Molson Coors Return On Equity vs. Revenue

TPX-B Stock  CAD 86.50  0.24  0.28%   
Based on Molson Coors' profitability indicators, Molson Coors Canada is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Molson Coors' ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.07190815
Current Value
0.0701
Quarterly Volatility
0.05642002
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Molson Coors' Days Sales Outstanding is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.26 in 2024, whereas Price Sales Ratio is likely to drop 1.06 in 2024. At this time, Molson Coors' Interest Income is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 1 B in 2024, whereas Income Before Tax is likely to drop slightly above 899.6 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.3733
Fairly Up
Pretty Stable
Operating Profit Margin0.220.1229
Way Up
Pretty Stable
For Molson Coors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Molson Coors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Molson Coors Canada utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Molson Coors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Molson Coors Canada over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Molson Coors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molson Coors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molson Coors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Molson Coors Canada Revenue vs. Return On Equity Fundamental Analysis

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.
Molson Coors Canada is rated fifth in return on equity category among its peers. It is currently regarded number one company in revenue category among its peers . At this time, Molson Coors' Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Molson Coors' earnings, one of the primary drivers of an investment's value.

Molson Revenue vs. Return On Equity

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.

Molson Coors

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0616
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Molson Coors

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
11.7 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Molson Revenue vs Competition

Molson Coors Canada is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 41.66 Billion. Molson Coors totals roughly 11.7 Billion in revenue claiming about 28% of stocks in Consumer Staples industry.

Molson Coors Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Molson Coors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Molson Coors will eventually generate negative long term returns. The profitability progress is the general direction of Molson Coors' change in net profit over the period of time. It can combine multiple indicators of Molson Coors, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.1 B-1.2 B
Operating Income1.4 B1.3 B
Income Before Tax1.3 B899.6 M
Total Other Income Expense Net-185.7 M-176.4 M
Net Income956.4 M501 M
Income Tax Expense296.1 M212.3 M
Interest Income25.4 M26.7 M
Net Interest Income-208.6 M-219 M
Net Income From Continuing Ops956.4 MB
Net Income Per Share 4.39  3.42 
Income Quality 2.17  1.30 
Net Income Per E B T 0.76  0.79 

Molson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Molson Coors. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Molson Coors position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Molson Coors' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Molson Coors without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Pattern Recognition Now

   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Module

Use Investing Themes to Complement your Molson Coors position

In addition to having Molson Coors in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
View All  Next Launch

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.