3FO:F:F-Franco-Nevada Corporation (EUR)

COMMON STOCK | Gold |

Last Closing

USD 108.65

Change

0.00 (0.00)%

Market Cap

USD 21.07B

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Gold

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AE9:F Agnico Eagle Mines Limited

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USD 29.91B
ABR:F Barrick Gold Corporation

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SII:F Wheaton Precious Metals Corp

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USD 23.39B
188H:F SHAND.GOLD MNG LTD H HD 1

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USD 14.66B
EDGA:F Gold Fields Limited

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USD 13.12B
EDG:F Gold Fields Limited

N/A

USD 11.46B
NS70:F NORTH.STAR RES. SP.ADR/1

N/A

USD 9.78B

ETFs Containing 3FO:F

N/A

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 7.36% 55% F 62% D
Dividend Return 0.71% 3% F 12% F
Total Return 8.07% 55% F 57% F
Trailing 12 Months  
Capital Gain -17.94% 49% F 32% F
Dividend Return 1.06% 11% F 9% A-
Total Return -16.88% 49% F 29% F
Trailing 5 Years  
Capital Gain 54.42% 63% D 71% C-
Dividend Return 5.14% 26% F 18% F
Total Return 59.57% 63% D 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.95% 73% C 67% D+
Dividend Return 7.48% 73% C 62% D
Total Return 0.53% 41% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.02% 75% C 58% F
Risk Adjusted Return 35.58% 83% B 62% D
Market Capitalization 21.07B 98% N/A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior capital utilization

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

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.

Positive cash flow

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

What to not like:
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 compared to book value

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

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.

Below median total returns

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector