ducovest

TAP-A:NYE-Molson Coors Beverage Company (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 58.51

Change

0.00 (0.00)%

Market Cap

USD 11.90B

Volume

107.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMX Fomento Economico Mexicano

+0.45 (+0.52%)

 USD 150.90B
BUD Anheuser Busch Inbev NV ADR

-0.02 (-0.04%)

 USD 98.76B
ABEV Ambev SA ADR

-0.01 (-0.53%)

 USD 34.92B
TSI TCW Strategic Income Closed Fu..

+0.01 (+0.20%)

 USD 10.66B
CCU Compania Cervecerias Unidas SA..

+0.02 (+0.17%)

 N/A
SAM Boston Beer Company Inc

+1.89 (+0.63%)

 N/A
TAP Molson Coors Brewing Co Class ..

-0.28 (-0.48%)

 N/A

ETFs Containing TAP-A

SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

+0.02 (+0.08%)

 USD 0.99B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.68% 63% D 19% F
Dividend Return 2.04% 50% F 34% F
Total Return -7.64% 63% D 18% F
Trailing 12 Months  
Capital Gain -9.68% 63% D 19% F
Dividend Return 2.04% 50% F 34% F
Total Return -7.64% 75% C 18% F
Trailing 5 Years  
Capital Gain -8.44% 75% C 40% F
Dividend Return 8.97% 29% F 27% F
Total Return 0.53% 63% D 28% F
Average Annual (5 Year Horizon)  
Capital Gain 3.08% 63% D 44% F
Dividend Return 4.81% 75% C 43% F
Total Return 1.74% 29% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 88% B+ 68% D+
Risk Adjusted Return 33.28% 75% C 48% F
Market Capitalization 11.90B 40% F 87% B+

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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