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Molson Coors
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.64 | 23.7 | -55.12% | 13.59 | -21.71% |
| P/S |
|
1.03 | 2.61 | -60.6% |
|
|
| P/BV |
|
0.8875 | 14.84 | -94.02% |
|
|
| P/FCF |
|
11.04 | 20.6 | -46.39% |
|
|
| Ev/Ebitda |
|
9.79 | 14.25 | -31.32% |
|
|
| Ev/S |
|
1.48 | 3.1 | -52.42% |
|
|
| Ev/FCF |
|
13.88 | 28.75 | -51.71% |
|
|
| E/P |
|
0.0822 | 0.1727 | -52.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.08 | 20.36 | -25.94% | 17.65 | -14.58% |
| ROE |
|
8.54 | 59.71 | -85.7% |
|
|
| ROA |
|
4.28 | 8.94 | -52.11% |
|
|
| ROIC |
|
5.15 | 15.48 | -66.74% |
|
|
| ROS |
|
9.65 | 11.28 | -14.43% |
|
|
| ROCE |
|
13.27 | 88.1 | -84.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.53 | 2.86 | 23.49% | 3.33 | +6.05% |
| Nеt Debt/Ebitda |
|
2.98 | 2.56 | 16.16% |
|
|
| Debt/Ratio |
|
0.2376 | 0.3954 | -39.91% |
|
|
| Debt/Equity |
|
0.9375 | 4.05 | -76.84% |
|
|
| Debt/Net Income |
|
5.52 | 6.44 | -14.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.85/10
|
3.14 | 3.07 | 2.17% | 2.56 | +22.74% |
| Number of years of dividend growth |
|
4 | 11.29 | -64.56% | ||
| DSI |
|
0.9286 | 0.9371 | -0.9074% |
|
|
| Average dividend growth |
|
-7.15 | 1.51 | -573.1% |
|
|
| Average percentage for 5 years |
|
2.56 | 2.92 | -12.43% |
|
|
| Average percentage for payments |
|
44.81 | 62.49 | -28.29% |
|
|
| Difference from average difference in sector |
|
0.0667 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.49 | 1081.18 | -98.1% | ||
| Growth impulse Ebitda in 5 years |
|
-23.44 | 1127.57 | -102.08% | ||
| Growth impulse Net Income in 5 years |
|
-218.68 | 1273.27 | -117.17% | ||
| Growth impulse FCF in 5 years |
|
10.38 | 525.9 | -98.03% | ||
| Growth impulse EPS in 5 years |
|
-222.64 | 669.62 | -133.25% |
IP Score
4.75/10
