Large gap with delayed quotes
|
Official
07/03/2026
-
23:00:00
|
Bid
07/03/2026 -
22:59:00
|
Bid Volume |
Ask
07/03/2026 -
22:59:00
|
Ask Volume |
|---|---|---|---|---|
|
313.10
+4.56
(
+1.48% )
|
311.00
|
300 |
317.00
|
1,400 |
Analysis date: 30.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 21.04.2026.
Interest
Weak
Weak
Two stars since 23.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.06.2026 at a price of 303.74.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 21.04.2026.
4wk Rel Perf
-7.40%
-7.40%
The four-week dividend-adjusted underperformance versus TSX Composite is 7.40%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.20%.
Mkt Cap in $bn
39.85
39.85
With a market capitalization >$8bn, FRANCO-NEVADA is considered a large-cap stock.
G/PE Ratio
1.20
1.20
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.82
19.82
The estimated PE is for the year 2027.
LT Growth
22.84%
22.84%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.87%
0.87%
The twelve month estimated dividend yield represents 17.20% of earnings forecasts.
Beta
221
221
For 1% of index variation, the stock varies on average by 2.21%.
Correlation
0.77
0.77
77.02% of stock movements are explained by index variations.
Value at Risk
71.05
71.05
The value at risk is estimated at CAD 71.05. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.03.2011
23.03.2011