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 Profit of 113.53%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 2,386.45 MM
- ROCE(HY) Highest at 18.59%
- DIVIDEND PER SHARE(HY) Highest at CAD 9.1
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.
32.18%
5.91
36.45%
S&P/TSX 60
29.6%
2.31
12.81%
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
28.21%
Dividend Payout Ratio
26.29%
Pledged Shares
0
Institutional Holding
80.61%
ROCE (avg)
14.85%
ROE (avg)
10.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.00
EV to EBIT
25.76
EV to EBITDA
21.42
EV to Capital Employed
5.39
EV to Sales
19.13
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 Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2,386.45 MM
ROCE(HY)
Highest at 18.59%
DIVIDEND PER SHARE(HY)
Highest at CAD 9.1
INTEREST COVERAGE RATIO(Q)
Highest at 73,525
OPERATING PROFIT(Q)
Highest at CAD 806.84 MM
PRE-TAX PROFIT(Q)
Highest at CAD 815.21 MM
NET PROFIT(Q)
Highest at CAD 642.13 MM
RAW MATERIAL COST(Y)
Fallen by -14.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.1 times
NET SALES(Q)
Highest at CAD 891.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 90.48 %
EPS(Q)
Highest at CAD 3.33
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 17.97%
Here's what is working for Franco-Nevada Corp.
Operating Cash Flow
Highest at CAD 2,386.45 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)
Interest Coverage Ratio
Highest at 73,525
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CAD 806.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 815.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 815.21 MM has Grown at 110.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 642.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
At CAD 642.13 MM has Grown at 112.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 9.1 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 891.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 891.75 MM has Grown at 68.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 90.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CAD 3.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 9.1 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 -14.13% (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 17.97%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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