Ratings Molson Coors Beverage Company

Equities

TAP

US60871R2094

Real-time Estimate Cboe BZX 02:57:55 2024-04-26 pm EDT 5-day change 1st Jan Change
62.76 USD -0.10% Intraday chart for Molson Coors Beverage Company -2.40% +2.42%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company has a low valuation given the cash flows generated by its activity.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company is in debt and has limited leeway for investment
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Brewers

1st Jan change Capi. Investor Rating ESG Refinitiv
+2.42% 13.34B
B+
-3.94% 119B
A-
+384.45% 67.41B -
C-
+7.90% 47.88B
C+
-12.31% 36.63B
B-
0.00% 23.35B -
B+
+12.68% 18.95B
B
-25.17% 18.05B
B
+3.94% 17.64B
A-
+6.29% 14.67B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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