Franco Nevada Stock Operating Margin
| FNV Stock | USD 123.25 2.34 1.94% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.61 | 0.64 |
Franco | Operating Margin |
Franco Nevada Company Operating Margin Analysis
Franco Nevada's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Franco Nevada Operating Margin | 0.62 % |
Most of Franco Nevada's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Franco Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Franco Nevada has an Operating Margin of 0.6161%. This is 142.2% lower than that of the Metals & Mining sector and 92.01% lower than that of the Materials industry. The operating margin for all United States stocks is 111.18% lower than that of the firm.
Franco Operating Margin 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 Operating Margin 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 operating margin 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.
Franco Nevada Investors Sentiment
The influence of Franco Nevada's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Franco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Franco Nevada's public news can be used to forecast risks associated with an investment in Franco. The trend in average sentiment can be used to explain how an investor holding Franco can time the market purely based on public headlines and social activities around Franco Nevada. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Franco Nevada's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Franco Nevada's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Franco Nevada's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Franco Nevada.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Franco Nevada in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Franco Nevada's short interest history, or implied volatility extrapolated from Franco Nevada options trading.
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Franco Stock analysis
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.