Molson Coors EBITDA vs. Price To Book

TPX-B Stock  CAD 87.00  2.22  2.62%   
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 December. Profitability indicators assess Molson Coors' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
2.2 B
Current Value
1.7 B
Quarterly Volatility
872.3 M
 
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.
  
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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 Price To Book vs. EBITDA 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 currently regarded as top stock in ebitda category among its peers. It is rated fifth in price to book category among its peers . The ratio of EBITDA to Price To Book for Molson Coors Canada is about  2,270,329,670 . At this time, Molson Coors' EBITDA 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 Price To Book vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Molson Coors

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
2.17 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Molson Coors

P/B

 = 

MV Per Share

BV Per Share

 = 
0.96 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Molson Price To Book Comparison

Molson Coors is currently under evaluation in price to book category among its peers.

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.

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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.