ScoreWhy is Franco-Nevada Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 57.2%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 2,455.61 MM
- INTEREST COVERAGE RATIO(Q) Highest at 75,785.71
- NET PROFIT(HY) At CAD 1,131.99 MM has Grown at 75.9%
3
High Institutional Holdings at 80.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.93% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Franco-Nevada Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Franco-Nevada Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Franco-Nevada Corp.
27.13%
6.26
38.55%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
20.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.21
Tax Ratio
21.58%
Dividend Payout Ratio
26.29%
Pledged Shares
0
Institutional Holding
80.41%
ROCE (avg)
16.59%
ROE (avg)
10.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.10
EV to EBIT
26.26
EV to EBITDA
21.84
EV to Capital Employed
5.49
EV to Sales
19.50
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
20.91%
ROE (Latest)
16.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2,455.61 MM
INTEREST COVERAGE RATIO(Q)
Highest at 75,785.71
NET PROFIT(HY)
At CAD 1,131.99 MM has Grown at 75.9%
ROCE(HY)
Highest at 19.72%
DIVIDEND PER SHARE(HY)
Highest at CAD 10.29
RAW MATERIAL COST(Y)
Fallen by -5.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1,157.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.29 times
NET SALES(Q)
At CAD 803.91 MM has Grown at 57.2%
OPERATING PROFIT MARGIN(Q)
Highest at 91.36 %
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 24.28%
Here's what is working for Franco-Nevada Corp.
Interest Coverage Ratio
Highest at 75,785.71 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 2,455.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
At CAD 1,131.99 MM has Grown at 75.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 10.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
At CAD 803.91 MM has Grown at 57.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 91.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 1,157.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Franco-Nevada Corp.
Dividend Payout Ratio
Lowest at 24.28%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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