Profitability
Weight: 15%
B-
66
- 5yr Avg ROIC 8.2%
- 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
53
- 5yr Avg ROE 7.8%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 5%
A-
86
- 5yr Revenue CAGR 12.3%
- 5yr EPS CAGR 26.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B-
69
- 5yr FCF Margin 23.6%
- 5yr FCF/NI Conversion 0.41x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.38x
- Interest Coverage (EBIT/Int) 449.01x
- Altman Z-Score 47.66
Stability
Weight: 20%
D
39
- EPS Volatility (σ/μ) 0.79
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -39.7%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -95%
- Wood decreased -44%
- Greenblatt increased +20%