Molson Coors Beverage Stock Cash And Equivalents
| TAP-A Stock | USD 60.00 0.00 0.00% |
Molson Coors Beverage 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.
Molson |
Molson Coors Beverage Company Cash And Equivalents Analysis
Molson Coors' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Molson Coors Cash And Equivalents | 490.2 M |
Most of Molson Coors' fundamental indicators, such as Cash And Equivalents, 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 Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Molson Coors Beverage has 490.2 M in Cash And Equivalents. This is 65.92% lower than that of the Beverages sector and 76.06% lower than that of the Consumer Staples industry. The cash and equivalents for all United States stocks is 81.86% higher than that of the company.
Molson Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents category among its peers.
Molson Fundamentals
| Return On Equity | 0.0717 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 17.66 B | |||
| Shares Outstanding | 2.56 M | |||
| Shares Owned By Insiders | 0.13 % | |||
| Shares Owned By Institutions | 4.08 % | |||
| Number Of Shares Shorted | 106 | |||
| Price To Earning | 14.65 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 11.7 B | |||
| Gross Profit | 3.66 B | |||
| EBITDA | 2.28 B | |||
| Net Income | 956.4 M | |||
| Cash And Equivalents | 490.2 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 6.27 B | |||
| Debt To Equity | 69.30 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 64.63 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Short Ratio | 0.93 X | |||
| Earnings Per Share | 4.44 X | |||
| Price To Earnings To Growth | 2.81 X | |||
| Number Of Employees | 16.5 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 12.44 B | |||
| Total Asset | 26.38 B | |||
| Retained Earnings | 7.48 B | |||
| Working Capital | (1.24 B) | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.00 % | |||
| 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 Beverage'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 Beverage 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.
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Molson Coors financial ratios help investors to determine whether Molson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Molson with respect to the benefits of owning Molson Coors security.