Molson Coors Beverage Stock Buy Hold or Sell Recommendation
| TAP-A Stock | USD 63.77 3.02 4.97% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Molson Coors Beverage is 'Cautious Hold'. Macroaxis provides Molson Coors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TAP-A positions.
Check out Molson Coors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Molson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Molson Coors Beverage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Molson |
Execute Molson Coors Buy or Sell Advice
The Molson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Molson Coors Beverage. Macroaxis does not own or have any residual interests in Molson Coors Beverage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Molson Coors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Molson Coors Trading Alerts and Improvement Suggestions
| The company has $6.19 Billion in debt which may indicate that it relies heavily on debt financing | |
| Molson Coors Beverage has accumulated 6.19 B in total debt with debt to equity ratio (D/E) of 69.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Molson Coors Beverage has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Molson Coors' use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from finance.yahoo.com: Phelps Expands Executive Search into Consumer Packaged Goods, Sports, and Entertainment |
Molson Coors Returns Distribution Density
The distribution of Molson Coors' historical returns is an attempt to chart the uncertainty of Molson Coors' future price movements. The chart of the probability distribution of Molson Coors daily returns describes the distribution of returns around its average expected value. We use Molson Coors Beverage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Molson Coors returns is essential to provide solid investment advice for Molson Coors.
| Mean Return | 0.15 | Value At Risk | -2.94 | Potential Upside | 6.07 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Molson Coors historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Molson Coors Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (46.2M) | (143.9M) | (64.6M) | 21.7M | 55.1M | 57.9M | |
| Change In Cash | 246.7M | (132.7M) | (37.4M) | 268.9M | 100.4M | 105.4M | |
| Free Cash Flow | 1.1B | 1.1B | 840.6M | 1.4B | 1.2B | 1.3B | |
| Depreciation | 922M | 786.1M | 684.8M | 682.8M | 759.4M | 797.4M | |
| Other Non Cash Items | 1.3B | (447.6M) | 1.0B | 25.9M | (217.1M) | (206.2M) | |
| Dividends Paid | 125.3M | 147.8M | 329.3M | 354.7M | 369.2M | 387.7M | |
| Capital Expenditures | 574.8M | 522.6M | 661.4M | 671.5M | 674.1M | 342.0M | |
| Net Income | (945.7M) | 1.0B | (186.5M) | 948.9M | 1.2B | 1.2B | |
| End Period Cash Flow | 770.1M | 637.4M | 600M | 868.9M | 969.3M | 1.0B | |
| Investments | (413.6M) | (509.9M) | (625.1M) | (841.7M) | (648M) | (680.4M) | |
| Change Receivables | 38.5M | 160.8M | (137.6M) | (108.5M) | (97.7M) | (92.8M) | |
| Net Borrowings | (1.6B) | (917.4M) | (1.0B) | (505.8M) | (455.2M) | (432.5M) | |
| Change To Netincome | 275.8M | 290.2M | 285.7M | 1.1B | 1.3B | 1.3B |
Molson Coors Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Molson Coors or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Molson Coors' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Molson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.1 |
Molson Coors Volatility Alert
Molson Coors Beverage shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Molson Coors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Molson Coors' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Molson Coors Fundamentals Vs Peers
Comparing Molson Coors' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Molson Coors' direct or indirect competition across all of the common fundamentals between Molson Coors and the related equities. This way, we can detect undervalued stocks with similar characteristics as Molson Coors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Molson Coors' fundamental indicators could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Molson Coors to competition |
| Fundamentals | Molson Coors | Peer Average |
| Return On Equity | 0.0861 | -0.31 |
| Return On Asset | 0.0432 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 17.31 B | 16.62 B |
| Shares Outstanding | 2.56 M | 571.82 M |
| Shares Owned By Insiders | 0.13 % | 10.09 % |
| Shares Owned By Institutions | 2.71 % | 39.21 % |
| Number Of Shares Shorted | 85 | 4.71 M |
| Price To Earning | 14.65 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 11.63 B | 9.43 B |
| Gross Profit | 4.53 B | 27.38 B |
| EBITDA | 1.75 B | 3.9 B |
| Net Income | 1.16 B | 570.98 M |
| Cash And Equivalents | 490.2 M | 2.7 B |
| Cash Per Share | 2.27 X | 5.01 X |
| Total Debt | 6.19 B | 5.32 B |
| Debt To Equity | 69.30 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 64.43 X | 1.93 K |
| Cash Flow From Operations | 1.91 B | 971.22 M |
| Short Ratio | 0.49 X | 4.00 X |
| Earnings Per Share | 5.35 X | 3.12 X |
| Price To Earnings To Growth | 3.35 X | 4.89 X |
| Number Of Employees | 16.8 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 12.09 B | 19.03 B |
| Total Asset | 26.06 B | 29.47 B |
| Retained Earnings | 8.24 B | 9.33 B |
| Working Capital | (196.8 M) | 1.48 B |
| Annual Yield | 0.03 % |
Note: Disposition of 506 shares by Eaton Roger G. of Molson Coors at 62.61 subject to Rule 16b-3 [view details]
Molson Coors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Molson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 63.77 | |||
| Day Typical Price | 63.77 | |||
| Price Action Indicator | 1.51 | |||
| Period Momentum Indicator | 3.02 |
About Molson Coors Buy or Sell Advice
When is the right time to buy or sell Molson Coors Beverage? Buying financial instruments such as Molson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Molson Stock
Molson Coors financial ratios help investors to determine whether Molson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Molson with respect to the benefits of owning Molson Coors security.