Molson Coors Canada Stock Operating Margin
| TPX-B Stock | CAD 84.02 0.28 0.33% |
Molson Coors Canada 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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.12 | 0.22 |
Molson | Operating Margin |
Molson Coors Canada Company Operating Margin Analysis
Molson Coors' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Molson Coors Operating Margin | 0.16 % |
Most of Molson Coors' fundamental indicators, such as Operating Margin, 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 Canada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Molson Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Molson Coors is extremely important. It helps to project a fair market value of Molson Stock properly, considering its historical fundamentals such as Operating Margin. Since Molson Coors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Molson Coors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Molson Coors' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Molson Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Molson Coors Canada has an Operating Margin of 0.1614%. This is 100.49% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The operating margin for all Canada stocks is 102.93% lower than that of the firm.
Molson Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Molson Fundamentals
| Return On Equity | -0.0616 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 24.62 B | ||||
| Shares Outstanding | 7.21 M | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Number Of Shares Shorted | 13.3 K | ||||
| Price To Earning | 13.88 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 7.99 X | ||||
| Revenue | 11.7 B | ||||
| Gross Profit | 748.4 M | ||||
| EBITDA | 2.12 B | ||||
| Net Income | 956.4 M | ||||
| Cash And Equivalents | 530.4 M | ||||
| Cash Per Share | 38.37 X | ||||
| Total Debt | 6.22 B | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 1,348 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Short Ratio | 37.98 X | ||||
| Earnings Per Share | 6.21 X | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 17.32 B | ||||
| Total Asset | 26.38 B | ||||
| Retained Earnings | 7.48 B | ||||
| Working Capital | (1.24 B) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.99 % | ||||
| Net Asset | 26.38 B | ||||
| Last Dividend Paid | 0.92 |
About Molson Coors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molson Coors Canada'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 Canada 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.
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.