Molson Coors Beverage Stock Return On Equity
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.09 | 0.05 |
Molson | Return On Equity |
Molson Coors Beverage Company Return On Equity Analysis
Molson Coors' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Molson Coors Return On Equity | 0.0861 |
Most of Molson Coors' fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Molson Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Molson Coors Beverage has a Return On Equity of 0.0861. This is 96.74% lower than that of the Beverages sector and 98.63% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 127.77% lower than that of the firm.
Molson Return On Equity 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 Return On Equity 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 return on equity 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.