Molson Story

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TAP -- USA Stock  

USD 45.55  0.58  1.29%

As many rational traders are trying to avoid consumer defensive space, it makes sense to recap Molson Coors Brewing a little further and understand how it stands against Coca-Cola European and other similar entities. We are going to focus on some of the competitive aspects of both Molson and Coca-Cola.
Published over two weeks ago
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Should we be obtaining Coca Cola or Molson Coors?
By analyzing existing basic indicators between Molson Coors and Coca-Cola, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Coca-Cola with a short position in Molson Coors. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Molson Coors has an asset utilization ratio of 80.24 percent. This suggests that the company is making $0.8 for each dollar of assets. An increasing asset utilization means that Molson Coors Brewing is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Molson or Coca-Cola is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING Molson Coors dividends

A dividend is the distribution of a portion of Molson Coors earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Molson Coors dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Molson one year expected dividend income is about $0.71 per share.
As of 3rd of March 2021, Dividend Yield is likely to grow to 0.0159, while Payment of Dividends and Other Cash Distributions is likely to drop (416.5 M).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-405.8 M-416.5 M
Dividend Yield 0.0153  0.0159 
Dividends per Basic Common Share 1.48  1.17 
Investing in stocks that pay dividends, such as stock of Molson Coors Brewing, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Molson Coors must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Molson Coors. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Molson Coors's Liquidity

Molson Coors financial leverage refers to using borrowed capital as a funding source to finance Molson Coors Brewing ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Molson Coors financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Molson Coors's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Molson Coors, but it might be worth checking our own buy vs. sell analysis

Correlation Between Molson and Coca-Cola European

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Molson Coors together with similar or unrelated positions with a negative correlation. For example, you can also add Coca-Cola European to your portfolio. If Coca-Cola European is not perfectly correlated to Molson Coors it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Molson Coors for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between TAP and CCE for more information.

A Deeper look at Molson

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at Molson Coors revenue. Based on the latest financial disclosure, Molson Coors Brewing reported 9.85 B of revenue. This is 33.69% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages?Brewers industry. The revenue for all United States stocks is 4.4% lower than that of the stock. As for Coca-Cola European we see revenue of 12.89 B, which is much higher than that of the Beverages?Brewers

Molson9.85 Billion
Sector0.0
Coca-Cola12.89 Billion
9.8 B
Molson
Sector
12.9 B
Coca-Cola

Will Molson Coors continue to go nuts?

Recent variance is at 5.16. Molson Coors Brewing has relatively low volatility with skewness of 0.64 and kurtosis of 1.4. However, we advise all investors to independently investigate Molson Coors Brewing to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Perspective on Molson Coors

When is the right time to buy or sell Molson Coors Brewing? Buying stocks such as Molson Coors isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. To conclude, as of the 11th of February 2021, we believe that at this point, Molson Coors is very steady with below average chance of bankruptcy within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. Our ongoing 30 days advice on the firm is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Molson Coors Brewing. Please refer to our Terms of Use for any information regarding our disclosure principles.

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