US60871R2094 - Common Stock

We assign a fundamental rating of **4** out of 10 to **TAP**. **TAP** was compared to 33 industry peers in the **Beverages** industry. **TAP** has a bad profitability rating. Also its financial health evaluation is rather negative. **TAP** may be a bit undervalued, certainly considering the very reasonable score on growth Finally **TAP** also has an excellent dividend rating.

In multiple years **TAP** reported negative net income over the last 5 years.

Each year in the past 5 years **TAP** had a positive operating cash flow.

Looking at the **Return On Assets**, with a value of **4.16%**, **TAP** is doing worse than **60.61%** of the companies in the same industry.

The **Return On Equity** of **TAP** (**8.26%**) is worse than **63.64%** of its industry peers.

The last **Return On Invested Capital** (**5.98%**) for **TAP** is above the 3 year average (**4.57%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.16% | ||

ROE | 8.26% | ||

ROIC | 5.98% |

ROA(3y)2.19%

ROA(5y)0.79%

ROE(3y)4.44%

ROE(5y)1.49%

ROIC(3y)4.57%

ROIC(5y)4.51%

In the last couple of years the **Profit Margin** of **TAP** has declined.

The **Operating Margin** of **TAP** (**14.58%**) is comparable to the rest of the industry.

With a **Gross Margin** value of **38.17%**, **TAP** is not doing good in the industry: **75.76%** of the companies in the same industry are doing better.

In the last couple of years the **Gross Margin** of **TAP** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 14.58% | ||

PM (TTM) | 9.07% | ||

GM | 38.17% |

OM growth 3Y-0.51%

OM growth 5Y1.14%

PM growth 3YN/A

PM growth 5Y-4.8%

GM growth 3Y-1.47%

GM growth 5Y-0.8%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **TAP** is destroying value.

Compared to 1 year ago, **TAP** has less shares outstanding

Compared to 1 year ago, **TAP** has an improved debt to assets ratio.

Based on the Altman-Z score of **1.51**, we must say that **TAP** is in the distress zone and has some risk of bankruptcy.

The Debt to FCF ratio of **TAP** is **4.45**, which is a neutral value as it means it would take **TAP**, **4.45** years of fcf income to pay off all of its debts.

Looking at the **Debt to FCF ratio**, with a value of **4.45**, **TAP** is in the better half of the industry, outperforming **72.73%** of the companies in the same industry.

The **Debt to Equity ratio** of **TAP** (**0.41**) is better than **63.64%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.41 | ||

Debt/FCF | 4.45 | ||

Altman-Z | 1.51 |

ROIC/WACC0.92

WACC6.49%

With a **Quick ratio** value of **0.47**, **TAP** is not doing good in the industry: **72.73%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.69 | ||

Quick Ratio | 0.47 |

Looking at the last year, **TAP** shows a quite strong growth in **Revenue**. The Revenue has grown by **10.33%** in the last year.

Measured over the past years, **TAP** shows a small growth in **Revenue**. The Revenue has been growing by **1.67%** on average per year.

EPS 1Y (TTM)34.25%

EPS 3Y11.47%

EPS 5Y1.5%

EPS Q2Q%75.93%

Revenue 1Y (TTM)10.33%

Revenue growth 3Y6.62%

Revenue growth 5Y1.67%

Sales Q2Q%10.66%

The **Earnings Per Share** is expected to grow by **5.13%** on average over the next years.

EPS Next Y5.4%

EPS Next 2Y4.59%

EPS Next 3Y4.41%

EPS Next 5Y5.13%

Revenue Next Year0.99%

Revenue Next 2Y0.85%

Revenue Next 3Y0.81%

Revenue Next 5Y0.69%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

100.00% of the companies in the same industry are more expensive than **TAP**, based on the **Price/Earnings** ratio.

The **Price/Forward Earnings** ratio is **8.63**, which indicates a very decent valuation of **TAP**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **TAP** indicates a rather cheap valuation: **TAP** is cheaper than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.65**, **TAP** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.77 | ||

Fwd PE | 8.63 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **TAP** indicates a rather cheap valuation: **TAP** is cheaper than 100.00% of the companies listed in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **TAP** indicates a rather cheap valuation: **TAP** is cheaper than 100.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 7.33 | ||

EV/EBITDA | 6.59 |

PEG (NY)1.62

PEG (5Y)5.84

EPS Next 2Y4.59%

EPS Next 3Y4.41%

The stock price of **TAP** dropped by **-22.76%** in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Compared to an average S&P500 **Dividend Yield** of **2.35**, **TAP** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.44% |

The dividend of **TAP** has a limited annual growth rate of **0.09%**.

Dividend Growth(5Y)0.09%

Div Incr Years3

Div Non Decr Years3

The dividend of **TAP** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP33.39%

EPS Next 2Y4.59%

EPS Next 3Y4.41%

**MOLSON COORS BEVERAGE CO - B**

NYSE:TAP (7/12/2024, 7:04:00 PM)

After market: 51.51 +0.27 (+0.53%)**51.24**

**+0.07 (+0.14%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)

Earnings (Next)

Inst Owners

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Market Cap10.24B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 3.44% |

Dividend Growth(5Y)

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Surprises & Revisions

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Revenue NQ rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.77 | ||

Fwd PE | 8.63 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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OCF(TTM)

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SpS

BVpS

TBVpS

PEG (NY)1.62

PEG (5Y)5.84

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.16% | ||

ROE | 8.26% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 14.58% | ||

PM (TTM) | 9.07% | ||

GM | 38.17% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.46

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.41 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.69 | ||

Quick Ratio | 0.47 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)34.25%

EPS 3Y11.47%

EPS 5Y

EPS Q2Q%

EPS Next Y5.4%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)10.33%

Revenue growth 3Y6.62%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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