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5-day change | 1st Jan Change | ||
62.54 USD | -0.45% | -2.63% | +2.17% |
25/04 | North American Morning Briefing : More Tech -2- | DJ |
24/04 | Citigroup Downgrades Molson Coors Beverage to Sell From Neutral, Adjusts PT to $56 From $66 | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- 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.
- 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.
- 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
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.17% | 13.27B | B+ | ||
-3.46% | 119B | A- | ||
+384.45% | 67.41B | - | C- | |
-0.76% | 55.17B | B+ | ||
+7.57% | 47.58B | C+ | ||
-12.53% | 36.9B | B- | ||
-0.98% | 23.13B | - | B+ | |
+13.11% | 19.06B | B | ||
-23.67% | 18.42B | B | ||
+3.94% | 17.59B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Molson Coors Beverage Company