FNV:TSX-Franco-Nevada Corporation (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 192.76

Change

-0.82 (-0.42)%

Market Cap

CAD 37.10B

Volume

0.15M

Avg Analyst Target

CAD 214.91 (+11.49%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


FNV Stock Forecast & Price:
Based on the Franco-Nevada Corporation stock forecasts from 9 analysts, the average analyst target price for Franco-Nevada Corporation is CAD 214.91 over the next 12 months. Franco-Nevada Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Franco-Nevada Corporation is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Franco-Nevada Corporation’s stock price was CAD 192.76. Franco-Nevada Corporation’s stock price has changed by +3.81% over the past week, +15.79% over the past month and +9.54% over the last year.

About Franco-Nevada Corporation (FNV:CA:TSX)

Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, si ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Goldcorp Corp

-0.98 (-1.57%)

CAD48.98B 37.40 15.34
ABX:CA Barrick Gold Corp

-0.44 (-2.00%)

CAD37.90B 14.94 5.98
AEM:CA Agnico Eagle Mines Limited

-1.07 (-1.59%)

CAD30.27B 35.12 15.17
WPM:CA Wheaton Precious Metals Corp

-0.59 (-1.14%)

CAD23.40B 21.75 20.81
NCM:CA Newcrest Mining Ltd

+0.13 (+0.69%)

CAD14.98B 12.18 8.10
KL:CA Kirkland Lake Gold Ltd

N/A

CAD13.11B 11.76 7.12
K:CA Kinross Gold Corp

-0.14 (-2.45%)

CAD7.19B 16.44 6.82
EDV:CA Endeavour Mining Corp

-0.15 (-0.53%)

CAD6.88B 73.58 6.34
YRI:CA Yamana Gold Inc

-0.08 (-1.12%)

CAD6.87B 19.86 7.33
BTO:CA B2Gold Corp

-0.07 (-1.46%)

CAD5.14B 16.48 4.52

ETFs Containing FNV:CA

Symbol Name Weight Mer Price(Change) Market Cap
HEP:CA Horizons Enhanced Income .. 0.00 % 0.81 %

N/A

CAD0.21B
HEW:CA Horizons S&P/TSX 60 Equal.. 0.00 % 0.60 %

N/A

CAD6.58M
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

+0.06 (+0.21%)

CAD0.47B
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.55 %

+0.34 (+1.31%)

CAD0.37B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

-0.23 (-1.34%)

CAD0.93B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.60 %

-0.12 (-0.65%)

CAD0.13B
ZGD:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

N/A

CAD0.04B
GOGO:CA U.S. Global GO GOLD and P.. 0.00 % 0.68 %

N/A

CAD6.40M
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.68 %

+0.55 (+2.29%)

CAD0.02B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.73 %

-0.10 (-0.95%)

CAD0.42B
BLOV:CA Brompton North American L.. 0.00 % 0.77 %

+0.26 (+1.10%)

CAD3.73M

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.19% 92% A- 91% A-
Dividend Return 0.71% 11% F 19% F
Total Return 10.89% 90% A- 91% A-
Trailing 12 Months  
Capital Gain 10.79% 92% A- 91% A-
Dividend Return 0.93% 6% F 19% F
Total Return 11.72% 90% A- 90% A-
Trailing 5 Years  
Capital Gain 79.23% 78% C+ 87% B+
Dividend Return 5.57% 30% F 18% F
Total Return 84.80% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.05% 63% D 88% B+
Dividend Return 0.93% 32% F 21% F
Total Return 21.98% 66% D 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.91% 83% B 32% F
Risk Adjusted Return 76.05% 90% A- 93% A
Market Capitalization 37.10B 97% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.87 33% F 13% F
Price/Book Ratio 4.45 11% F 13% F
Price / Cash Flow Ratio 38.83 4% F 4% F
EV/EBITDA 29.86 8% F 6% F
Management Effectiveness  
Return on Equity 12.52% 86% B 66% D
Return on Invested Capital 12.85% 71% C- 81% B-
Return on Assets 9.04% 88% B+ 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.93% 4% F 7% F
Short Ratio 3.59 47% F 45% F
Short Percent 0.73% 43% F 54% F
Beta 0.55 81% B- 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.