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

EQUITY | Beverages - Brewers | New York Stock Exchange

Last Closing

USD 63.26

Change

-1.51 (-2.33)%

Market Cap

USD 16.32B

Volume

2.19M

Analyst Target

USD 44.16
Analyst Rating

Verdict

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)

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Relative Returns (From:    To: 2024-04-16 )

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ETFs Containing TAP

VICE AdvisorShares Vice ETF 4.80 % 0.00 %

+0.15 (+0%)

USD 6.96M
BAD 2.69 % 0.00 %

N/A

N/A
VCSH Vanguard Short-Term Corpo.. 0.10 % 0.07 %

+0.10 (+0%)

USD 33.72B
ESGW 0.00 % 0.40 %

N/A

N/A
FXG First Trust Consumer Stap.. 0.00 % 0.64 %

+0.35 (+0%)

USD 0.44B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.24 (+0%)

USD 0.05B
FOANC 0.00 % 0.00 %

N/A

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

+0.06 (+0%)

USD 0.39B

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 3.35% 88% B+ 68% D+
Dividend Return 0.72% 60% D- 39% F
Total Return 4.07% 89% A- 67% D+
Trailing 12 Months  
Capital Gain 10.36% 78% C+ 66% D+
Dividend Return 2.91% 63% D 44% F
Total Return 13.28% 78% C+ 65% D
Trailing 5 Years  
Capital Gain 3.03% 67% D+ 51% F
Dividend Return 10.42% 50% F 41% F
Total Return 13.45% 67% D+ 45% F
Average Annual (5 Year Horizon)  
Capital Gain 6.52% 75% C 64% D
Dividend Return 8.70% 75% C 62% D
Total Return 2.19% 57% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 22.48% 75% C 50% F
Risk Adjusted Return 38.73% 100% F 63% D
Market Capitalization 16.32B 44% F 87% B+

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 67% 56%
Price/Book Ratio 1.08 89% 67%
Price / Cash Flow Ratio 6.87 57% 52%
Price/Free Cash Flow Ratio 9.08 44% 47%
Management Effectiveness  
Return on Equity 7.26% 22% 47%
Return on Invested Capital 5.91% 13% 48%
Return on Assets 3.83% 11% 63%
Debt to Equity Ratio 40.26% 60% 67%

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.

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.

What to not like:
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.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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