Company Analysis Molson Coors
1. Summary
Advantages
- Price (58.76 $) is less than fair price (82.6 $)
- Dividends (3.12%) are higher than the sector average (2.92%).
- The stock's return over the last year (-12.17%) is higher than the sector average (-21.41%).
- Current debt level 23.78% is below 100% and has decreased over 5 years from 31.32%.
Disadvantages
- The company's current efficiency (ROE=7.19%) is lower than the sector average (ROE=52.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Molson Coors | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.8% | -4.2% | 1.2% |
| 90 days | 0.3% | -49.1% | -5.2% |
| 1 year | -12.2% | -21.4% | 9.5% |
TAP vs Sector: Molson Coors has outperformed the "Consumer Staples" sector by 9.24% over the past year.
TAP vs Market: Molson Coors has significantly underperformed the market by -21.68% over the past year.
Stable price: TAP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TAP with weekly volatility of -0.234% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (58.76 $) is lower than the fair price (82.6 $).
Price significantly below the fair price: The current price (58.76 $) is 40.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.05) is lower than that of the sector as a whole (41.41).
P/E vs Market: The company's P/E (14.05) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9924) is lower than that of the sector as a whole (16.39).
P/BV vs Market: The company's P/BV (0.9924) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.14) is lower than that of the sector as a whole (4.2).
P/S vs Market: The company's P/S indicator (1.14) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.03) is lower than that of the sector as a whole (26.36).
EV/Ebitda vs Market: The company's EV/Ebitda (8.03) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -40.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (16.21%).
5.4. ROE
ROE vs Sector: The company's ROE (7.19%) is lower than that of the sector as a whole (52.55%).
ROE vs Market: The company's ROE (7.19%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (3.6%) is lower than that of the sector as a whole (8.12%).
ROA vs Market: The company's ROA (3.6%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.15%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (5.15%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.12% is higher than the average for the sector '2.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.12% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.12% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.38%) are at a comfortable level.
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