Molson Coors Brewing Stock Fundamentals
| TAP Stock | USD 61.25 0.16 0.26% |
Molson Coors Brewing fundamentals help investors to digest information that contributes to Molson Coors' financial success or failures. It also enables traders to predict the movement of Molson Stock. The fundamental analysis module provides a way to measure Molson Coors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Molson Coors stock.
At this time, Molson Coors' Cost Of Revenue is relatively stable compared to the past year. As of 11/28/2024, Total Operating Expenses is likely to grow to about 3.1 B, though Net Loss is likely to grow to (191.5 M). Molson | Select Account or Indicator |
Molson Coors Brewing Company Return On Equity Analysis
Molson Coors' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Molson Coors Return On Equity | 0.0717 |
Most of Molson Coors' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molson Coors Brewing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Molson Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Molson Coors Brewing has a Return On Equity of 0.0717. This is 97.28% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on equity for all United States stocks is 123.13% lower than that of the firm.
Molson Coors Brewing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Molson Coors's current stock value. Our valuation model uses many indicators to compare Molson Coors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molson Coors competition to find correlations between indicators driving Molson Coors's intrinsic value. More Info.Molson Coors Brewing is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Molson Coors Brewing is roughly 1.76 . At this time, Molson Coors' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Molson Coors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Molson Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molson Coors' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molson Coors could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics of similar companies.Molson Coors is currently under evaluation in return on equity category among its peers.
Molson Coors ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Molson Coors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Molson Coors' managers, analysts, and investors.Environmental | Governance | Social |
Molson Fundamentals
| Return On Equity | 0.0717 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 17.72 B | ||||
| Shares Outstanding | 193.56 M | ||||
| Shares Owned By Insiders | 11.75 % | ||||
| Shares Owned By Institutions | 86.97 % | ||||
| Number Of Shares Shorted | 9.22 M | ||||
| Price To Earning | 24.60 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 11.7 B | ||||
| Gross Profit | 3.66 B | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 956.4 M | ||||
| Cash And Equivalents | 600 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 6.27 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 64.63 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Short Ratio | 4.98 X | ||||
| Earnings Per Share | 4.44 X | ||||
| Price To Earnings To Growth | 2.84 X | ||||
| Target Price | 61.65 | ||||
| Number Of Employees | 16.5 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 12.65 B | ||||
| Total Asset | 26.38 B | ||||
| Retained Earnings | 7.48 B | ||||
| Working Capital | (1.24 B) | ||||
| Current Asset | 1.26 B | ||||
| Current Liabilities | 1.22 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.65 % | ||||
| Net Asset | 26.38 B | ||||
| Last Dividend Paid | 1.73 |
About Molson Coors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molson Coors Brewing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molson Coors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molson Coors Brewing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -172.8 M | -164.2 M | |
| Total Revenue | 11.7 B | 12.3 B | |
| Cost Of Revenue | 7.3 B | 7.7 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.24 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.06 | 0.08 | |
| Revenue Per Share | 54.18 | 56.89 | |
| Ebit Per Revenue | 0.12 | 0.10 |
Pair Trading with Molson Coors
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Molson Coors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Molson Coors will appreciate offsetting losses from the drop in the long position's value.Moving against Molson Stock
| 0.81 | FMX | Fomento Economico | PairCorr |
| 0.8 | KHC | Kraft Heinz Sell-off Trend | PairCorr |
| 0.78 | BYND | Beyond Meat | PairCorr |
| 0.76 | OTLY | Oatly Group AB | PairCorr |
| 0.75 | KO | Coca Cola Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Molson Coors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molson Coors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Molson Coors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Molson Coors Brewing to buy it.
The correlation of Molson Coors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Molson Coors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molson Coors Brewing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Molson Coors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.