Molson Coors Financials
| TPX-B Stock | CAD 78.64 0.61 0.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.43 | 0.4717 |
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| Operating Income | 1.1 B | 1.4 B |
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| Current Ratio | 0.95 | 0.696 |
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Molson | Select Account or Indicator |
Understanding current and past Molson Coors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Molson Coors' financial statements are interrelated, with each one affecting the others. For example, an increase in Molson Coors' assets may result in an increase in income on the income statement.
The data published in Molson Coors' official financial statements usually reflect Molson Coors' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Molson Coors Canada. For example, before you start analyzing numbers published by Molson accountants, it's critical to develop an understanding of what Molson Coors' liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Molson Coors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Molson Coors' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Molson Coors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Molson Coors Canada. Please utilize our Beneish M Score to check the likelihood of Molson Coors' management manipulating its earnings.
Molson Coors Stock Summary
Molson Coors competes with Covalon Technologies, and Arch Biopartners. 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.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA6087112067 |
| Business Address | 111 Boulevard Robert-Bourassa, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.molsoncoors.com |
| Phone | 514 521 1786 |
| Currency | CAD - Canadian Dollar |
You should never invest in Molson Coors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Molson Stock, because this is throwing your money away. Analyzing the key information contained in Molson Coors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Molson Coors Key Financial Ratios
Generally speaking, Molson Coors' financial ratios allow both analysts and investors to convert raw data from Molson Coors' financial statements into concise, actionable information that can be used to evaluate the performance of Molson Coors over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Molson Coors Canada reports annually and quarterly.| Return On Equity | -0.0616 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.12 % |
Molson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Molson Coors's current stock value. Our valuation model uses many indicators to compare Molson Coors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molson Coors competition to find correlations between indicators driving Molson Coors's intrinsic value. More Info.Molson Coors Canada is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . At this time, Molson Coors' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Molson Coors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Molson Coors' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Molson Coors' earnings, one of the primary drivers of an investment's value.Molson Coors Canada Systematic Risk
Molson Coors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Molson Coors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Molson Coors Canada correlated with the market. If Beta is less than 0 Molson Coors generally moves in the opposite direction as compared to the market. If Molson Coors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Molson Coors Canada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Molson Coors is generally in the same direction as the market. If Beta > 1 Molson Coors moves generally in the same direction as, but more than the movement of the benchmark.
Molson Coors Canada Total Assets Over Time
About Molson Coors Financials
What exactly are Molson Coors Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Molson Coors' income statement, its balance sheet, and the statement of cash flows. Potential Molson Coors investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Molson Coors investors may use each financial statement separately, they are all related. The changes in Molson Coors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Molson Coors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Molson Coors Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Molson Coors is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Molson has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Molson Coors' financials are consistent with your investment objective using the following steps:- Review Molson Coors' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Molson Coors' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Molson Coors' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Molson Coors' stock is overvalued or undervalued.
Today, most investors in Molson Coors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Molson Coors' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Molson Coors growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Molson Coors May 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Molson Coors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Molson Coors Canada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Molson Coors Canada based on widely used predictive technical indicators. In general, we focus on analyzing Molson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Molson Coors's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.16 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Canada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Molson Coors Canada information on this page should be used as a complementary analysis to other Molson Coors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary 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.
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