Molson Coors Brewing Stock Return On Equity

TAP Stock

USD 61.25 0.16 0.26%

Molson Coors Brewing 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	0.07	0.05

As of 11/28/2024, Return On Equity is likely to drop to 0.05.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Molson Coors Brewing 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.

Return On Equity

Net Income

Total Equity

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Current Molson Coors Return On Equity

0.0717

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 Brewing 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.91	0.96	0.77	0.99	0.86	1.0	0.62	0.92	-0.34	0.9	0.33	0.88	0.93	0.83	-0.86	-0.92	0.89	0.89	0.23	0.33	-0.49	-0.12	-0.42
Total Stockholder Equity	0.97		0.79	0.99	0.8	0.92	0.93	0.96	0.6	0.88	-0.38	0.8	0.3	0.76	0.87	0.87	-0.9	-0.82	0.77	0.86	0.19	0.34	-0.59	-0.06	-0.52
Net Debt	0.91	0.79		0.78	0.66	0.96	0.6	0.9	0.56	0.88	-0.2	0.96	0.43	0.99	0.87	0.61	-0.69	-0.97	0.96	0.77	0.23	0.2	-0.16	-0.2	-0.09
Retained Earnings	0.96	0.99	0.78		0.73	0.9	0.9	0.95	0.57	0.92	-0.47	0.8	0.28	0.74	0.87	0.91	-0.89	-0.8	0.77	0.88	0.16	0.37	-0.61	-0.09	-0.54
Net Receivables	0.77	0.8	0.66	0.73		0.73	0.73	0.75	0.47	0.63	-0.12	0.73	0.49	0.69	0.76	0.49	-0.76	-0.67	0.61	0.6	0.12	0.13	-0.17	0.11	-0.15
Total Liab	0.99	0.92	0.96	0.9	0.73		0.79	0.98	0.62	0.91	-0.29	0.94	0.35	0.94	0.93	0.78	-0.8	-0.97	0.94	0.88	0.24	0.31	-0.4	-0.15	-0.34
Total Current Assets	0.86	0.93	0.6	0.9	0.73	0.79		0.86	0.55	0.7	-0.29	0.63	0.05	0.57	0.76	0.84	-0.81	-0.69	0.64	0.8	0.25	0.47	-0.7	0.03	-0.67
Intangible Assets	1.0	0.96	0.9	0.95	0.75	0.98	0.86		0.61	0.91	-0.36	0.9	0.32	0.87	0.94	0.86	-0.84	-0.92	0.89	0.9	0.21	0.32	-0.53	-0.09	-0.46
Short Term Debt	0.62	0.6	0.56	0.57	0.47	0.62	0.55	0.61		0.51	-0.01	0.53	0.48	0.47	0.53	0.46	-0.4	-0.51	0.45	0.45	0.7	0.6	-0.23	-0.5	-0.19
Accounts Payable	0.92	0.88	0.88	0.92	0.63	0.91	0.7	0.91	0.51		-0.53	0.89	0.37	0.85	0.88	0.82	-0.78	-0.85	0.86	0.85	0.18	0.28	-0.4	-0.15	-0.3
Current Deferred Revenue	-0.34	-0.38	-0.2	-0.47	-0.12	-0.29	-0.29	-0.36	-0.01	-0.53		-0.26	-0.06	-0.17	-0.39	-0.63	0.27	0.18	-0.21	-0.5	0.2	0.03	0.54	-0.34	0.44
Good Will	0.9	0.8	0.96	0.8	0.73	0.94	0.63	0.9	0.53	0.89	-0.26		0.38	0.98	0.94	0.63	-0.69	-0.96	0.94	0.83	0.26	0.25	-0.16	-0.18	-0.1
Common Stock	0.33	0.3	0.43	0.28	0.49	0.35	0.05	0.32	0.48	0.37	-0.06	0.38		0.39	0.28	0.09	-0.42	-0.22	0.2	0.08	-0.06	-0.04	0.24	-0.08	0.26
Long Term Debt	0.88	0.76	0.99	0.74	0.69	0.94	0.57	0.87	0.47	0.85	-0.17	0.98	0.39		0.88	0.56	-0.68	-0.97	0.97	0.77	0.18	0.16	-0.1	-0.15	-0.05
Property Plant Equipment	0.93	0.87	0.87	0.87	0.76	0.93	0.76	0.94	0.53	0.88	-0.39	0.94	0.28	0.88		0.8	-0.74	-0.9	0.88	0.96	0.22	0.3	-0.43	-0.06	-0.4
Deferred Long Term Liab	0.83	0.87	0.61	0.91	0.49	0.78	0.84	0.86	0.46	0.82	-0.63	0.63	0.09	0.56	0.8		-0.75	-0.65	0.64	0.91	0.09	0.41	-0.84	0.03	-0.79
Treasury Stock	-0.86	-0.9	-0.69	-0.89	-0.76	-0.8	-0.81	-0.84	-0.4	-0.78	0.27	-0.69	-0.42	-0.68	-0.74	-0.75		0.69	-0.65	-0.72	0.13	-0.24	0.49	-0.02	0.43
Net Tangible Assets	-0.92	-0.82	-0.97	-0.8	-0.67	-0.97	-0.69	-0.92	-0.51	-0.85	0.18	-0.96	-0.22	-0.97	-0.9	-0.65	0.69		-0.98	-0.83	-0.27	-0.25	0.26	0.19	0.2
Long Term Debt Total	0.89	0.77	0.96	0.77	0.61	0.94	0.64	0.89	0.45	0.86	-0.21	0.94	0.2	0.97	0.88	0.64	-0.65	-0.98		0.82	0.24	0.2	-0.23	-0.19	-0.18
Capital Surpluse	0.89	0.86	0.77	0.88	0.6	0.88	0.8	0.9	0.45	0.85	-0.5	0.83	0.08	0.77	0.96	0.91	-0.72	-0.83	0.82		0.16	0.35	-0.63	-0.01	-0.6
Short Long Term Debt	0.23	0.19	0.23	0.16	0.12	0.24	0.25	0.21	0.7	0.18	0.2	0.26	-0.06	0.18	0.22	0.09	0.13	-0.27	0.24	0.16		0.63	0.05	-0.66	0.07
Cash And Equivalents	0.33	0.34	0.2	0.37	0.13	0.31	0.47	0.32	0.6	0.28	0.03	0.25	-0.04	0.16	0.3	0.41	-0.24	-0.25	0.2	0.35	0.63		-0.3	-0.39	-0.31
Net Invested Capital	-0.49	-0.59	-0.16	-0.61	-0.17	-0.4	-0.7	-0.53	-0.23	-0.4	0.54	-0.16	0.24	-0.1	-0.43	-0.84	0.49	0.26	-0.23	-0.63	0.05	-0.3		-0.2	0.96
Net Working Capital	-0.12	-0.06	-0.2	-0.09	0.11	-0.15	0.03	-0.09	-0.5	-0.15	-0.34	-0.18	-0.08	-0.15	-0.06	0.03	-0.02	0.19	-0.19	-0.01	-0.66	-0.39	-0.2		-0.25
Capital Stock	-0.42	-0.52	-0.09	-0.54	-0.15	-0.34	-0.67	-0.46	-0.19	-0.3	0.44	-0.1	0.26	-0.05	-0.4	-0.79	0.43	0.2	-0.18	-0.6	0.07	-0.31	0.96	-0.25

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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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Predict Molson Coors

Return On Equity Over Time

Molson Total Stockholder Equity

Total Stockholder Equity

13.86 Billion

At this time, Molson Coors' Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Molson Coors Brewing has a Return On Equity of 0.0717. This is 97.28% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on equity for all United States stocks is 123.13% 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 Coors ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Molson Coors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Molson Coors' managers, analysts, and investors.

Environmental

Governance

Social

Molson Fundamentals

	Return On Equity	0.0717
	Return On Asset	0.0407
	Profit Margin	0.08 %
	Operating Margin	0.16 %
	Current Valuation	17.72 B
	Shares Outstanding	193.56 M
	Shares Owned By Insiders	11.75 %
	Shares Owned By Institutions	86.97 %
	Number Of Shares Shorted	9.22 M
	Price To Earning	24.60 X
	Price To Book	0.94 X
	Price To Sales	1.08 X
	Revenue	11.7 B
	Gross Profit	3.66 B
	EBITDA	2.16 B
	Net Income	956.4 M
	Cash And Equivalents	600 M
	Cash Per Share	2.43 X
	Total Debt	6.27 B
	Debt To Equity	0.50 %
	Current Ratio	0.77 X
	Book Value Per Share	64.63 X
	Cash Flow From Operations	2.08 B
	Short Ratio	4.98 X
	Earnings Per Share	4.44 X
	Price To Earnings To Growth	2.84 X
	Target Price	61.65
	Number Of Employees	16.5 K
	Beta	0.83
	Market Capitalization	12.65 B
	Total Asset	26.38 B
	Retained Earnings	7.48 B
	Working Capital	(1.24 B)
	Current Asset	1.26 B
	Current Liabilities	1.22 B
	Annual Yield	0.03 %
	Five Year Return	2.65 %
	Net Asset	26.38 B
	Last Dividend Paid	1.73

About Molson Coors Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Molson Coors Brewing'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 Brewing 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.

Pair Trading with Molson Coors

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Molson Coors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Molson Coors will appreciate offsetting losses from the drop in the long position's value.

Moving against Molson Stock

0.81	FMX	Fomento Economico	Pair Corr
0.8	KHC	Kraft Heinz Sell-off Trend	Pair Corr
0.78	BYND	Beyond Meat	Pair Corr
0.76	OTLY	Oatly Group AB	Pair Corr
0.75	KO	Coca Cola Sell-off Trend	Pair Corr

The ability to find closely correlated positions to Molson Coors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molson Coors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Molson Coors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Molson Coors Brewing to buy it.

The correlation of Molson Coors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Molson Coors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molson Coors Brewing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Molson Coors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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