tickrz reports
Molson Coors Brewing Co (TAP)
Consumer Goods | Food & Beverage
80.06  0.54%
TAP vs FOOD & BEVERAGE SECTOR & S&P 500
VALUATION
TAPSECTORS&P 500
P/E RATIO7.7425.820.18
EV/EBITDA RATIO6.0918.812.15
P/S RATIO1.43.12.14
P/B RATIO1.397.33.29
QUALITY
RETURN ON EQUITY19.99%20.65%13.65%
RETURN ON CAPITAL15.81%14.48%10.09%
NET MARGIN40.51%10.34%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.05%
PAYOUT RATIO15.61%
3 YR DIVIDEND GROWTH8.61%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY97%
INTEREST COVERAGE5.2x
CURRENT RATIO0.69
GROWTH
5 YR EPS GROWTH20.6%
5 YR SPS GROWTH6.8%
5 YR BPS GROWTH4.57%
About tickrz
Key Concepts
Great Investors
Molson Coors Brewing Co achieves a strong Pure Value rank with its low valuation multiples
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK N/APURE VALUE RANKA / 11
DIVIDEND RANKC / 238MOAT RANKD / 394
FINANCIAL STRENGTH RANKD / 362GROWTH RANKB / 125
MOMENTUM RANKD / 442
tickrz MFM rank N/A
Unfortunately we don't have enough data to calculate Molson Coors Brewing Co's tickrz rank.
value
pure value ranking A / 11Warren Buffett ranking A / 77
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Molson Coors Brewing Co's valuation score is comprised of a P/E ratio of 7.7x, a P/B ratio of 1.4x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 6.1x. Molson Coors Brewing Co ranks 11 out of the S&P 500 constituents on valuation--a relatively strong score.Molson Coors Brewing Co ranks 77 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Molson Coors Brewing Co warrants further investigation.

quality
moat D / 394financial strength D / 362
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Molson Coors Brewing Co has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.2x, a debt/equity ratio of 97% and a Moat Rank of 394 translate to a weak Financial Strength score.


momentum D / 442
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -18.84% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 442. Based on its 12 month stock performance, Molson Coors Brewing Co will not appeal to momentum investors.

yield C / 238
value + yield
Shares currently yield 2.05%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Molson Coors Brewing Co ranks 238 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 125
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 20.6% 5 year annualized EPS growth, 6.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.6% combine to produce this average score.

Molson Coors Brewing Co (TAP)
Consumer Goods | Food & Beverage
80.06  0.54%


tickrz rank
D
VALUATION RATIOS
P/E Ratio7.74x
P/B Ratio1.39x
P/S Ratio1.4x
EV/EBITDA Ratio6.09x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.05%
PAYOUT RATIO15.61%
3 YR DIVIDEND GROWTH8.61%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY97%
INTEREST COVERAGE5.2x
CURRENT RATIO0.69
MOAT
ROE19.99%
ROIC15.81%
Net Margin40.51%
GROWTH
5 YR EPS GROWTH20.6%
5 YR SPS GROWTH6.8%
5 YR BPS GROWTH4.57%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Molson Coors Brewing Co's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Molson Coors Brewing Co's valuation score is comprised of a P/E ratio of 7.7x, a P/B ratio of 1.4x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 6.1x. Molson Coors Brewing Co ranks 11 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Molson Coors Brewing Co ranks 77 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Molson Coors Brewing Co warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Molson Coors Brewing Co has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.2x, a debt/equity ratio of 97% and a Moat Rank of 394 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -18.84% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 442. Based on its 12 month stock performance, Molson Coors Brewing Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.05%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Molson Coors Brewing Co ranks 238 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 20.6% 5 year annualized EPS growth, 6.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.6% combine to produce this average score.