Molson Coors Canada Stock Fundamentals
| TPX-B Stock | CAD 85.97 3.45 3.86% |
Molson Coors Canada 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.
At this time, Molson Coors' Total Operating Expenses is comparatively stable compared to the past year. Net Income is likely to gain to about 1.2 B in 2025, whereas Total Revenue is likely to drop slightly above 7.9 B in 2025. Molson | Select Account or Indicator |
Molson Coors Canada 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 Canada 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.
Click cells to compare fundamentals
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.
| Competition |
Molson Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Molson Coors Canada has a Return On Equity of 0.0861. This is 96.74% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on equity for all Canada stocks is 127.77% lower than that of the firm.
Molson Coors Canada Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Molson Coors's current stock value. Our valuation model uses many indicators to compare Molson Coors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molson Coors competition to find correlations between indicators driving Molson Coors's intrinsic value. More Info.Molson Coors Canada is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Molson Coors Canada is roughly 1.99 . At this time, Molson Coors' Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Molson Coors' earnings, one of the primary drivers of an investment's value.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 | 0.11 % | ||||
| Current Valuation | 24.98 B | ||||
| Shares Outstanding | 7.21 M | ||||
| Shares Owned By Institutions | 0.39 % | ||||
| Number Of Shares Shorted | 13.1 K | ||||
| Price To Earning | 13.88 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 11.63 B | ||||
| Gross Profit | 4.53 B | ||||
| EBITDA | 2.57 B | ||||
| Net Income | 1.12 B | ||||
| Cash And Equivalents | 530.4 M | ||||
| Cash Per Share | 38.37 X | ||||
| Total Debt | 32.2 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 1,322 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Short Ratio | 18.80 X | ||||
| Earnings Per Share | 7.69 X | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 17.45 B | ||||
| Total Asset | 26.06 B | ||||
| Retained Earnings | 8.24 B | ||||
| Working Capital | (196.8 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.99 % | ||||
| 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 Canada'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 Canada 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -296.5 M | -281.6 M | |
| Total Revenue | 11.6 B | 7.9 B | |
| Cost Of Revenue | 7.1 B | 4.8 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.23 | 0.26 | |
| Capex To Revenue | 0.06 | 0.07 | |
| Revenue Per Share | 55.28 | 27.71 | |
| Ebit Per Revenue | 0.15 | 0.22 |
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.