Molson Coors Brewing Company [NYSE: TAP] gained by 0.38% on the last trading session, reaching $50.67 price per share at the time. Molson Coors Brewing Company represents 218.18M in outstanding shares, while the company has a total market value of $11.06B with the latest information.
The Molson Coors Brewing Company traded at the price of $50.67 with 1.74 million shares were bought and sold during the latest trading session. Over the period of the last 3 months, the average trading volume of TAP shares recorded 1.64M.
Molson Coors Brewing Company [NYSE:TAP]: Analyst Rating and Earnings
Its stock price has been found in the range of 49.92 to 67.24. This is compared to its latest closing price of $50.48.
Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Tue 11 Feb (In 71 Days).
Fundamental Analysis of Molson Coors Brewing Company [TAP]
Now let’s turn to look at profitability: with a current Operating Margin for Molson Coors Brewing Company [TAP] sitting at +13.86 and its Gross Margin at +37.80, this company’s Net Margin is now 1.50%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 6.10, and its Return on Invested Capital has reached 5.90%. Its Return on Equity is 8.35, and its Return on Assets is 3.70. These metrics suggest that this Molson Coors Brewing Company does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Molson Coors Brewing Company [TAP] has generated a Total Debt to Total Equity ratio of 77.65. Similarly, its Total Debt to Total Capital is 43.71, while its
Total Debt to Total Assets stands at 34.83. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 4.67, and its Long-Term Debt to Total Capital is 65.84.
What about valuation? This company’s Enterprise Value to EBITDA is 8.66 and its Total Debt to EBITDA Value is 4.46. The Enterprise Value to Sales for this firm is now 1.94, and its Total Debt to Enterprise Value stands at 0.48. Molson Coors Brewing Company [TAP] has a Price to Book Ratio of 0.90, a Price to Cash Flow Ratio of 5.22 and P/E Ratio of 71.59. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Molson Coors Brewing Company [TAP] earns $606,738 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 12.15 and its Total Asset Turnover is 0.36. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.51 and its Current Ratio is 0.64. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Molson Coors Brewing Company [TAP] has 218.18M shares outstanding, amounting to a total market cap of $11.06B. Its stock price has been found in the range of 49.92 to 67.24. At its current price, it has moved down by -24.64% from its 52-week high, and it has moved up 1.50% from its 52-week low.
This stock’s Beta value is currently 0.74, which indicates that it is 1.71% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 33.41. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Molson Coors Brewing Company [TAP] a Reliable Buy?
Molson Coors Brewing Company [TAP] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.