Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:45:27
|
Bid
09/03/2025 -
17:46:29
|
Bid Volume |
Ask
09/03/2025 -
17:46:29
|
Ask Volume |
|---|---|---|---|---|
|
191.69
+1.29
(
+0.68% )
|
191.19
|
100 |
191.58
|
200 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.01.2025.
Interest
Weak
Weak
Two stars since 02.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.09.2025 at a price of 262.52.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.08.2025.
4wk Rel Perf
11.85%
11.85%
The four-week dividend-adjusted overperformance versus TSX Composite is 11.85%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.01.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
36.18
36.18
With a market capitalization >$8bn, FRANCO-NEVADA is considered a large-cap stock.
G/PE Ratio
0.76
0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
31.36
31.36
The estimated PE is for the year 2027.
LT Growth
22.86%
22.86%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.83%
0.83%
The twelve month estimated dividend yield represents 25.87% of earnings forecasts.
Beta
110
110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
0.48
0.48
48.09% of stock movements are explained by index variations.
Value at Risk
58.81
58.81
The value at risk is estimated at CAD 58.81. The risk is therefore 22.40%. 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