Molson Coors Canada, Inc.

Market Cap: Small Cap
Industry: Beverages
ISIN: CA6087112067

CAD

62.00

-8.99 (-12.66%)

Aug 07

TSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Corby Spirit & Wine Ltd.

Andrew Peller Ltd.

Molson Coors Canada, Inc.

Diamond Estates Wines & Spirits, Inc.

Big Rock Brewery, Inc.

Wildpack Beverage, Inc.

SBD Capital Corp.

Why is Molson Coors Canada, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 2.07% of over the last 5 years

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 8.5% (YoY)

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 -9.38%, its profits have risen by 82.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.38% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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 Canada, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Molson Coors Canada, Inc.

-100.0%

-0.44

30.28%

S&P/TSX 60

29.63%

2.46

12.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.40%

EBIT Growth (5y)

2.07%

EBIT to Interest (avg)

7.12

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1,617.93

Tax Ratio

13.50%

Dividend Payout Ratio

33.84%

Pledged Shares

Institutional Holding

24.32%

ROCE (avg)

8.91%

ROE (avg)

8.60%

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

0.03

EV to EBIT

3.56

EV to EBITDA

2.38

EV to Capital Employed

0.36

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

10.12%

ROE (Latest)

17.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.5% (YoY

Here's what is not working for Molson Coors Canada, Inc.

Raw Material Cost

Grown by 8.5% (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