ScoreWhy is Molson Coors Canada, Inc. ?
1
With ROE of 8.69%, it has a very attractive valuation with a 0.03 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.32%, its profits have fallen by -0.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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 Canada, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Molson Coors Canada, Inc.
-100.0%
-0.36
26.91%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
2.07%
EBIT to Interest (avg)
6.89
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1,618.13
Tax Ratio
22.93%
Dividend Payout Ratio
33.84%
Pledged Shares
0
Institutional Holding
24.32%
ROCE (avg)
8.68%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.93
EV to EBIT
9.42
EV to EBITDA
6.31
EV to Capital Employed
0.95
EV to Sales
1.33
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
10.12%
ROE (Latest)
17.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 11.35
NET PROFIT(Q)
Highest at CAD 1,329.11 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 2,432.48 MM
ROCE(HY)
Lowest at -17.67%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 53.85 %
EPS(Q)
Lowest at CAD -20.38
Here's what is working for Molson Coors Canada, Inc.
Net Profit
At CAD 1,329.11 MM has Grown at 243.21%
over average net sales of the previous four periods of CAD 387.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 11.35 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Profit
Highest at CAD 1,329.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Here's what is not working for Molson Coors Canada, Inc.
Operating Cash Flow
Lowest at CAD 2,432.48 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 (CAD MM)
EPS
Lowest at CAD -20.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 53.85 %
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
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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