Molson Coors Canada Inc
OTC:MXGBF
Intrinsic Value
Molson Coors Canada Inc is a CA-based company operating in Beverages industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MXGBF.
Molson Coors Canada Inc's market capitalization is 12.8B USD.
MXGBF stock price is 58.88 USD.
MXGBF.
MXGBF. Open DCF Valuation
MXGBF. Open Relative Valuation
MXGBF.
MXGBF's ROE (Return on Equity) has decreased in the last 3 years from 3% to 3%.
MXGBF's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to -3%, and is approaching profitability.
MXGBF has positive Net Income for the last twelve months.
MXGBF has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
MXGBF's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
MXGBF has positive Operating Income for the last twelve months.
MXGBF's long-term assets (4B ) exceed its long-term liabilties (2B ).
MXGBF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
MXGBF has positive Free Cash Flow for the last twelve months.
MXGBF has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
MXGBF's D/E (Debt to Equity) is very low and is equal to 0.52.
MXGBF's short-term liabilties (1B ) exceed its short-term assets (374m ).
MXGBF's Altman Z-Score is very low and is equal to 1.14.
MXGBF has positive Net Debt. This means that the company has more debt (586m ) than cash and short-term investments (19m ).
Fundamental Analysis
Molson Coors Canada Inc
Balance Sheet Decomposition
Molson Coors Canada Inc
| Current Assets | 374.2m |
| Cash & Short-Term Investments | 18.7m |
| Receivables | 144.7m |
| Other Current Assets | 210.8m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 131.8m |
| PP&E | 991.2m |
| Intangibles | 2.1B |
| Current Liabilities | 1.1B |
| Accounts Payable | 444.1m |
| Other Current Liabilities | 641.6m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 585.7m |
| Other Non-Current Liabilities | 818.4m |
Earnings Waterfall
Molson Coors Canada Inc
|
Revenue
|
2.5B
|
|
Operating Expenses
|
-2B
|
|
Operating Income
|
451.1m
|
|
Other Expenses
|
-414.9m
|
|
Net Income
|
36.2m
|
Free Cash Flow Analysis
Molson Coors Canada Inc
MXGBF Profitability Score
Profitability Due Diligence
Molson Coors Canada Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Molson Coors Canada Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MXGBF Solvency Score
Solvency Due Diligence
Molson Coors Canada Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Molson Coors Canada Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MXGBF Price Targets Summary
Molson Coors Canada Inc
Shareholder Return
MXGBF Price
Molson Coors Canada Inc
| Average Annual Return | 1.77% |
| Standard Deviation of Annual Returns | 25.64% |
| Max Drawdown | -40% |
| Market Capitalization | 12.8B USD |
| Shares Outstanding | 216 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Molson Coors Canada Inc
Country
Industry
Market Cap
Dividend Yield
Description
Molson Coors Canada Inc is a CA-based company operating in Beverages industry. The company is headquartered in Etobicoke, Ontario. Molson Coors Canada Inc. is a Canada-based company. The firm is a subsidiary of Molson Coors Brewing Company, which is a holding company.
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