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5-day change | 1st Jan Change | ||
67.7 USD | -0.44% | -0.44% | +4.51% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.51% | 14.32B | - | ||
-3.36% | 120B | A- | ||
+374.52% | 61.79B | - | C- | |
-2.83% | 54.69B | B+ | ||
+12.41% | 49.73B | C+ | ||
-9.03% | 39.39B | B- | ||
-2.35% | 22.89B | - | B+ | |
-21.20% | 19.31B | B | ||
+11.43% | 19.07B | B | ||
+6.30% | 18.67B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Stock Molson Coors Beverage Company
- Stock Molson Coors Beverage Company - Nyse
- Ratings Molson Coors Beverage Company