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About The Company
CEO
Mr. Gavin D. K. Hattersley
Market Cap
13.42 Billion USD
Sector
Consumer Defensive
Website
https://www.molsoncoors.comLast Update
2/22/2024, 12:00:00 PM
Description
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific.
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Overview
Value
63
Growth
4
Health
46
Management
11
Analyst Opinion
71
Total
39
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings are negative
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
TAP
Key Figures
PE Ratio (TTM)
14.62
Margin Of Safety (DCF)
88.17%
Revenue Growth (5 Year Average)
1.17%
Ratings Consensus
Buy
Share Buybacks
-0.14%
Dividend Yeild (TTM)
2.61%
Valuation
Value Score
63
- ✔ Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 10.34% is better than the market average (4.7%)
- ✔ Margin-of-safety of 88.17% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 120.46 USD is higher than current price ( 63.08 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 158.9 USD ✔
Current Price: 64 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
14.62x
Free Cashflow Yeild
10.34%
PE/Earnings Growth
N/A
Price/Book
1.01x
Growth
Growth Score
4
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 1.17% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -8.13% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -10.52% is lower than the market average (12.35%)
Revenue Growth
1.17%
Earnings Growth
-8.13%
Cashflow Growth
-10.52%
Health
Health Score
46
Altman Z Score
1.57
Piostroski Score
7.00
Debt/Equity
0.52x
Current Assets/Liabilities
0.78x
Free Cashflow/Total Debt
0.13x
Debt/Capital
2.50x
Dividend
Secure Dividend Score
61
- ✔ Dividend yeild of 2.61% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 7.66% is considered good
- ✔ Payout ratio (TTM) of 37.38% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.61%
Dividend Growth
24.73%
Payout Ratio (Earnings)
37.38%
Payout Ratio (Cashflow)
25.20%
Management
Management Score
11
- ✘ Return-on-capital-employed of 5.36% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of -1.35% is lower than the market average (15%)
Average Buybacks/Dilution
-0.14%
Recent Buybacks/Dilution
-1.98%
5 Year Price Volitility
19.33%
Return On Assets
-0.66%
Return On Capital Employed
5.36%
Return On Equity
-1.35%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
71
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Molson Coors Beverage Company
Currency
USD
Beta
0.878073
Vol Avg
2377998
Ceo
Mr. Gavin D. K. Hattersley
Cik
0000024545
Cusip
60871R209
Exchange
New York Stock Exchange
Full Time Employees
16600
Industry
Beverages—Brewers
Sector
Consumer Defensive
Ipo Date
1975-06-12
Address
PO Box 4030
City
Golden
State
CO
Country
US
Zip
80401
Phone
303 279 6565
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A