Overall FNV gets a fundamental rating of 7 out of 10. We evaluated FNV against 157 industry peers in the Metals & Mining industry. FNV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FNV has a correct valuation and a medium growth rate. These ratings could make FNV a good candidate for quality investing.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year FNV was profitable.
FNV had a positive operating cash flow in the past year.
Of the past 5 years FNV 4 years were profitable.
In the past 5 years FNV always reported a positive cash flow from operatings.

1.2 Ratios

With an excellent Return On Assets value of 12.24%, FNV belongs to the best of the industry, outperforming 91.72% of the companies in the same industry.
FNV's Return On Equity of 13.14% is amongst the best of the industry. FNV outperforms 81.53% of its industry peers.
FNV has a better Return On Invested Capital (10.39%) than 80.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FNV is in line with the industry average of 10.48%.
The last Return On Invested Capital (10.39%) for FNV is above the 3 year average (8.75%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	12.24%
ROE	13.14%
ROIC	10.39%

ROA(3y)3.84%

ROA(5y)5.83%

ROE(3y)4.01%

ROE(5y)6.04%

ROIC(3y)8.75%

ROIC(5y)8.65%

1.3 Margins

FNV's Profit Margin of 59.48% is amongst the best of the industry. FNV outperforms 98.73% of its industry peers.
FNV's Profit Margin has improved in the last couple of years.
FNV has a better Operating Margin (68.77%) than 98.73% of its industry peers.
In the last couple of years the Operating Margin of FNV has grown nicely.
FNV has a Gross Margin of 72.00%. This is amongst the best in the industry. FNV outperforms 96.18% of its industry peers.
FNV's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	68.77%
PM (TTM)	59.48%
GM	72%

OM growth 3Y1.96%

OM growth 5Y5.98%

PM growth 3Y-4.23%

PM growth 5Y3.99%

GM growth 3Y2.54%

GM growth 5Y5.71%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FNV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FNV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FNV has more shares outstanding
There is no outstanding debt for FNV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

FNV has an Altman-Z score of 53.31. This indicates that FNV is financially healthy and has little risk of bankruptcy at the moment.
FNV has a Altman-Z score of 53.31. This is amongst the best in the industry. FNV outperforms 88.53% of its industry peers.
There is no outstanding debt for FNV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	53.31

ROIC/WACC1.07

WACC9.75%

2.3 Liquidity

A Current Ratio of 4.64 indicates that FNV has no problem at all paying its short term obligations.
The Current ratio of FNV (4.64) is better than 80.25% of its industry peers.
A Quick Ratio of 4.55 indicates that FNV has no problem at all paying its short term obligations.
FNV has a better Quick ratio (4.55) than 79.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.64
Quick Ratio	4.55

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.87% over the past year.
Measured over the past years, FNV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.36% on average per year.
FNV shows a decrease in Revenue. In the last year, the revenue decreased by -8.65%.
The Revenue has been growing slightly by 5.70% on average over the past years.

EPS 1Y (TTM)43.87%

EPS 3Y-2.62%

EPS 5Y12.36%

EPS Q2Q%0%

Revenue 1Y (TTM)-8.65%

Revenue growth 3Y-5.03%

Revenue growth 5Y5.7%

Sales Q2Q%0%

3.2 Future

Based on estimates for the next years, FNV will show a very strong growth in Earnings Per Share. The EPS will grow by 24.15% on average per year.
The Revenue is expected to grow by 18.77% on average over the next years. This is quite good.

EPS Next Y65.48%

EPS Next 2Y50.2%

EPS Next 3Y37.56%

EPS Next 5Y24.15%

Revenue Next Year57.98%

Revenue Next 2Y42.18%

Revenue Next 3Y29.46%

Revenue Next 5Y18.77%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 49.97, which means the current valuation is very expensive for FNV.
Based on the Price/Earnings ratio, FNV is valued a bit cheaper than 60.51% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.32, FNV is valued quite expensively.
The Price/Forward Earnings ratio is 31.86, which means the current valuation is very expensive for FNV.
FNV's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 25.57. FNV is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	49.97
Fwd PE	31.86

4.2 Price Multiples

FNV's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	33.47

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of FNV may justify a higher PE ratio.
FNV's earnings are expected to grow with 37.56% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.76

PEG (5Y)4.04

EPS Next 2Y50.2%

EPS Next 3Y37.56%

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5. Dividend

5.1 Amount

With a yearly dividend of 0.61%, FNV is not a good candidate for dividend investing.
FNV's Dividend Yield is a higher than the industry average which is at 1.02.
With a Dividend Yield of 0.61, FNV pays less dividend than the S&P500 average, which is at 1.83.

		Industry Rank	Sector Rank
Dividend Yield	0.61%

5.2 History

The dividend of FNV is nicely growing with an annual growth rate of 11.34%!
FNV has paid a dividend for at least 10 years, which is a reliable track record.
FNV has not decreased their dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)11.34%

Div Incr Years16

Div Non Decr Years16

5.3 Sustainability

28.98% of the earnings are spent on dividend by FNV. This is a low number and sustainable payout ratio.
The dividend of FNV is growing, but earnings are growing more, so the dividend growth is sustainable.

DP28.98%

EPS Next 2Y50.2%

EPS Next 3Y37.56%

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FRANCO-NEVADA CORP / FNV FAQ

Can you provide the ChartMill fundamental rating for FRANCO-NEVADA CORP?

ChartMill assigns a fundamental rating of 7 / 10 to FNV.

Can you provide the valuation status for FRANCO-NEVADA CORP?

ChartMill assigns a valuation rating of 4 / 10 to FRANCO-NEVADA CORP (FNV). This can be considered as Fairly Valued.

What is the profitability of FNV stock?

FRANCO-NEVADA CORP (FNV) has a profitability rating of 9 / 10.

Can you provide the PE and PB ratios for FNV stock?

The Price/Earnings (PE) ratio for FRANCO-NEVADA CORP (FNV) is 49.97 and the Price/Book (PB) ratio is 6.45.

How sustainable is the dividend of FRANCO-NEVADA CORP (FNV) stock?

The dividend rating of FRANCO-NEVADA CORP (FNV) is 6 / 10 and the dividend payout ratio is 28.98%.