Molson Coors Beverage Co. (TAP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brown-Forman Corp.

Boston Beer Co., Inc.

Fresh Vine Wine, Inc.

Molson Coors Beverage Co.

Willamette Valley Vineyards, Inc.

Constellation Brands, Inc.

Vintage Wine Estates, Inc.

Why is Molson Coors Beverage Co. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 2.92% of over the last 5 years

Positive results in Jun 25

DIVIDEND PER SHARE(HY) Highest at USD 9.56
RAW MATERIAL COST(Y) Fallen by 1.75% (YoY)
OPERATING PROFIT MARGIN(Q) Highest at 23.33 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -23.34%, its profits have fallen by -6.7%
At the current price, the company has a high dividend yield of 382.4

Below par performance in long term as well as near term

Along with generating -23.34% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Molson Coors Beverage Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Molson Coors Beverage Co.

-17.36%

-0.35

26.44%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.91%

EBIT Growth (5y)

1.91%

EBIT to Interest (avg)

5.91

Debt to EBITDA (avg)

3.11

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.61

Tax Ratio

23.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.17%

ROE (avg)

7.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

10.02

EV to EBITDA

6.84

EV to Capital Employed

0.98

EV to Sales

1.38

PEG Ratio

0.14

Dividend Yield

382.69%

ROCE (Latest)

9.78%

ROE (Latest)

16.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 11.9

NET PROFIT(9M)

Higher at USD 1,293.29 MM

-18What is not working for the Company

ROCE(HY)

Lowest at -18.23%

NET SALES(Q)

At USD 2,351.1 MM has Fallen at -15.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 630.73

RAW MATERIAL COST(Y)

Grown by 7.4% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 60.69 %

PRE-TAX PROFIT(Q)

Lowest at USD 116.6 MM

NET PROFIT(Q)

Lowest at USD 91.09 MM

Here's what is working for Molson Coors Beverage Co.

Dividend per share

Highest at USD 11.9 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation

Highest at USD 185.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Molson Coors Beverage Co.

Pre-Tax Profit

At USD 116.6 MM has Fallen at -65.94%

over average net sales of the previous four periods of USD 342.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 91.09 MM has Fallen at -79.17%

over average net sales of the previous four periods of USD 437.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 2,351.1 MM has Fallen at -15.59%

over average net sales of the previous four periods of USD 2,785.2 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 630.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD 116.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 91.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 60.69 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 7.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales