FNV - Stock Risk Analysis Report for FRANCO-NEVADA CORP

FNV Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Franco-Nevada Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how FNV stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Gold Ore Mining industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Franco-Nevada Corporation is the leading gold-focused royalty and streaming company with the largest and most diversified portfolio of cash-flow producing assets. The Company has the largest and most diversified portfolio of royalties and streams by commodity, geography, revenue type and stage of project. The portfolio is actively managed with the aim to maintain over 80% of revenue from precious metals (gold, silver & PGM). The Company does not operate mines, develop projects or conduct exploration. Franco-Nevada’s business model is focused on managing and growing its portfolio of royalties and streams.

Identity

Symbol: FNV
FactorPad FPID: f63wjr
SEC CIK: 0001456346
Share Class FIGI: BBG001STGSR5
Location: None, None None
Web: www.franco-nevada.com

Sector and Industry

Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
SIC Code: 1041

Share Data

Shares Outstanding: 191,105,644

Earnings and Dividends

Trailing 12-month earnings: 3.54
Next earnings date: 2021-11-10

Dividend yield in last 12 months: 1.27%
Ex-dividend date: 2021-09-15

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.59 | All: 9 | Sector: 3 | Industry: 6

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $24,507,387,787 | All: 18 | Sector: 14 | Industry: 17

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $85,599,532 | All: 29 | Sector: 37 | Industry: 34

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -7.42% | All: 93 | Sector: 77 | Industry: 12

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 2.76% | All: 59 | Sector: 37 | Industry: 62

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.99% | All: 47 | Sector: 36 | Industry: 62

Stock Risk Measures for Franco-Nevada Corp