Molson Coors Canada, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Andrew Peller Ltd.

Corby Spirit & Wine Ltd.

Diamond Estates Wines & Spirits, Inc.

Molson Coors Canada, Inc.

Big Rock Brewery, Inc.

Wildpack Beverage, Inc.

SBD Capital Corp.

Why is Molson Coors Canada, Inc. ?

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 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.

-25.29%

-0.36

26.91%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.34%

EBIT Growth (5y)

3.45%

EBIT to Interest (avg)

6.89

Debt to EBITDA (avg)

2.50

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1,618.19

Tax Ratio

22.93%

Dividend Payout Ratio

33.84%

Pledged Shares

Institutional Holding

24.32%

ROCE (avg)

8.68%

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

3.59

EV to EBITDA

2.44

EV to Capital Employed

0.32

EV to Sales

0.52

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

8.80%

ROE (Latest)

8.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.75% (YoY

OPERATING PROFIT(Q)

Highest at CAD 1,033.22 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.33 %

PRE-TAX PROFIT(Q)

Highest at CAD 764.05 MM

NET PROFIT(Q)

Highest at CAD 590.32 MM

EPS(Q)

Highest at CAD 2.95

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 2,286.04 MM

INTEREST(HY)

At CAD 159.77 MM has Grown at 20.11%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at CAD 0

Here's what is working for Molson Coors Canada, Inc.

Operating Profit

Highest at CAD 1,033.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 23.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 764.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 764.05 MM has Grown at 49.71%

over average net sales of the previous four periods of CAD 510.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 590.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 590.32 MM has Grown at 54.88%

over average net sales of the previous four periods of CAD 381.14 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 2.95

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by 1.75% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At CAD 159.77 MM has Grown at 20.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 2,286.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Dividend per share

Lowest at CAD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)