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TPX.

Molson Coors Canada TSX:TPX.B Stock Report

Last Price

CA$69.50

Market Cap

CA$955.5m

7D

7.3%

1Y

0.7%

Updated

26 May, 2022

Data

Company Financials
TPX.B fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends1/6

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

Summary of all time highs, changes and price drops for Molson Coors Canada
Historical stock prices
Current Share PriceCA$69.50
52 Week HighCA$73.97
52 Week LowCA$53.00
Beta0
1 Month Change0.73%
3 Month Change3.89%
1 Year Change0.74%
3 Year Change-7.76%
5 Year Change-46.72%
Change since IPO52.08%

Recent News & Updates

Jan 07
Calculating The Intrinsic Value Of Molson Coors Canada Inc. (TSE:TPX.B)

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...

Nov 04
The Returns On Capital At Molson Coors Canada (TSE:TPX.B) Don't Inspire Confidence

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.BCA BeverageCA Market
7D7.3%-0.1%1.7%
1Y0.7%-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

Is TPX.B's price volatile compared to industry and market?
TPX.B volatility
TPX.B Average Weekly Movement4.7%
Beverage Industry Average Movement6.4%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market4.3%

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

FoundedEmployeesCEOWebsite
1786n/aFrederic Landtmetershttps://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

How do Molson Coors Canada's earnings and revenue compare to its market cap?
TPX.B fundamental statistics
Market CapUS$747.43m
Earnings (TTM)-US$200.10m
Revenue (TTM)US$2.17b

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TPX.B income statement (TTM)
RevenueUS$2.17b
Cost of RevenueUS$1.60b
Gross ProfitUS$562.40m
Other ExpensesUS$762.50m
Earnings-US$200.10m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did TPX.B perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

n/a

Payout Ratio

Does TPX.B pay a reliable dividends?

See TPX.B dividend history and benchmarks
When do you need to buy TPX.B by to receive an upcoming dividend?
Molson Coors Canada dividend dates
Ex Dividend DateJun 02 2022
Dividend Pay DateJun 15 2022
Days until Ex dividend6 days
Days until Dividend pay date19 days

Does TPX.B pay a reliable dividends?

See TPX.B dividend history and benchmarks

Valuation

Is Molson Coors Canada undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation 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

0/6

Future 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

0/6

Past 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

0/6

Financial 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

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.80%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 27 2022Ex Dividend DateJun 02 2022Dividend Pay DateJun 15 202213 days from Ex DividendBuy in the next 6 days to receive the upcoming dividend

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/26 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.