5N Plus Inc.
General ticker "FPLSF" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $1.8B (TTM average)
5N Plus Inc. follows the US Stock Market performance with the rate: 48.4%.
Estimated limits based on current volatility of 3.6%: low 17.65$, high 18.98$
Factors to consider:
- Current price 13.1% above estimated high
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.97$, 15.66$]
- 2026-12-31 to 2027-12-31 estimated range: [8.57$, 15.11$]
Financial Metrics affecting the FPLSF estimates:
- Positive: with PPE of 23.1 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 18.85
- Positive: 4.90 < Operating cash flow per share per price, % of 5.75
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
- Positive: Inventory ratio change, % of -2.99 <= -1.30
- Positive: 34.41 < Shareholder equity ratio, % of 41.88 <= 42.26
- Negative: Return on assets ratio (scaled to [-100,100]) of 9.79 <= 10.70
Short-term FPLSF quotes
Long-term FPLSF plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $289.28MM | $397.91MM |
| Operating Expenses | $257.05MM | $322.90MM |
| Operating Income | $32.23MM | $75.01MM |
| Non-Operating Income | $-8.62MM | $-11.00MM |
| Interest Expense | $9.17MM | $9.62MM |
| R&D Expense | $5.84MM | $7.55MM |
| Income(Loss) | $23.61MM | $64.00MM |
| Taxes | $8.94MM | $12.55MM |
| Net Income(Loss)* | $14.67MM | $51.45MM |
| Stockholders Equity | $139.02MM | $198.60MM |
| Inventory | $137.82MM | $163.43MM |
| Assets | $376.91MM | $474.27MM |
| Operating Cash Flow | $-6.89MM | $68.57MM |
| Capital expenditure | $21.18MM | $20.50MM |
| Investing Cash Flow | $-17.98MM | $-14.14MM |
| Financing Cash Flow | $12.39MM | $-16.74MM |
| Earnings Per Share** | $0.17 | $0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.