Molson Coors Canada Inc.
Molson Coors Canada Inc. Fundamental Analysis
Molson Coors Canada Inc. (MXGBF) shows weak financial fundamentals with a PE ratio of -4.30, profit margin of -18.82%, and ROE of -17.83%. The company generates $11.5B in annual revenue with weak year-over-year growth of -0.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -7.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MXGBF's fundamental strength across five key dimensions:
Efficiency Score
WeakMXGBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMXGBF trades at attractive valuation levels.
Growth Score
ModerateMXGBF shows steady but slowing expansion.
Financial Health Score
ModerateMXGBF shows balanced financial health with some risks.
Profitability Score
WeakMXGBF struggles to sustain strong margins.
Key Financial Metrics
Is MXGBF Expensive or Cheap?
P/E Ratio
MXGBF trades at -4.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MXGBF's PEG of 1.07 indicates fair valuation.
Price to Book
The market values Molson Coors Canada Inc. at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.50 times EBITDA. This is generally considered low.
How Well Does MXGBF Make Money?
Net Profit Margin
For every $100 in sales, Molson Coors Canada Inc. keeps $-18.82 as profit after all expenses.
Operating Margin
Core operations generate 14.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.83 in profit for every $100 of shareholder equity.
ROA
Molson Coors Canada Inc. generates $-9.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Molson Coors Canada Inc. produces operating cash flow of $1.87B, showing steady but balanced cash generation.
Free Cash Flow
Molson Coors Canada Inc. produces free cash flow of $1.13B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.49 in free cash annually.
FCF Yield
MXGBF converts 11.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MXGBF Stacks Against Its Sector Peers
| Metric | MXGBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.30 | 22.56 | Better (Cheaper) |
| ROE | -17.83% | 1288.00% | Weak |
| Net Margin | -18.82% | -5952.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.55 | 2.41 | Weak Liquidity |
| ROA | -9.24% | -197304.00% (disorted) | Weak |
MXGBF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Molson Coors Canada Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.01%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
381.72%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
4.45%
Industry Style: Defensive, Dividend, Low Volatility
Growing