| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
TPX.B Stock Overview
Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada.
Molson Coors Canada Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$69.50 |
| 52 Week High | CA$73.97 |
| 52 Week Low | CA$53.00 |
| Beta | 0 |
| 1 Month Change | 0.73% |
| 3 Month Change | 3.89% |
| 1 Year Change | 0.74% |
| 3 Year Change | -7.76% |
| 5 Year Change | -46.72% |
| Change since IPO | 52.08% |
Recent News & Updates
Calculating The Intrinsic Value Of Molson Coors Canada Inc. (TSE:TPX.B)
Today we will run through one way of estimating the intrinsic value of Molson Coors Canada Inc. ( TSE:TPX.B ) by...
The Returns On Capital At Molson Coors Canada (TSE:TPX.B) Don't Inspire Confidence
When researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...
Shareholder Returns
| TPX.B | CA Beverage | CA Market | |
|---|---|---|---|
| 7D | 7.3% | -0.1% | 1.7% |
| 1Y | 0.7% | -19.6% | 4.7% |
Return vs Industry: TPX.B exceeded the Canadian Beverage industry which returned -19.6% over the past year.
Return vs Market: TPX.B underperformed the Canadian Market which returned 4.7% over the past year.
Price Volatility
| TPX.B volatility | |
|---|---|
| TPX.B Average Weekly Movement | 4.7% |
| Beverage Industry Average Movement | 6.4% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 17.0% |
| 10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: TPX.B is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TPX.B's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1786 | n/a | Frederic Landtmeters | https://www.molsoncoors.com |
Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. The company offers its products under the Blue Moon, Carling, Coors Banquet, Coors Light, Miller High Life, Miller Genuine Draft, Miller Lite, and Staropramen brands, as well as various other brands. It sells its products to bars, restaurants, convenience stores, grocery stores, liquor stores, and other retail outlets.
Molson Coors Canada Fundamentals Summary
| TPX.B fundamental statistics | |
|---|---|
| Market Cap | US$747.43m |
| Earnings (TTM) | -US$200.10m |
| Revenue (TTM) | US$2.17b |
0.0x
P/S Ratio0.0x
P/E RatioIs TPX.B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TPX.B income statement (TTM) | |
|---|---|
| Revenue | US$2.17b |
| Cost of Revenue | US$1.60b |
| Gross Profit | US$562.40m |
| Other Expenses | US$762.50m |
| Earnings | -US$200.10m |
Last Reported Earnings
Sep 30, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did TPX.B perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yieldn/a
Payout RatioDoes TPX.B pay a reliable dividends?
See TPX.B dividend history and benchmarks| Molson Coors Canada dividend dates | |
|---|---|
| Ex Dividend Date | Jun 02 2022 |
| Dividend Pay Date | Jun 15 2022 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 19 days |
Does TPX.B pay a reliable dividends?
See TPX.B dividend history and benchmarksValuation
Is Molson Coors Canada undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
Share Price vs. Fair Value
Below Fair Value: TPX.B (CA$69.5) is trading above our estimate of fair value (CA$16.97)
Significantly Below Fair Value: TPX.B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: Insufficient data to calculate TPX.B's Price-To-Earnings Ratio to determine if it is good value compared to the North American Beverage industry average.
PE vs Market: Insufficient data to calculate TPX.B's Price-To-Earnings Ratio to determine if it is good value compared to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TPX.B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: Insufficient data to calculate TPX.B's Price-To-Book Ratio to determine if it is good value.
Future Growth
How is Molson Coors Canada forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
7.6%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Molson Coors Canada has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Molson Coors Canada performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
9.2%
Historical Food, Beverage & Tobacco annual earnings growth
Earnings and Revenue History
Quality Earnings: Insufficient data to determine if TPX.B has high quality earnings.
Growing Profit Margin: Insufficient data to determine if TPX.B's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if TPX.B's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare TPX.B's past year earnings growth to its 5-year average.
Earnings vs Industry: Insufficient data to determine if TPX.B's earnings growth over the past year exceeded the Beverage industry average.
Return on Equity
High ROE: TPX.B has a negative Return on Equity (0%), as it is currently unprofitable.
Financial Health
How is Molson Coors Canada's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if TPX.B's short term assets cover its short term liabilities.
Long Term Liabilities: Insufficient data to determine if TPX.B's short term assets cover its long term liabilities.
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate TPX.B's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: Insufficient data to determine if TPX.B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if TPX.B's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if TPX.B's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Molson Coors Canada current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.80%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: TPX.B's dividend (2.8%) is higher than the bottom 25% of dividend payers in the Canadian market (1.87%).
High Dividend: TPX.B's dividend (2.8%) is low compared to the top 25% of dividend payers in the Canadian market (4.94%).
Stability and Growth of Payments
Stable Dividend: TPX.B has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TPX.B's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Frederic Landtmeters (47 yo)
5.58yrs
Tenure
Mr. Frederic Landtmeters has been President of Molson Coors Canada Inc. since October 14, 2016 and was Chief Executive Officer of Molson Coors Canada since October 14, 2016. He served as Managing Director...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Molson Coors Canada Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Molson Coors Canada Inc.
- Ticker: TPX.B
- Exchange: TSX
- Founded: 1786
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: CA$955.479m
- Shares outstanding: 13.81m
- Website: https://www.molsoncoors.com
Location
- Molson Coors Canada Inc.
- 111 Boulevard Robert-Bourassa
- 9th Floor
- Montreal
- Quebec
- H3C 2M1
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/26 00:00 |
| End of Day Share Price | 2022/05/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.