Molson Coors EBITDA vs. Return On Equity
TPX-B Stock | CAD 87.00 1.32 1.54% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 2.2 B | Current Value 1.7 B | Quarterly Volatility 872.3 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.44 | 0.3733 |
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Operating Profit Margin | 0.22 | 0.1229 |
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For Molson Coors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Molson Coors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Molson Coors Canada utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Molson Coors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Molson Coors Canada over time as well as its relative position and ranking within its peers.
Molson |
Molson Coors Canada Return On Equity vs. EBITDA Fundamental Analysis
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. Molson Coors Canada is currently regarded as top stock in ebitda category among its peers. It is rated fifth in return on equity category among its peers . At this time, Molson Coors' EBITDA 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 vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Molson Coors |
| = | 2.17 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Molson Coors |
| = | -0.0616 |
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.
Molson Return On Equity Comparison
Molson Coors is currently under evaluation in return on equity category among its peers.
Molson Coors Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Molson Coors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Molson Coors will eventually generate negative long term returns. The profitability progress is the general direction of Molson Coors' change in net profit over the period of time. It can combine multiple indicators of Molson Coors, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -1.1 B | -1.2 B | |
Operating Income | 1.4 B | 1.3 B | |
Income Before Tax | 1.3 B | 899.6 M | |
Total Other Income Expense Net | -185.7 M | -176.4 M | |
Net Income | 956.4 M | 501 M | |
Income Tax Expense | 296.1 M | 212.3 M | |
Interest Income | 25.4 M | 26.7 M | |
Net Interest Income | -208.6 M | -219 M | |
Net Income From Continuing Ops | 956.4 M | 1 B | |
Net Income Per Share | 4.39 | 3.42 | |
Income Quality | 2.17 | 1.30 | |
Net Income Per E B T | 0.76 | 0.79 |
Molson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Molson Coors. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Molson Coors position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Molson Coors' important profitability drivers and their relationship over time.
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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.