TAP:NYE-Molson Coors Brewing Company Class B (USD)

EQUITY | Beverages - Brewers | New York Stock Exchange

Last Closing

USD 55.77

Change

0.00 (0.00)%

Market Cap

USD 16.32B

Volume

1.69M

Analyst Target

USD 44.16
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Molson Coors Brewing Co is engaged in brewing activities. It has a diverse portfolio of owned and partner brands, including core brands Carling, Coors Light, Molson Canadian and Staropramen, as well as craft and specialty beers such as Blue Moon.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for Beverages - Brewers

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BUD Anheuser Busch Inbev NV ADR

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ABEV Ambev SA ADR

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TAP-A Molson Coors Beverage Company

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TSI TCW Strategic Income Closed Fu..

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CCU Compania Cervecerias Unidas SA..

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SAM Boston Beer Company Inc

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ETFs Containing TAP

FXG First Trust Consumer Stap.. 4.27 % 0.64 %

N/A

USD 0.42B
BAD 2.69 % 0.00 %

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SFYX SoFi Next 500 0.64 % 0.00 %

N/A

USD 0.09B
VCSH Vanguard Short-Term Corpo.. 0.10 % 0.07 %

N/A

USD 35.53B
ESGW 0.00 % 0.40 %

N/A

N/A
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

N/A

N/A
RHS 0.00 % 0.40 %

N/A

N/A
FOANC 0.00 % 0.00 %

N/A

N/A
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.89% 75% C 18% F
Dividend Return 1.44% 67% D+ 35% F
Total Return -7.45% 75% C 18% F
Trailing 12 Months  
Capital Gain -12.37% 50% F 15% F
Dividend Return 2.03% 43% F 31% F
Total Return -10.34% 38% F 15% F
Trailing 5 Years  
Capital Gain -0.18% 88% B+ 45% F
Dividend Return 10.49% 57% F 38% F
Total Return 10.31% 75% C 39% F
Average Annual (5 Year Horizon)  
Capital Gain 8.09% 75% C 64% D
Dividend Return 10.20% 75% C 63% D
Total Return 2.11% 43% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.76% 75% C 50% F
Risk Adjusted Return 49.14% 88% B+ 67% D+
Market Capitalization 16.32B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Brewers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.50 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.