Molson Coors Beverage Stock Five Year Return
| TAP-A Stock | USD 63.77 0.00 0.00% |
Molson Coors Beverage fundamentals help investors to digest information that contributes to Molson Coors' financial success or failures. It also enables traders to predict the movement of Molson Stock. The fundamental analysis module provides a way to measure Molson Coors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Molson Coors stock.
Molson | Five Year Return |
Molson Coors Beverage Company Five Year Return Analysis
Molson Coors' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Molson Coors Five Year Return | 2.00 % |
Most of Molson Coors' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molson Coors Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Molson Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Molson Coors is extremely important. It helps to project a fair market value of Molson Stock properly, considering its historical fundamentals such as Five Year Return. Since Molson Coors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Molson Coors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Molson Coors' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Molson Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Molson Coors Beverage has a Five Year Return of 2.0%. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The five year return for all United States stocks is notably lower than that of the firm.
Molson Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molson Coors' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molson Coors could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics of similar companies.Molson Coors is currently under evaluation in five year return category among its peers.
Molson Fundamentals
| Return On Equity | 0.0861 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 17.17 B | ||||
| Shares Outstanding | 2.56 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 2.71 % | ||||
| Number Of Shares Shorted | 85 | ||||
| Price To Earning | 14.65 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 11.63 B | ||||
| Gross Profit | 4.53 B | ||||
| EBITDA | 1.75 B | ||||
| Net Income | 1.16 B | ||||
| Cash And Equivalents | 490.2 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 6.19 B | ||||
| Debt To Equity | 69.30 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 64.43 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Short Ratio | 0.49 X | ||||
| Earnings Per Share | 5.35 X | ||||
| Price To Earnings To Growth | 3.35 X | ||||
| Number Of Employees | 16.8 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 11.94 B | ||||
| Total Asset | 26.06 B | ||||
| Retained Earnings | 8.24 B | ||||
| Working Capital | (196.8 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 26.06 B | ||||
| Last Dividend Paid | 1.76 |
About Molson Coors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molson Coors Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molson Coors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molson Coors Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.