Is Franco Nevada Stock a Good Investment?
Franco Nevada Investment Advice | FNV |
- Examine Franco Nevada's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Franco Nevada's leadership team and their track record. Good management can help Franco Nevada navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Franco Nevada's business and its evolving consumer preferences.
- Compare Franco Nevada's performance and market position to its competitors. Analyze how Franco Nevada is positioned in terms of product offerings, innovation, and market share.
- Check if Franco Nevada pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Franco Nevada's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Franco Nevada stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Franco Nevada is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Franco Nevada Stock
Researching Franco Nevada's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company shares are owned by institutional investors. The book value of Franco Nevada was currently reported as 31.1. The company recorded a loss per share of 3.15. Franco Nevada last dividend was issued on the 13th of March 2025.
To determine if Franco Nevada is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Franco Nevada's research are outlined below:
| The company reported the last year's revenue of 1.22 B. Reported Net Loss for the year was (466.4 M) with profit before taxes, overhead, and interest of 949.7 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Tevis Investment Management Grows Stock Position in Franco-Nevada Co. - MarketBeat |
Franco Nevada uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Franco Nevada. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Franco Nevada's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Franco Nevada's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Franco Nevada's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-11-09 | 2009-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2016-03-10 | 2015-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2013-08-07 | 2013-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2010-05-12 | 2010-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2009-05-11 | 2009-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2018-11-05 | 2018-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2017-05-09 | 2017-03-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2017-03-22 | 2016-12-31 | 0.21 | 0.24 | 0.03 | 14 |
Franco Nevada Target Price Consensus
Franco target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Franco Nevada's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Buy |
Most Franco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Franco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Franco Nevada, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFranco Nevada Target Price Projection
Franco Nevada's current and average target prices are 138.32 and 148.02, respectively. The current price of Franco Nevada is the price at which Franco Nevada is currently trading. On the other hand, Franco Nevada's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Franco Nevada Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Franco Nevada Target Price
Franco Nevada Analyst Ratings
Franco Nevada's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Franco Nevada stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Franco Nevada's financials, market performance, and future outlook by experienced professionals. Franco Nevada's historical ratings below, therefore, can serve as a valuable tool for investors.Know Franco Nevada's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Franco Nevada is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franco Nevada backward and forwards among themselves. Franco Nevada's institutional investor refers to the entity that pools money to purchase Franco Nevada's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jarislowsky Fraser Ltd | 2024-09-30 | 3.4 M | Edgepoint Investment Group, Inc. | 2024-09-30 | 3.3 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 3.3 M | Renaissance Technologies Corp | 2024-09-30 | 3.1 M | Manufacturers Life Insurance Co | 2024-09-30 | 2.1 M | Bank Of America Corp | 2024-09-30 | 1.9 M | Beutel, Goodman & Company Ltd. | 2024-09-30 | 1.9 M | Jpmorgan Chase & Co | 2024-09-30 | 1.8 M | Td Asset Management Inc | 2024-09-30 | 1.8 M | Massachusetts Financial Services Company | 2024-09-30 | 12 M | Fidelity International Ltd | 2024-09-30 | 10.2 M |
Franco Nevada's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 26.63 B.Market Cap |
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Franco Nevada's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.07) | (0.07) |
Determining Franco Nevada's profitability involves analyzing its financial statements and using various financial metrics to determine if Franco Nevada is a good buy. For example, gross profit margin measures Franco Nevada's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Franco Nevada's profitability and make more informed investment decisions.
Franco Nevada's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Franco Nevada's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Franco Nevada. Check Franco Nevada's Beneish M Score to see the likelihood of Franco Nevada's management manipulating its earnings.
Evaluate Franco Nevada's management efficiency
Franco Nevada has Return on Asset of (0.0457) % which means that on every $100 spent on assets, it lost $0.0457. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.095) %, meaning that it generated no profit with money invested by stockholders. Franco Nevada's management efficiency ratios could be used to measure how well Franco Nevada manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.07 in 2025. Return On Capital Employed is likely to climb to -0.06 in 2025. At this time, Franco Nevada's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 2 B in 2025, whereas Total Assets are likely to drop slightly above 4.3 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.04 | 18.82 | |
| Tangible Book Value Per Share | 27.04 | 18.80 | |
| Enterprise Value Over EBITDA | (250.97) | (238.42) | |
| Price Book Value Ratio | 3.32 | 2.11 | |
| Enterprise Value Multiple | (250.97) | (238.42) | |
| Price Fair Value | 3.32 | 2.11 | |
| Enterprise Value | 22.5 B | 23.6 B |
Leadership effectiveness at Franco Nevada is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Franco Stock
As of the 16th of February 2025, Franco Nevada shows the Mean Deviation of 1.32, downside deviation of 1.68, and Semi Deviation of 1.51. Franco Nevada technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Franco Nevada standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Franco Nevada is priced favorably, providing market reflects its regular price of 138.32 per share. Given that Franco Nevada has jensen alpha of 0.1936, we urge you to verify Franco Nevada's prevailing market performance to make sure the company can sustain itself at a future point.Franco Nevada's Outstanding Corporate Bonds
Franco Nevada issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franco Nevada uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franco bonds can be classified according to their maturity, which is the date when Franco Nevada has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Franco Nevada's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Franco Nevada's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0893 | |||
| Market Risk Adjusted Performance | 0.3483 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 848.91 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.1114 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | 0.1915 | |||
| Sortino Ratio | 0.1147 | |||
| Treynor Ratio | 0.3383 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.1706 |
| Risk Adjusted Performance | 0.0893 | |||
| Market Risk Adjusted Performance | 0.3483 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 848.91 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.1114 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | 0.1915 | |||
| Sortino Ratio | 0.1147 | |||
| Treynor Ratio | 0.3383 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.1706 |
Consider Franco Nevada's intraday indicators
Franco Nevada intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franco Nevada stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0403 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 141.16 | |||
| Day Typical Price | 140.21 | |||
| Market Facilitation Index | 5.81 | |||
| Price Action Indicator | (5.67) | |||
| Period Momentum Indicator | (5.66) | |||
| Relative Strength Index | 73.28 |
Franco Nevada Corporate Filings
6K | 30th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 16th of September 2024 Other Reports | ViewVerify | |
| 13th of June 2024 Other Reports | ViewVerify |
Franco Stock media impact
Far too much social signal, news, headlines, and media speculation about Franco Nevada that are available to investors today. That information is available publicly through Franco media outlets and privately through word of mouth or via Franco internal channels. However, regardless of the origin, that massive amount of Franco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Franco Nevada news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Franco Nevada relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Franco Nevada's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Franco Nevada alpha.
Franco Nevada Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Franco Nevada can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Franco Nevada Historical Investor Sentiment
Investor biases related to Franco Nevada's public news can be used to forecast risks associated with an investment in Franco. The trend in average sentiment can be used to explain how an investor holding Franco can time the market purely based on public headlines and social activities around Franco Nevada. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Franco Nevada's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Franco Nevada and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Franco Nevada news discussions. The higher the estimate score, the more favorable the investor's outlook on Franco Nevada.
Franco Nevada Maximum Pain Price Across May 16th 2025 Option Contracts
Franco Nevada's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Franco Nevada close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Franco Nevada's options.
Franco Nevada Corporate Directors
| Derek Evans | Lead Independent Director | Profile | |
| David Peterson | Independent Director | Profile | |
| Randall Oliphant | Independent Director | Profile | |
| Louis Gignac | Independent Director | Profile |
Additional Tools for Franco Stock Analysis
When running Franco Nevada's price analysis, check to measure Franco Nevada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franco Nevada is operating at the current time. Most of Franco Nevada's value examination focuses on studying past and present price action to predict the probability of Franco Nevada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franco Nevada's price. Additionally, you may evaluate how the addition of Franco Nevada to your portfolios can decrease your overall portfolio volatility.