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Molson Coors Canada Inc.

TPX-B.TOTSX
Consumer Defensive
Beverages - Alcoholic
CA$70.00
CA$-1.00(-1.41%)

Fundamental Analysis of Molson Coors Canada Inc. (TPX-B.TO)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$6.82
P/E Ratio
10.26
ROE
0.08%
Net Margin
0.09%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$14.37B
Shares OutstandingTotal number of shares issued
$201.21M
Book Value/ShareNet worth per share
$66.27
Revenue/ShareAnnual revenue per share
$55.84

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$6.82
Net MarginNet income as percentage of revenue
9.14%
Operating MarginOperating income as percentage of revenue
14.42%
ROEReturn on shareholders' equity
7.86%
ROAReturn on total assets
3.99%
ROCEReturn on capital employed
7.09%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$5.41
Cash/ShareCash and equivalents per share
$2.03
FCF YieldFree cash flow as percentage of market cap
10.42%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.87
Dividend YieldAnnual dividend as percentage of stock price
3.64%
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Sector Benchmarking data is not available for TPX-B.TOSector Benchmarking details for TPX-B.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Molson Coors Canada Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Molson Coors Canada Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Molson Coors Canada Inc.'s unique business strengths and challenges.

Key Financial Metrics for Molson Coors Canada Inc.

For Molson Coors Canada Inc., essential financial indicators include EPS 6.82, PE 10.26, and ROE 0.08. These key ratios reveal insights into Molson Coors Canada Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Molson Coors Canada Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Molson Coors Canada Inc.

Metrics like Net Margin 9.14% and ROA 3.99% shed light on how well Molson Coors Canada Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Molson Coors Canada Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Molson Coors Canada Inc.

Using ratios such as P/B Ratio 0.80 and PEG Ratio -1.92, investors can assess whether Molson Coors Canada Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Molson Coors Canada Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Molson Coors Canada Inc.

Financial health indicators, such as Debt/Equity Ratio 0.48 and Cash Flow $5.41, provide a snapshot of Molson Coors Canada Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Molson Coors Canada Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Molson Coors Canada Inc.

Investing in Molson Coors Canada Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Molson Coors Canada Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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