Molson Coors Canada Stock Analysis
| TPX-B Stock | CAD 87.00 2.22 2.62% |
Molson Coors Canada is overvalued with Real Value of 70.18 and Hype Value of 86.95. The main objective of Molson Coors stock analysis is to determine its intrinsic value, which is an estimate of what Molson Coors Canada is worth, separate from its market price. There are two main types of Molson Coors' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Molson Coors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Molson Coors' stock to identify patterns and trends that may indicate its future price movements.
The Molson Coors stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Molson Coors is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Molson Stock trading window is adjusted to America/Toronto timezone.
Molson |
Molson Stock Analysis Notes
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molson Coors Canada recorded earning per share (EPS) of 6.26. The entity last dividend was issued on the 6th of December 2024. The firm had 2:1 split on the 17th of September 2007. Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. Molson Coors Canada Inc. operates as a subsidiary of Molson Coors Beverage Company MOLSON COORS is traded on Toronto Stock Exchange in Canada. To find out more about Molson Coors Canada contact Frederic Landtmeters at 514 521 1786 or learn more at https://www.molsoncoors.com.Molson Coors Quarterly Total Revenue |
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Molson Coors Canada Investment Alerts
| Molson Coors Canada has accumulated 6.27 B in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. Molson Coors Canada has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Molson Coors until it has trouble settling it off, either with new capital or with free cash flow. So, Molson Coors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Molson Coors Canada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Molson to invest in growth at high rates of return. When we think about Molson Coors' use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Molson Coors Declares 0.44 Quarterly Dividend, Sets December Payment Date TAP Stock News - StockTitan |
Molson Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molson Coors's market, we take the total number of its shares issued and multiply it by Molson Coors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Molson Profitablity
Molson Coors' profitability indicators refer to fundamental financial ratios that showcase Molson Coors' ability to generate income relative to its revenue or operating costs. If, let's say, Molson Coors is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Molson Coors' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Molson Coors' profitability requires more research than a typical breakdown of Molson Coors' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Management Efficiency
At this time, Molson Coors' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop 0.10 in 2024. Total Current Liabilities is likely to drop to about 3.1 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 23.5 B in 2024Molson Coors' management efficiency ratios could be used to measure how well Molson Coors manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 62.20 | 41.67 | |
| Tangible Book Value Per Share | (20.86) | (21.90) | |
| Enterprise Value Over EBITDA | 8.50 | 10.42 | |
| Price Book Value Ratio | 0.99 | 1.34 | |
| Enterprise Value Multiple | 8.50 | 10.42 | |
| Price Fair Value | 0.99 | 1.34 | |
| Enterprise Value | 16.6 B | 17.9 B |
Molson Coors' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0288 | Operating Margin 0.1614 | Profit Margin (0.09) | Forward Dividend Yield 0.0288 | Beta 0.794 |
Technical Drivers
As of the 27th of November, Molson Coors secures the Mean Deviation of 1.4, risk adjusted performance of 0.1083, and Downside Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molson Coors Canada, as well as the relationship between them.Molson Coors Canada Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Molson Coors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Molson Coors Canada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Molson Coors Outstanding Bonds
Molson Coors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Molson Coors Canada uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Molson bonds can be classified according to their maturity, which is the date when Molson Coors Canada has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Molson Coors Predictive Daily Indicators
Molson Coors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Molson Coors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Molson Coors Forecast Models
Molson Coors' time-series forecasting models are one of many Molson Coors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Molson Coors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Molson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Molson Coors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Molson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Molson Coors. By using and applying Molson Stock analysis, traders can create a robust methodology for identifying Molson entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.17 | |
| Operating Profit Margin | 0.12 | 0.22 | |
| Net Profit Margin | 0.08 | 0.13 | |
| Gross Profit Margin | 0.37 | 0.44 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Molson Coors to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.