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5-day change | 1st Jan Change | ||
62.82 USD | -1.38% | -1.66% | +2.63% |
Apr. 25 | North American Morning Briefing : More Tech -2- | DJ |
Apr. 24 | Citigroup Downgrades Molson Coors Beverage to Sell From Neutral, Adjusts PT to $56 From $66 | MT |
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 | |
---|---|---|---|---|
+2.63% | 13.52B | B+ | ||
-4.04% | 119B | A- | ||
+384.45% | 67.41B | - | C- | |
+0.94% | 55.87B | B+ | ||
+8.26% | 47.85B | C+ | ||
-12.45% | 36.75B | B- | ||
+0.59% | 23.22B | - | B+ | |
+11.97% | 18.85B | B | ||
+2.91% | 18.05B | A- | ||
-25.58% | 18.04B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Molson Coors Beverage Company