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

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 61.94

Change

0.00 (0.00)%

Market Cap

USD 13.52B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Beverages - Brewers

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

-1.45 (-1.19%)

USD 213.60B
BUD Anheuser Busch Inbev NV ADR

+0.44 (+0.67%)

USD 130.15B
ABEV Ambev SA ADR

N/A

USD 37.64B
TAP Molson Coors Brewing Co Class ..

+0.53 (+0.93%)

USD 12.34B
TSI TCW Strategic Income Closed Fu..

+0.02 (+0.43%)

USD 10.66B
SAM Boston Beer Company Inc

+0.69 (+0.25%)

USD 3.37B
CCU Compania Cervecerias Unidas SA..

+0.23 (+1.75%)

USD 2.36B

ETFs Containing TAP-A

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

-0.02 (-0.08%)

USD 0.86B

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 -4.38% 75% C 26% F
Dividend Return 0.68% 20% F 34% F
Total Return -3.70% 75% C 24% F
Trailing 12 Months  
Capital Gain -10.23% 50% F 17% F
Dividend Return 2.42% 33% F 34% F
Total Return -7.81% 63% D 17% F
Trailing 5 Years  
Capital Gain 1.36% 88% B+ 49% F
Dividend Return 8.87% 43% F 33% F
Total Return 10.23% 75% C 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.14% 63% D 53% F
Dividend Return 4.79% 63% D 50% F
Total Return 1.64% 29% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 14.91% 88% B+ 69% C-
Risk Adjusted Return 32.10% 75% C 55% F
Market Capitalization 13.52B 50% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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