Profitability
Weight: 15%
B-
62
- 5yr Avg ROIC 7.2%
- Operating Margin Trend +2.38 pp/yr
FNV
Franco-Nevada Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
C-
50
- 5yr Avg ROE 6.9%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 5%
B
75
- 5yr Revenue CAGR 8.8%
- 5yr EPS CAGR 11.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A+
95
- 5yr FCF Margin 47.6%
- 5yr FCF/NI Conversion 0.90x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.38x
- Interest Coverage (EBIT/Int) 449.01x
- Altman Z-Score 39.05
Stability
Weight: 20%
D
39
- EPS Volatility (σ/μ) 0.79
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -25.7%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Cooperman decreased -89%
- Wood increased +37%