Company Analysis Franco-Nevada Corporation
1. Summary
Advantages
- The stock's return over the last year (30.68%) is higher than the sector average (21.01%).
- Current debt level 0.0951% is below 100% and has decreased over 5 years from 1.56%.
Disadvantages
- Price (153.28 $) is higher than fair price (30.23 $)
- Dividends (1.13%) are below the sector average (2.68%).
- The company's current efficiency (ROE=-8.28%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Franco-Nevada Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0% | 0.6% |
| 90 days | 28.8% | 9.4% | -4.3% |
| 1 year | 30.7% | 21% | 9.3% |
FNV vs Sector: Franco-Nevada Corporation has outperformed the "Financials" sector by 9.68% over the past year.
FNV vs Market: Franco-Nevada Corporation has outperformed the market by 21.4% over the past year.
Stable price: FNV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FNV with weekly volatility of 0.5901% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (153.28 $) is higher than the fair price (30.23 $).
Price is higher than fair: The current price (153.28 $) is 80.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.21) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (37.21) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.72) is higher than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (3.72) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (17.21) is higher than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (17.21) is higher than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.21) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (20.21) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -49.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.28%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (-8.28%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.96%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (-7.96%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.13% is below the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.13% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.13% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.48%) are at a comfortable level.
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