Franco-Nevada Corporation logo FNV - Franco-Nevada Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 12
SELL 2
STRONG
SELL
0
| PRICE TARGET: $275.00 DETAILS
HIGH: $291.00
LOW: $245.00
MEDIAN: $280.00
CONSENSUS: $275.00
UPSIDE: 13.12%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

B 69.2 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 65.7
  • 5yr Avg ROIC 8.2% 51/100
  • Operating Margin Trend +2.38 pp/yr 100/100
Contributes 9.9 pts toward composite.

Capital Efficiency

Weight: 10%
C 52.8
  • 5yr Avg ROE 7.8% 49/100
  • 5yr Share-Count CAGR 0.2% 60/100
Contributes 5.3 pts toward composite.

Growth Quality

Weight: 5%
A- 85.5
  • 5yr Revenue CAGR 12.3% 86/100
  • 5yr EPS CAGR 26.6% 100/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.3 pts toward composite.

Cash Generation

Weight: 25%
B- 68.9
  • 5yr FCF Margin 23.6% 94/100
  • 5yr FCF/NI Conversion 0.41x 39/100
Contributes 17.2 pts toward composite.

Balance Sheet

Weight: 25%
A+ 98.6
  • Net Debt / EBITDA -0.38x 97/100
  • Interest Coverage (EBIT/Int) 449.01x 100/100
  • Altman Z-Score 47.66 100/100
Contributes 24.7 pts toward composite.

Stability

Weight: 20%
D 38.8
  • EPS Volatility (σ/μ) 0.79 8/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 7.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

3 of 3 gurus held; 1 added; 2 trimmed.

Holders
3
Avg Δ position
-39.7%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.