Molson Coors Canada Stock Buy Hold or Sell Recommendation
| TPX-B Stock | CAD 85.97 3.45 3.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Molson Coors Canada is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Molson Coors Canada given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Molson Coors Canada, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Molson and provide practical buy, sell, or hold advice based on investors' constraints. Molson Coors Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Canada. Macroaxis does not own or have any residual interests in Molson Coors Canada 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
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Molson Coors Trading Alerts and Improvement Suggestions
| Molson Coors Canada has accumulated 32.2 M in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. Molson Coors Canada has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Molson Coors until it has trouble settling it off, either with new capital or with free cash flow. So, Molson Coors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Molson Coors Canada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Molson to invest in growth at high rates of return. When we think about Molson Coors' use of debt, we should always consider it together with cash and equity. |
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 Canada 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 | 0.14 | Value At Risk | -3.86 | Potential Upside | 4.62 | Standard Deviation | 2.42 |
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 | 1.0B | |
| Depreciation | 922M | 786.1M | 684.8M | 682.8M | 759.4M | 575.6M | |
| Other Non Cash Items | 1.3B | (447.6M) | 1.0B | 18.4M | 205.6M | 215.9M | |
| Dividends Paid | 125.3M | 147.8M | 329.3M | 354.7M | (369.2M) | (350.7M) | |
| Capital Expenditures | 574.8M | 522.6M | 661.4M | 671.5M | 674.1M | 463.5M | |
| Net Income | (945.7M) | 1.0B | (186.5M) | 956.4M | 1.1B | 1.2B | |
| End Period Cash Flow | 770.1M | 637.4M | 600M | 868.9M | 969.3M | 761.9M |
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 | 0.03 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | 0.1 |
Molson Coors Volatility Alert
Molson Coors Canada currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.03. 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 | 0.11 % | (5.51) % |
| Current Valuation | 24.98 B | 16.62 B |
| Shares Outstanding | 7.21 M | 571.82 M |
| Shares Owned By Institutions | 0.39 % | 39.21 % |
| Number Of Shares Shorted | 13.1 K | 4.71 M |
| Price To Earning | 13.88 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 11.63 B | 9.43 B |
| Gross Profit | 4.53 B | 27.38 B |
| EBITDA | 2.57 B | 3.9 B |
| Net Income | 1.12 B | 570.98 M |
| Cash And Equivalents | 530.4 M | 2.7 B |
| Cash Per Share | 38.37 X | 5.01 X |
| Total Debt | 32.2 M | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 1,322 X | 1.93 K |
| Cash Flow From Operations | 1.91 B | 971.22 M |
| Short Ratio | 18.80 X | 4.00 X |
| Earnings Per Share | 7.69 X | 3.12 X |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 17.45 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 % | |
| Five Year Return | 1.99 % | |
| Net Asset | 26.06 B | |
| Last Dividend Paid | 1.76 |
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 85.97 | |||
| Day Typical Price | 85.97 | |||
| Price Action Indicator | (1.73) | |||
| Period Momentum Indicator | (3.45) | |||
| Relative Strength Index | 68.33 |
About Molson Coors Buy or Sell Advice
When is the right time to buy or sell Molson Coors Canada? 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.
Use Investing Ideas to Build Portfolios
In addition to having Molson Coors in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.