ScoreWhy is Molson Coors Beverage Co. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 2.92% of over the last 5 years
3
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 %
4
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
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to Molson Coors Beverage Co. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Molson Coors Beverage Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Molson Coors Beverage Co.
-30.37%
-0.35
26.44%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.17%
ROE (avg)
7.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.94
EV to EBIT
9.85
EV to EBITDA
6.72
EV to Capital Employed
0.96
EV to Sales
1.35
PEG Ratio
0.13
Dividend Yield
393.11%
ROCE (Latest)
9.78%
ROE (Latest)
16.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD 1,202.2 MM
DIVIDEND PER SHARE(HY)
Highest at USD 12.86
INVENTORY TURNOVER RATIO(HY)
Highest at 9.94 times
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,784.4 MM
NET PROFIT(Q)
At USD 237.2 MM has Fallen at -49.23%
ROCE(HY)
Lowest at -18.35%
PRE-TAX PROFIT(Q)
At USD 264.9 MM has Fallen at -30.86%
RAW MATERIAL COST(Y)
Grown by 8.14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 54.89 %
Here's what is working for Molson Coors Beverage Co.
Dividend per share
Highest at USD 12.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 9.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Molson Coors Beverage Co.
Net Profit
At USD 237.2 MM has Fallen at -49.23%
over average net sales of the previous four periods of USD 467.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1,784.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 264.9 MM has Fallen at -30.86%
over average net sales of the previous four periods of USD 383.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 54.89 %
in the last five Semi-Annual periodsMOJO 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 8.14% (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
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