Ratings Franco-Nevada Corporation Nyse

Equities

FNV

CA3518581051

Market Closed - Nyse Other stock markets 21:00:02 14/05/2024 BST			5-day change	1st Jan Change
126.8 ^USD	+0.68%		+0.57%	+14.38%

05-06	HC Wainwright Adjusts Price Target on Franco-Nevada to $185 From $175, Maintains Buy Rating	MT
05-02	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

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
With an expected P/E ratio at 58.29 and 52.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Gold

	1st Jan change	Capi.	ESG Refinitiv
FRANCO-NEVADA CORPORATION	+14.38%	24.39B	-
GOLD FIELDS LIMITED	+11.63%	15.06B	B
ZHONGJIN GOLD CORP.,LTD	+44.28%	9.63B	C+
HARMONY GOLD MINING COMPANY LIMITED	+43.99%	5.79B	C
ENDEAVOUR MINING PLC	-1.55%	5.26B	A-
EVOLUTION MINING LIMITED	-3.28%	5.04B	C+
TRIPLE FLAG PRECIOUS METALS CORP.	+28.34%	3.34B	C+
PT ANEKA TAMBANG TBK	-10.56%	2.28B	A-
KOZA ALTIN ISLETMELERI	+9.37%	2.09B	D+
SANDSTORM GOLD LTD.	+14.41%	1.66B	B-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes