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5-day change | 1st Jan Change | ||
337.8 BRL | +5.73% | -.--% | +13.89% |
05-31 | Jefferies Adjusts Price Target on Molson Coors Beverage to $61 From $62 | MT |
05-28 | 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's share price in relation to its net book value makes it look relatively cheap.
- 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.
- 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.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.89% | 11.63B | - | ||
-1.37% | 127B | A- | ||
-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- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Molson Coors Beverage Company