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5-day change | 1st Jan Change | ||
54.81 USD | +2.99% | +2.45% | -10.46% |
May. 31 | Jefferies Adjusts Price Target on Molson Coors Beverage to $61 From $62 | MT |
May. 28 | Barclays Cuts Price Target on Molson Coors Beverage to $55 From $62 | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With a P/E ratio at 9.61 for the current year and 9.74 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- 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.
- 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.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.46% | 11.63B | B+ | ||
-0.07% | 56.14B | B+ | ||
+3.51% | 45.78B | C+ | ||
-15.80% | 34.73B | B- | ||
-1.96% | 23.04B | - | B+ | |
+9.71% | 18.64B | B | ||
+9.19% | 18.5B | A- | ||
-32.42% | 16.66B | B | ||
-8.33% | 13.01B | B- | ||
+5.44% | 12.23B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Molson Coors Beverage Company