Franco Nevada Stock Cash And Equivalents
| FNV Stock | USD 126.37 3.12 2.53% |
Franco Nevada fundamentals help investors to digest information that contributes to Franco Nevada's financial success or failures. It also enables traders to predict the movement of Franco Stock. The fundamental analysis module provides a way to measure Franco Nevada's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franco Nevada stock.
Franco | Cash And Equivalents |
Franco Nevada Company Cash And Equivalents Analysis
Franco Nevada's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Franco Nevada Cash And Equivalents | 1.06 B |
Most of Franco Nevada's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franco Nevada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Franco Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Franco Nevada is extremely important. It helps to project a fair market value of Franco Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Franco Nevada's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franco Nevada's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franco Nevada's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Franco Nevada has 1.06 B in Cash And Equivalents. This is 116.44% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The cash and equivalents for all United States stocks is 60.77% higher than that of the company.
Franco Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franco Nevada's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franco Nevada could also be used in its relative valuation, which is a method of valuing Franco Nevada by comparing valuation metrics of similar companies.Franco Nevada is currently under evaluation in cash and equivalents category among related companies.
Franco Nevada ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Franco Nevada's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franco Nevada's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Franco Fundamentals
| Return On Equity | -0.0775 | ||||
| Return On Asset | -0.0432 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 22.35 B | ||||
| Shares Outstanding | 192.31 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 83.67 % | ||||
| Number Of Shares Shorted | 2.7 M | ||||
| Price To Earning | 36.90 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 18.77 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | (474.95 M) | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 5.52 X | ||||
| Total Debt | 5.67 M | ||||
| Debt To Equity | 4.90 % | ||||
| Current Ratio | 24.34 X | ||||
| Book Value Per Share | 30.26 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 4.44 X | ||||
| Earnings Per Share | (2.50) X | ||||
| Price To Earnings To Growth | 11.81 X | ||||
| Target Price | 143.29 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 23.72 B | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | 211.21 M | ||||
| Working Capital | 1.58 B | ||||
| Current Asset | 274.7 M | ||||
| Current Liabilities | 20.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 5.96 B | ||||
| Last Dividend Paid | 1.38 |
About Franco Nevada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franco Nevada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franco Nevada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franco Nevada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Franco Nevada Piotroski F Score and Franco Nevada Altman Z Score analysis. For more information on how to buy Franco Stock please use our How to Invest in Franco Nevada guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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.
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Is Franco Nevada's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franco Nevada. If investors know Franco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franco Nevada listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.38 | Earnings Share (2.50) | Revenue Per Share 6.234 | Quarterly Revenue Growth (0.07) |
The market value of Franco Nevada is measured differently than its book value, which is the value of Franco that is recorded on the company's balance sheet. Investors also form their own opinion of Franco Nevada's value that differs from its market value or its book value, called intrinsic value, which is Franco Nevada's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franco Nevada's market value can be influenced by many factors that don't directly affect Franco Nevada's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franco Nevada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franco Nevada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franco Nevada's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.