5n Plus Stock Working Capital
| VNP Stock | CAD 12.47 0.10 0.81% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess 5N Plus' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 156.9 M | 127 M | |
| Change In Working Capital | -42.4 M | -40.2 M |
VNP | Working Capital |
5N Plus Company Working Capital Analysis
5N Plus' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current 5N Plus Working Capital | 156.91 M |
Most of 5N Plus' fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
VNP Capital Surpluse
Capital Surpluse |
|
As per the company's disclosures, 5N Plus has a Working Capital of 156.91 M. This is 78.09% lower than that of the Chemicals sector and 70.23% lower than that of the Materials industry. The working capital for all Canada stocks is 89.38% higher than that of the company.
VNP Working Capital 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 Working Capital 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 working capital 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 190.8M | 155.5M | 177.7M | 252.3M | 455.8M | 247.6M | |
| Enterprise Value | 206.4M | 268.2M | 286.4M | 356.2M | 585.3M | 614.6M |
VNP Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 89.04 M | ||||
| Shares Owned By Insiders | 4.85 % | ||||
| Shares Owned By Institutions | 43.16 % | ||||
| Number Of Shares Shorted | 530.32 K | ||||
| Price To Earning | 94.24 X | ||||
| Price To Book | 5.30 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 289.28 M | ||||
| Gross Profit | 87.86 M | ||||
| EBITDA | 58.2 M | ||||
| Net Income | 14.67 M | ||||
| Cash And Equivalents | 22.14 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 237.89 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 4.13 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | (6.89 M) | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 12.2 | ||||
| Number Of Employees | 793 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 376.91 M | ||||
| Retained Earnings | (215.16 M) | ||||
| Working Capital | 156.91 M | ||||
| Net Asset | 376.91 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.
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 together with VNP Stock
| 0.67 | AG | First Majestic Silver | PairCorr |
| 0.86 | IE | Ivanhoe Energy Earnings Call This Week | PairCorr |
| 0.78 | FDY | Faraday Copper Corp | PairCorr |
Moving against VNP Stock
| 0.83 | FDR | Flinders Resources | PairCorr |
| 0.61 | TRP | TC Energy Corp | PairCorr |
| 0.42 | ENB | Enbridge | PairCorr |
| 0.31 | MFC | Manulife Financial Corp Earnings Call This Week | 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.