Ratings Franco-Nevada Corporation

Equities

FNV

CA3518581051

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-07 pm EDT			5-day change	1st Jan Change
173 ^CAD	+0.29%		+4.39%	+17.86%

May. 06	HC Wainwright Adjusts Price Target on Franco-Nevada to $185 From $175, Maintains Buy Rating	MT
May. 02	Franco-Nevada Brief: But Also Notes Premium Valuation Uncertainty Around Long-term Recoverable Value from Cobre Panama and Competitive Deal Environment For New Royalties and Streams	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.41 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	ESG Refinitiv
FRANCO-NEVADA CORPORATION	+17.86%	24.28B	B+
ZHONGJIN GOLD CORP.,LTD	+34.14%	8.86B	C+
HARMONY GOLD MINING COMPANY LIMITED	+36.85%	5.58B	C
ENDEAVOUR MINING PLC	-2.62%	5.2B	A-
EVOLUTION MINING LIMITED	-4.17%	4.9B	C+
TRIPLE FLAG PRECIOUS METALS CORP.	+27.66%	3.27B	C+
KOZA ALTIN ISLETMELERI	+18.89%	2.3B	D+
PT ANEKA TAMBANG TBK	-11.73%	2.27B	A-
SANDSTORM GOLD LTD.	+15.92%	1.68B	B-
RAMELIUS RESOURCES LIMITED	+17.66%	1.47B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes