Is Molson Coors Stock a Good Investment?
Molson Coors Investment Advice | TAP |
- Examine Molson Coors' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Molson Coors' leadership team and their track record. Good management can help Molson Coors navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Beverages space and any emerging trends that could impact Molson Coors' business and its evolving consumer preferences.
- Compare Molson Coors' performance and market position to its competitors. Analyze how Molson Coors is positioned in terms of product offerings, innovation, and market share.
- Check if Molson Coors pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Molson Coors' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Molson Coors Brewing stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Molson Coors Brewing is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Molson Coors Stock
Researching Molson Coors' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molson Coors Brewing has Price/Earnings To Growth (PEG) ratio of 2.84. The entity last dividend was issued on the 6th of December 2024. The firm had 2:1 split on the 4th of October 2007.
To determine if Molson Coors is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Molson Coors' research are outlined below:
| Molson Coors Brewing has 6.27 B in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Molson Coors Brewing has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Molson to invest in growth at high rates of return. | |
| Molson Coors Brewing has a strong financial position based on the latest SEC filings | |
| Over 87.0% of Molson Coors shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Molson Coors Beverage to Issue Quarterly Dividend of 0.44 |
Molson Coors Quarterly Liabilities And Stockholders Equity |
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Molson Coors uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Molson Coors Brewing. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Molson Coors' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Molson Coors' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Molson Coors' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-22 | 2004-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2007-05-08 | 2007-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2000-04-20 | 2000-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2000-02-10 | 1999-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-04-22 | 1999-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-02-09 | 1998-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
1996-04-19 | 1996-03-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2013-05-07 | 2013-03-31 | 0.34 | 0.3 | -0.04 | 11 |
Know Molson Coors' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Molson Coors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Molson Coors Brewing backward and forwards among themselves. Molson Coors' institutional investor refers to the entity that pools money to purchase Molson Coors' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.3 M | Norges Bank | 2024-06-30 | 2.4 M | Deutsche Bank Ag | 2024-06-30 | 2.2 M | Kbc Group Nv | 2024-06-30 | 2.1 M | Legal & General Group Plc | 2024-06-30 | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 1.7 M | River Road Asset Management, Llc | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 21.5 M | Dodge & Cox | 2024-09-30 | 14.6 M |
Molson Coors' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.65 B.Market Cap |
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Molson Coors' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.05 |
Determining Molson Coors' profitability involves analyzing its financial statements and using various financial metrics to determine if Molson Coors is a good buy. For example, gross profit margin measures Molson Coors' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Molson Coors' profitability and make more informed investment decisions.
Molson Coors' Earnings Breakdown by Geography
Evaluate Molson Coors' management efficiency
Molson Coors Brewing has Return on Asset of 0.0407 % which means that on every $100 spent on assets, it made $0.0407 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0717 %, implying that it generated $0.0717 on every 100 dollars invested. Molson Coors' management efficiency ratios could be used to measure how well Molson Coors manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Molson Coors' Return On Tangible Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, Molson Coors' Total Current Liabilities is relatively stable compared to the past year. As of 11/28/2024, Liabilities And Stockholders Equity is likely to grow to about 27.7 B, though Change To Liabilities is likely to grow to (17.6 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 62.20 | 65.31 | |
| Tangible Book Value Per Share | (20.86) | (19.81) | |
| Enterprise Value Over EBITDA | 8.61 | 6.62 | |
| Price Book Value Ratio | 1.00 | 1.02 | |
| Enterprise Value Multiple | 8.61 | 6.62 | |
| Price Fair Value | 1.00 | 1.02 | |
| Enterprise Value | 2.6 B | 2.8 B |
Evaluating the management effectiveness of Molson Coors allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Molson Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0287 | Forward Dividend Yield 0.0287 | Forward Dividend Rate 1.76 | Beta 0.827 |
Basic technical analysis of Molson Stock
As of the 28th of November, Molson Coors secures the Mean Deviation of 1.07, risk adjusted performance of 0.1182, and Downside Deviation of 1.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molson Coors Brewing, as well as the relationship between them.Molson Coors' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Molson Coors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Molson Coors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Molson Coors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Molson Coors' Outstanding Corporate Bonds
Molson Coors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Molson Coors Brewing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Molson bonds can be classified according to their maturity, which is the date when Molson Coors Brewing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MOLSON RS BREWING Corp BondUS60871RAH30 | View | |
| MOLSON RS BREWING Corp BondUS60871RAG56 | View | |
| MOLSON RS BREWING Corp BondUS60871RAD26 | View |
Understand Molson Coors' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Molson Coors' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1182 | |||
| Market Risk Adjusted Performance | 0.6522 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.979 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 674.82 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 0.6422 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.9584 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.44 |
| Risk Adjusted Performance | 0.1182 | |||
| Market Risk Adjusted Performance | 0.6522 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.979 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 674.82 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 0.6422 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.9584 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.44 |
Consider Molson Coors' intraday indicators
Molson Coors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Molson Coors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21314.33 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.61 | |||
| Day Typical Price | 61.49 | |||
| Price Action Indicator | (0.44) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 82.83 |
Molson Coors Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of July 2024 Other Reports | ViewVerify |
Molson Stock media impact
Far too much social signal, news, headlines, and media speculation about Molson Coors that are available to investors today. That information is available publicly through Molson media outlets and privately through word of mouth or via Molson internal channels. However, regardless of the origin, that massive amount of Molson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Molson Coors news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Molson Coors relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Molson Coors' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Molson Coors alpha.
Molson Coors Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Molson Coors can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Molson Coors Brewing Historical Investor Sentiment
Investor biases related to Molson Coors' public news can be used to forecast risks associated with an investment in Molson. The trend in average sentiment can be used to explain how an investor holding Molson can time the market purely based on public headlines and social activities around Molson Coors Brewing. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Molson Coors' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Molson Coors and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Molson Coors news discussions. The higher the estimate score, the more favorable the investor's outlook on Molson Coors.
Molson Coors Corporate Directors
| Mary FergusonMcHugh | Independent Director | Profile | |
| Charles Herington | Independent Director | Profile | |
| Hugh Riley | Independent Director | Profile | |
| Douglas Tough | Independent Director | Profile |
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.