield | 0.05 | -0.03 | 0.03 | -0.02 | 0 | |
Debt to equity | 1.34 | 1.31 | 1.16 | 1.09 | 1.08 | |
Debt to assets | 0.44 | 0.43 | 0.42 | 0.41 | 0.4 | |
Net debt to EBITDA | -27.92 | 12.41 | 5.95 | 11.45 | 12.73 | |
Current ratio | 2.98 | 2.22 | 2.38 | 2.34 | 2.22 | |
Interest coverage | -8.3 | 2.09 | 6.18 | 2.25 | 1.9 | |
Income quality | -1.65 | -2.59 | 1.12 | -1.4 | 5.15 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.06 | 0.02 | 0.02 | 0 | 0 | |
Intangibles to total assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
Capex to operating cash flow | -0.31 | 1.03 | -0.4 | 1.27 | -0.61 | |
Capex to revenue | -0.07 | -0.07 | -0.08 | -0.04 | -0.11 | |
Capex to depreciation | -1.02 | -0.94 | -1.11 | -0.67 | -1.74 | |
Stock based compensation to revenue | 0.04 | 0.02 | 0 | 0.01 | 0.01 | |
Graham number | 1.63 | 0.69 | 1.89 | 0.74 | 0 | |
ROIC | -0.03 | 0.01 | 0.04 | 0.01 | 0.02 | |
Return on tangible assets | -0.03 | 0 | 0.03 | 0.01 | 0.01 | |
Graham Net | -1.37 | -1.32 | -1.14 | -1.15 | 0 | |
Working capital | 124.32M | 103.27M | 105.4M | 103.55M | 100.16M | |
Tangible asset value | 69.39M | 72.23M | 81.89M | 84.35M | 87.46M | |
Net current asset value | -48.05M | -46.15M | -37.09M | -32.66M | -39.65M | |
Invested capital | 1.34 | 1.31 | 1.16 | 1.09 | 1.08 | |
Average receivables | 42.09M | 37.86M | 36.7M | 38.21M | 37.74M | |
Average payables | 29.84M | 26.76M | 35.13M | 31.15M | 24.59M | |
Average inventory | 88.04M | 90.5M | 97.58M | 101.38M | 104.1M | |
Days sales outstanding | 56.56 | 60.82 | 54.92 | 57.72 | 48.57 | |
Days payables outstanding | 26.83 | 84.09 | 65.29 | 55.87 | 32.44 | |
Days of inventory on hand | 162.03 | 203.04 | 211.31 | 182.8 | 191.77 | |
Receivables turnover | 1.59 | 1.48 | 1.64 | 1.56 | 1.85 | |
Payables turnover | 3.35 | 1.07 | 1.38 | 1.61 | 2.77 | |
Inventory turnover | 0.56 | 0.44 | 0.43 | 0.49 | 0.47 | |
ROE | -0.07 | 0.01 | 0.08 | 0.01 | 0.02 | |
Capex per share | -0.05 | -0.04 | -0.05 | -0.03 | 0 |
VNP.TO Frequently Asked Questions
What is 5N Plus Inc. stock symbol ?
5N Plus Inc. is a CA stock , located in Montreal of Qc and trading under the symbol VNP.TO
What is 5N Plus Inc. stock quote today ?
5N Plus Inc. stock price is $4.65 today.
Is 5N Plus Inc. stock public?
Yes, 5N Plus Inc. is a publicly traded company.