Molson Historical Financial Ratios
| TPX-B Stock | CAD 87.00 2.22 2.62% |
Molson Coors is lately reporting on over 79 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 41.67, Free Cash Flow Yield of 0.0638, Invested Capital of 0.0 or Operating Cash Flow Per Share of 5.17 will help investors to properly organize and evaluate Molson Coors Canada financial condition quickly.
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About Molson Financial Ratios Analysis
Molson Coors CanadaFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Molson Coors investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Molson financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Molson Coors history.
Molson Coors Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Molson Coors Canada stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Molson Coors sales, a figure that is much harder to manipulate than other Molson Coors Canada multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Molson Coors Canada dividend as a percentage of Molson Coors stock price. Molson Coors Canada dividend yield is a measure of Molson Coors stock productivity, which can be interpreted as interest rate earned on an Molson Coors investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Payout Ratio
Payout Ratio is the proportion of Molson Coors Canada earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Molson Coors Canada dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Molson Coors Canada is paying out more in dividends than it makes in net income.Most ratios from Molson Coors' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Molson Coors Canada current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Molson Coors' Interest Coverage is comparatively stable compared to the past year. PFCF Ratio is likely to gain to 18.21 in 2024, whereas Book Value Per Share is likely to drop 41.67 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0146 | 0.0294 | 0.0272 | 0.0166 | Price To Sales Ratio | 0.98 | 1.05 | 1.11 | 1.06 |
Molson Coors fundamentals Correlations
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Molson Coors Account Relationship Matchups
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Molson Coors fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.13 | 1.02 | 0.98 | 1.05 | 1.11 | 1.06 | |
| Dividend Yield | 0.0354 | 0.0128 | 0.0146 | 0.0294 | 0.0272 | 0.0166 | |
| Ptb Ratio | 0.89 | 0.79 | 0.75 | 0.88 | 0.99 | 1.34 | |
| Days Sales Outstanding | 28.3 | 25.98 | 31.22 | 29.55 | 27.43 | 54.82 | |
| Book Value Per Share | 63.13 | 58.22 | 62.94 | 59.54 | 62.2 | 41.67 | |
| Free Cash Flow Yield | 0.0704 | 0.13 | 0.11 | 0.1 | 0.0751 | 0.0638 | |
| Operating Cash Flow Per Share | 8.76 | 7.82 | 7.25 | 6.92 | 9.63 | 5.17 | |
| Stock Based Compensation To Revenue | 8.03E-4 | 0.002507 | 0.003123 | 0.00314 | 0.003837 | 0.005672 | |
| Capex To Depreciation | 0.69 | 0.62 | 0.66 | 0.97 | 0.98 | 0.91 | |
| Pb Ratio | 0.89 | 0.79 | 0.75 | 0.88 | 0.99 | 1.34 | |
| Ev To Sales | 1.94 | 1.79 | 1.62 | 1.61 | 1.58 | 1.5 | |
| Free Cash Flow Per Share | 6.02 | 5.17 | 4.84 | 3.88 | 6.52 | 3.59 | |
| Roic | 0.034 | 0.0976 | 0.0575 | 0.17 | 0.0566 | 0.0579 | |
| Inventory Turnover | 10.36 | 8.86 | 7.74 | 8.89 | 9.14 | 10.87 | |
| Net Income Per Share | 1.12 | (4.36) | 4.63 | (0.86) | 4.39 | 3.42 | |
| Days Of Inventory On Hand | 35.25 | 41.2 | 47.17 | 41.08 | 39.93 | 30.99 | |
| Payables Turnover | 4.07 | 3.78 | 3.4 | 2.97 | 3.41 | 5.04 | |
| Capex To Revenue | 0.0561 | 0.0595 | 0.0508 | 0.0618 | 0.0574 | 0.0482 | |
| Pocfratio | 6.32 | 5.78 | 6.41 | 7.46 | 6.27 | 11.69 | |
| Interest Coverage | 5.3 | 4.98 | 5.59 | 4.28 | 6.15 | 6.56 | |
| Payout Ratio | 0.32 | 1.76 | (0.13) | 0.15 | (1.77) | 0.26 | |
| Capex To Operating Cash Flow | 0.32 | 0.28 | 0.31 | 0.34 | 0.33 | 0.44 | |
| Pfcf Ratio | 9.2 | 8.75 | 9.6 | 13.32 | 9.27 | 18.21 | |
| Days Payables Outstanding | 96.53 | 107.45 | 123.0 | 107.14 | 107.0 | 72.64 | |
| Roe | 0.018 | (0.0765) | 0.075 | (0.0147) | 0.0719 | 0.0701 | |
| Ev To Operating Cash Flow | 10.83 | 10.21 | 10.59 | 11.46 | 8.87 | 15.05 | |
| Pe Ratio | 49.62 | (10.37) | 10.04 | (60.06) | 13.74 | 14.32 | |
| Return On Tangible Assets | 0.19 | 0.14 | 0.0319 | (0.12) | (0.024) | 0.1 | |
| Ev To Free Cash Flow | 15.77 | 15.45 | 15.86 | 20.47 | 13.1 | 21.79 | |
| Earnings Yield | 0.0202 | (0.0964) | 0.0996 | (0.0167) | 0.0728 | 0.0551 | |
| Intangibles To Total Assets | 0.73 | 0.74 | 0.72 | 0.7 | 0.68 | 0.51 | |
| Net Debt To E B I T D A | 5.29 | 13.58 | 2.87 | 6.88 | 2.49 | 3.02 | |
| Current Ratio | 0.59 | 0.62 | 0.77 | 0.78 | 0.7 | 0.95 | |
| Tangible Book Value Per Share | (35.15) | (32.68) | (26.6) | (23.87) | (20.86) | (21.9) | |
| Receivables Turnover | 12.9 | 14.05 | 11.69 | 12.35 | 13.31 | 7.09 | |
| Graham Number | 39.44 | 74.82 | 80.26 | 33.64 | 77.71 | 51.63 | |
| Shareholders Equity Per Share | 61.95 | 57.03 | 61.8 | 58.5 | 61.09 | 41.16 | |
| Debt To Equity | 0.68 | 0.67 | 0.53 | 0.52 | 0.47 | 0.43 |
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 together with Molson Stock
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 Canada 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 Canada 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.