USD 55
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TAP-A | 0 | 0 | -8.5 | -4.3 | -12 | -13.4 | -7.2 | -15.0 | -32.9 | 48.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TAP-A |
| name | Molson Coors Beverage Company |
| price | 55 |
| changes percentage | -4.4309 |
| change | -2.55 |
| day low | 55 |
| day high | 55.01 |
| year high | 68.6 |
| year low | 54.51 |
| market cap | 11497327270 |
| price avg 50 | 59.185 |
| price avg 200 | 59.7676 |
| exchange | NYSE |
| volume | 10 |
| avg volume | 178 |
| open | 55.01 |
| previous close | 57.55 |
| eps | 4.44 |
| pe | 12.39 |
| earnings announcement | 2025-02-13T11:30:00.000+0000 |
| shares outstanding | 203990681 |
| timestamp | 2025-01-10 16:29:44 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000024545 | |||
| revenue | 11702100000 | 10701000000 | 9.36 |
| gross profit | 4368800000 | 3655200000 | 19.52 |
| gross profit ratio | 0.37 | 0.34 | 9.30 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2930600000 | 2657400000 | 10.28 |
| interest income | 25400000 | 4300000 | 490.70 |
| interest expense | 234000000 | 250600000 | -6.62 |
| ebitda | 2164100000 | 1814400000 | 19.27 |
| ebitdaratio | 0.18 | 0.24 | -21.71 |
| operating income | 1438200000 | 1842800000 | -21.96 |
| operating income ratio | 0.12 | 0.17 | -28.63 |
| net income | 948900000 | -186500000 | 608.79 |
| net income ratio | 0.08 | -0.02 | 565.27 |
| eps | 4.39 | -0.86 | 610.47 |
Revenue Growth: revenue increased to 11,702 million in 2023 from 10,701 million in 2022 representing a change of 9.36%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 4,369 million in 2023 from 3,655 million in 2022 representing a change of 19.52%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,164 million in 2023 from 1,814 million in 2022 representing a change of 19.27%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 949 million in 2023 from -186 million in 2022 representing a change of 608.79%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.39 in 2023 from 4.39 in 2022 representing a change of 610.47%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 2,931 million in 2023 from 2,657 million in 2022 representing a change of 10.28%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 1,438 million in 2023 from 1,843 million in 2022 representing a change of -21.96%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000024545 | |||
| revenue | 3042700000 | 3252300000 | -6.44 |
| gross profit | 1202500000 | 1258900000 | -4.48 |
| gross profit ratio | 0.4 | 0.39 | 2.10 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 751300000 | 676300000 | 11.09 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 693200000 | 776400000 | -10.72 |
| ebitdaratio | 0.23 | 0.23 | -1.25 |
| operating income | 451200000 | 582600000 | -22.55 |
| operating income ratio | 0.15 | 0.18 | -17.22 |
| net income | 199800000 | 427000000 | -53.21 |
| net income ratio | 0.07 | 0.13 | -49.99 |
| eps | 0.95 | 2.03 | -53.20 |
Revenue Growth: revenue decreased to 3,043 million in 2024Q3 from 3,252 million in 2024Q2 representing a change of -6.44%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,202 million in 2024Q3 from 1,259 million in 2024Q2 representing a change of -4.48%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 751 million in 2024Q3 from 676 million in 2024Q2 representing a change of 11.09%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 693 million in 2024Q3 from 776 million in 2024Q2 representing a change of -10.72%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 451 million in 2024Q3 from 583 million in 2024Q2 representing a change of -22.55%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 200 million in 2024Q3 from 427 million in 2024Q2 representing a change of -53.21%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.95 in 2024Q3 from 0.95 in 2024Q2 representing a change of -53.2%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000024545 | |||
| total assets | 26375100000 | 25868300000 | 1.96 |
| total liabilities | 12940000000 | 12953100000 | -0.10 |
| total equity | 13435100000 | 12915200000 | 4.03 |
| cash and cash equivalents | 868900000 | 600000000 | 44.82 |
| short term investments | 0 | 0 | NaN |
| long term investments | 48200000 | 49000000 | -1.63 |
| total current assets | 2848500000 | 2638000000 | 7.98 |
| total non current assets | 23526600000 | 23230300000 | 1.28 |
| total current liabilities | 4092600000 | 3375400000 | 21.25 |
| total non current liabilities | 8847400000 | 9577700000 | -7.63 |
| common stock | 455200000 | 517600000 | -12.06 |
| retained earnings | 7484300000 | 6894100000 | 8.56 |
| total debt | 6270800000 | 6562300000 | -4.44 |
Total Assets: Total Assets increased to 26,375 million in 2023 from 25,868 million in 2022 representing a change of 1.96%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 12,940 million in 2023 from 12,953 million in 2022 representing a change of -0.1%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 13,435 million in 2023 from 12,915 million in 2022 representing a change of 4.03%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 869 million in 2023 from 600 million in 2022 representing a change of 44.82%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,848 million in 2023 from 2,638 million in 2022 representing a change of 7.98%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 7,484 million in 2023 from 6,894 million in 2022 representing a change of 8.56%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 6,271 million in 2023 from 6,562 million in 2022 representing a change of -4.44%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 4,093 million in 2023 from 3,375 million in 2022 representing a change of 21.25%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 455 in 2023 from 518 in 2022 representing a change of -12.06%. This indicates a decrease in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000024545 | |||
| total assets | 26635300000 | 27394200000 | -2.77 |
| total liabilities | 13067600000 | 13978500000 | -6.52 |
| total equity | 13387500000 | 13415700000 | -0.21 |
| cash and cash equivalents | 1021700000 | 1647300000 | -37.98 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 83200000 | -100.00 |
| total current assets | 3229500000 | 4037700000 | -20.02 |
| total non current assets | 23405800000 | 23356500000 | 0.21 |
| total current liabilities | 3248200000 | 4236300000 | -23.32 |
| total non current liabilities | 9819400000 | 9742200000 | 0.79 |
| common stock | 0 | 455200000 | -100.00 |
| retained earnings | 8040200000 | 7932400000 | 1.36 |
| total debt | 6240700000 | 7268900000 | -14.15 |
Total Assets: Total Assets decreased to 26,635 million in 2024Q3 from 27,394 million in 2024Q2 representing a change of -2.77%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 13,388 million in 2024Q3 from 13,416 million in 2024Q2 representing a change of -0.21%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,022 million in 2024Q3 from 1,647 million in 2024Q2 representing a change of -37.98%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 3,230 million in 2024Q3 from 4,038 million in 2024Q2 representing a change of -20.02%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 455 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 13,068 million in 2024Q3 from 13,978 million in 2024Q2 representing a change of -6.52%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 3,248 million in 2024Q3 from 4,236 million in 2024Q2 representing a change of -23.32%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 8,040 million in 2024Q3 from 7,932 million in 2024Q2 representing a change of 1.36%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 6,241 million in 2024Q3 from 7,269 million in 2024Q2 representing a change of -14.15%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000024545 | |||
| net change in cash | 268900000 | -37400000 | 818.98 |
| operating cash flow | 2079000000 | 1502000000 | 38.42 |
| free cash flow | 1407500000 | 840600000 | 67.44 |
| capital expenditure | -671500000 | -661400000 | -1.53 |
| depreciation and amortization | 682800000 | 684800000 | -0.29 |
| deferred income tax | 296100000 | 124000000 | 138.79 |
| stock based compensation | 44900000 | 33600000 | 33.63 |
| accounts payables | 50200000 | -16100000 | 411.80 |
| inventory | 21700000 | -64600000 | 133.59 |
| acquisitions net | -63700000 | 32200000 | -297.83 |
| investments in property plant and equipment | -671500000 | -661400000 | -1.53 |
| net cash used for investing activites | -841700000 | -625100000 | -34.65 |
| debt repayment | -397800000 | -505800000 | 21.35 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -205800000 | -51500000 | -299.61 |
| dividends paid | -354700000 | -329300000 | -7.71 |
| net cash used provided by financing activities | -981400000 | -889500000 | -10.33 |
| cash at end of period | 868900000 | 600000000 | 44.82 |
| accounts receivables | -700000 | -108500000 | 99.35 |
| cash at beginning of period | 600000000 | 637400000 | -5.87 |
Net Change in Cash: Net Change in Cash increased to 269 million in 2023 from -37 million in 2022 representing a change of 818.98%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2,079 million in 2023 from 1,502 million in 2022 representing a change of 38.42%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,408 million in 2023 from 841 million in 2022 representing a change of 67.44%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -672 million in 2023 from -661 million in 2022 representing a change of -1.53%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to 296 million in 2023 from 124 million in 2022 representing a change of 138.79%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 45 million in 2023 from 34 million in 2022 representing a change of 33.63%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 50 million in 2023 from 16 million in 2022 representing a change of 411.8%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -1 in 2023 from -108 million in 2022 representing a change of 99.35%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -355 million in 2023 from -329 million in 2022 representing a change of -7.71%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000024545 | |||
| operating cash flow | 521200000 | 869200000 | -40.04 |
| free cash flow | 350400000 | 691700000 | -49.34 |
| capital expenditure | -170800000 | -177500000 | 3.77 |
| depreciation and amortization | 175400000 | 167700000 | 4.59 |
| deferred income tax | 102600000 | 134600000 | -23.77 |
| stock based compensation | 10400000 | 11400000 | -8.77 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -10300000 | 8600000 | -219.77 |
| investments in property plant and equipment | -170800000 | -177500000 | 3.77 |
| net cash used for investing activites | -148900000 | -168900000 | 11.84 |
| debt repayment | -875600000 | 861900000 | -201.59 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -62100000 | -261700000 | 76.27 |
| dividends paid | -91000000 | -91600000 | 0.66 |
| net cash used provided by financing activities | -1030400000 | 501800000 | -305.34 |
| net change in cash | -625600000 | 1188900000 | -152.62 |
| cash at end of period | 1021700000 | 1647300000 | -37.98 |
| cash at beginning of period | 1647300000 | 458400000 | 259.36 |
Net Change in Cash: Net Change in Cash decreased to -626 million in 2024Q3 from 1,189 million in 2024Q2 representing a change of -152.62%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 521 million in 2024Q3 from 869 million in 2024Q2 representing a change of -40.04%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 350 million in 2024Q3 from 692 million in 2024Q2 representing a change of -49.34%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -171 million in 2024Q3 from -178 million in 2024Q2 representing a change of 3.77%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation decreased to 10 million in 2024Q3 from 11 million in 2024Q2 representing a change of -8.77%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -91 million in 2024Q3 from -92 million in 2024Q2 representing a change of 0.66%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 54.18 | 49.34 | 9.81 |
| net income per share | 4.39 | -0.86 | 610.91 |
| operating cash flow per share | 9.62 | 6.92 | 38.99 |
| free cash flow per share | 6.52 | 3.88 | 68.14 |
| cash per share | 4.02 | 2.77 | 45.42 |
| book value per share | 62.2 | 59.54 | 4.46 |
| tangible book value per share | -20.86 | -23.87 | 12.62 |
| shareholders equity per share | 61.09 | 58.5 | 4.42 |
| interest debt per share | 30.11 | 31.41 | -4.12 |
| market cap | 13221360000 | 11174688000 | 18.32 |
| enterprise value | 18623260000 | 17136988000 | 8.67 |
| pe ratio | 13.93 | -59.92 | 123.25 |
| price to sales ratio | 1.13 | 1.04 | 8.19 |
| pocfratio | 6.36 | 7.44 | -14.52 |
| pfcf ratio | 9.39 | 13.29 | -29.34 |
| pb ratio | 1.0 | 0.88 | 13.78 |
| ptb ratio | 1.0 | 0.88 | 13.78 |
| ev to sales | 1.59 | 1.6 | -0.62 |
| enterprise value over ebitda | 8.61 | 9.44 | -8.89 |
| ev to operating cash flow | 8.96 | 11.41 | -21.49 |
| ev to free cash flow | 13.23 | 20.39 | -35.10 |
| earnings yield | 0.07 | -0.02 | 530.03 |
| free cash flow yield | 0.11 | 0.08 | 41.52 |
| debt to equity | 0.48 | 0.52 | -8.11 |
| debt to assets | 0.24 | 0.25 | -6.28 |
| net debt to ebitda | 2.5 | 3.29 | -24.04 |
| current ratio | 0.7 | 0.78 | -10.94 |
| interest coverage | 6.15 | 7.35 | -16.42 |
| income quality | 2.19 | -8.05 | 127.20 |
| dividend yield | 0.03 | 0.03 | -8.96 |
| payout ratio | 0.37 | -1.77 | 121.17 |
| sales general and administrative to revenue | 0.24 | 0.15 | 57.04 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.68 | 0.7 | -2.75 |
| capex to operating cash flow | 0.32 | 0.44 | -26.65 |
| capex to revenue | 0.06 | 0.06 | -7.16 |
| capex to depreciation | 0.98 | 0.97 | 1.82 |
| stock based compensation to revenue | 0.0 | 0.0 | 22.20 |
| graham number | 77.71 | 33.64 | 130.98 |
| roic | 0.05 | 0.24 | -80.29 |
| return on tangible assets | 0.11 | -0.02 | 569.05 |
| graham net net | -50.97 | -52.13 | 2.22 |
| working capital | -1244100000 | -737400000 | -68.71 |
| tangible asset value | -4504800000 | -5176800000 | 12.98 |
| net current asset value | -10091500000 | -10315100000 | 2.17 |
| invested capital | 21140300000 | 21577400000 | -2.03 |
| average receivables | 872800000 | 872800000 | 0.00 |
| average payables | 2109000000 | 2083150000 | 1.24 |
| average inventory | 797600000 | 798800000 | -0.15 |
| days sales outstanding | 27.43 | 29.55 | -7.16 |
| days payables outstanding | 107.0 | 107.14 | -0.13 |
| days of inventory on hand | 39.93 | 41.08 | -2.78 |
| receivables turnover | 13.31 | 12.35 | 7.71 |
| payables turnover | 3.41 | 3.41 | 0.13 |
| inventory turnover | 9.14 | 8.89 | 2.86 |
| roe | 0.07 | -0.01 | 589.27 |
| capex per share | 3.11 | 3.05 | 1.95 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.93 on 2023-12-31 from -59.92 on 2022-12-31, representing a change of 123.25%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.48 on 2023-12-31 from 0.52 on 2022-12-31, representing a change of -8.11%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 0.70 on 2023-12-31 from 0.78 on 2022-12-31, representing a change of -10.94%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TAP-A | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 14.5 | 15.49 | -6.40 |
| net income per share | 0.95 | 2.03 | -53.19 |
| operating cash flow per share | 2.48 | 4.14 | -40.01 |
| free cash flow per share | 1.67 | 3.29 | -49.32 |
| cash per share | 4.87 | 7.84 | -37.95 |
| book value per share | 64.64 | 63.88 | 1.18 |
| tangible book value per share | -19.81 | -20.47 | 3.25 |
| shareholders equity per share | 63.58 | 62.76 | 1.31 |
| interest debt per share | 29.73 | 34.61 | -14.10 |
| market cap | 12073448000 | 10626000000 | 13.62 |
| enterprise value | 17292448000 | 16247600000 | 6.43 |
| pe ratio | 15.11 | 6.22 | 142.83 |
| price to sales ratio | 3.97 | 3.27 | 21.45 |
| pocfratio | 23.16 | 12.23 | 89.49 |
| pfcf ratio | 34.46 | 15.36 | 124.29 |
| pb ratio | 0.9 | 0.81 | 12.21 |
| ptb ratio | 0.9 | 0.81 | 12.21 |
| ev to sales | 5.68 | 5.0 | 13.76 |
| enterprise value over ebitda | 24.95 | 20.93 | 19.20 |
| ev to operating cash flow | 33.18 | 18.69 | 77.49 |
| ev to free cash flow | 49.35 | 23.49 | 110.10 |
| earnings yield | 0.02 | 0.04 | -58.82 |
| free cash flow yield | 0.03 | 0.07 | -55.42 |
| debt to equity | 0.47 | 0.55 | -15.21 |
| debt to assets | 0.23 | 0.27 | -11.70 |
| net debt to ebitda | 7.53 | 7.24 | 3.98 |
| current ratio | 0.99 | 0.95 | 4.31 |
| interest coverage | 0 | 0 | NaN |
| income quality | 2.3 | 2.04 | 12.74 |
| dividend yield | 0.01 | 0.01 | -12.57 |
| payout ratio | 0.46 | 0.21 | 112.31 |
| sales general and administrative to revenue | 0.23 | 0.22 | 1.48 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.67 | 0.65 | 2.91 |
| capex to operating cash flow | 0.33 | 0.2 | 60.47 |
| capex to revenue | 0.06 | 0.05 | 2.85 |
| capex to depreciation | 0.97 | 1.06 | -8.00 |
| stock based compensation to revenue | 0.0 | 0.0 | -2.49 |
| graham number | 36.9 | 53.58 | -31.13 |
| roic | 0.05 | 0.02 | 157.80 |
| return on tangible assets | 0.02 | 0.04 | -49.17 |
| graham net net | -51.77 | -52.4 | 1.21 |
| working capital | -18700000 | -198600000 | 90.58 |
| tangible asset value | -4157900000 | -4299700000 | 3.30 |
| net current asset value | -9838100000 | -9940800000 | 1.03 |
| invested capital | 22203900000 | 22191500000 | 0.06 |
| average receivables | 1111350000 | 1110400000 | 0.09 |
| average payables | 3139050000 | 2884100000 | 8.84 |
| average inventory | 840900000 | 859700000 | -2.19 |
| days sales outstanding | 30.11 | 33.33 | -9.66 |
| days payables outstanding | 157.02 | 138.5 | 13.37 |
| days of inventory on hand | 40.75 | 38.31 | 6.38 |
| receivables turnover | 2.99 | 2.7 | 10.69 |
| payables turnover | 0.57 | 0.65 | -11.79 |
| inventory turnover | 2.21 | 2.35 | -6.00 |
| roe | 0.01 | 0.03 | -53.79 |
| capex per share | 0.81 | 0.85 | -3.73 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -53.79%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.99 on 2024-09-30 Q3 from 0.95 on 2024-06-30 Q2, representing a change of 4.31%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.11 on 2024-09-30 Q3 from 6.22 on 2024-06-30 Q2, representing a change of 142.83%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.47 on 2024-09-30 Q3 from 0.55 on 2024-06-30 Q2, representing a change of -15.21%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 106.77 which is higher than current price 55, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-03 07:54:00
U.S. Surgeon General Vivek Murthy issues an advisory outlining the link between alcohol consumption and cancer risk.
Sentiment: Positive
Publish Date: 2024-12-30 12:20:27
I am downgrading Citizens Financial Group (CFG) to a hold due to fair valuation and mixed technicals despite a 64% gain since April 2023. Key January catalysts include the December payrolls report, bank earnings, and a Fed meeting, with CFG's Q4 earnings report on January 17 being crucial. CFG's Q3 results were mixed, with a revenue miss and slight NIM decline, but Q4 projections show potential NII and non-interest income growth.
Sentiment: Positive
Publish Date: 2024-12-06 11:26:13
Following sluggishness during the summer months, trends in the U.S. beer market are showing signs of improvement, according to Needham.
Sentiment: Positive
Publish Date: 2024-11-13 11:40:59
Anheuser-Busch InBev SA/NV is a mid-level play with higher valuation and growth expectations, while Molson Coors Beverage Company is a value play with lower valuation and growth expectations. Both BUD and TAP are reasonably valued relative to forward EPS growth, but both risk becoming value traps. Our analysis suggests key support levels for BUD at $54 and a potential upside for TAP to $80-$82 if current support holds.
Sentiment: Positive
Publish Date: 2024-11-11 16:53:24
Molson Coors issued a lot of debt in 2016 as part of buying out a joint venture interest. In late 2023, Molson Coors finally reached its target leverage ratios and extra cash is now going towards share repurchases instead of debt paydowns. The company capitalized on Budweiser's marketing issues, gaining market share and shelf space, boosting sales for brands like Coors Banquet.
Sentiment: Negative
Publish Date: 2024-11-07 07:47:00
Molson Coors sees sales volumes drop amid weakness in the U.S. beer industry.
Sentiment: Positive
Publish Date: 2024-11-07 06:25:00
CHICAGO--(BUSINESS WIRE)--Molson Coors Beverage Company ("Molson Coors") (NYSE: TAP, TAP.A) is taking a majority ownership stake in ZOA, the better-for-you energy brand co-founded by Dwayne “The Rock” Johnson, Dany Garcia, Dave Rienzi and John Shulman. Taking a majority stake now allows Molson Coors to lead the entirety of ZOA's marketing, retail and direct-to-consumer sales and development. The company believes this positions ZOA for a step change in growth. As better-for-you energy drinks sal.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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