Bjorncrienen @Bjorncrienen: "A snapshot of Molson Coors..."

Netherlands

A snapshot of Molson Coors Beverage Company Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, and ready to drink beverages. It provides its products under Aspall Cider, Blue Moon, Coors Original, Hop Valley brands, Leinenkugel's, Miller Genuine Draft, Molson Ultra, Sharp's, Staropramen, and Vizzy Hard Seltzer above premier brands; Bergenbier, Borsodi, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian Lager, Molson Dry, Molson Export, and Niksicko, Ozujsko under the premium brands; and Branik, Icehouse, Keystone, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is headquartered in Golden, Colorado. Sector: Consumer Defensive Industry: Beverages - Brewers Full Time Employees: 16.600 📌 History The 30th of December 1983, the stock has started trading at $10.13, it has hit a high of $111.25 in October of 2016, currently the price displays a +504.24% increase from its IPO price. 📌 Some basic statistics! Market cap: $13.21B Enterprise value: $18.59B Profit Margin: 2.21% Operating Margin: 18.25% ROA: 3.48% ROE: 1.94% Total cash per share: $3.72 Book value per share: $61.38 Total shares outstanding: 215.85M Shares held by insiders: 11.33% Shares held by institutions: 85.65% 📌 Is there value here? Market range 52 weeks: $48-$71 Analyst targets: $67.10 Fair value: $75.77 (Finbox ) TipRanks forecast: $61.21 (+7.94%, median target, 14 analysts) 📌 Pros and Cons Pros - Revenue growth has been accelerating - Strong earnings should allow management to continue dividend payments - Net income is expected to grow this year - Valuation implies a strong free cash flow yield - Profitable over the last 12 months Cons - Short term obligations exceed liquid assets *Listed through analytic tool, Finbox 📌 Closing A unfamiliar company for me until today, it does look a lot like it isn’t going to be a unfamiliar company for much longer. Whilst profit margins and return on assets/equity seem a bit low compared to other companies we’ve recently looked at, I feel like this can be a normal occurrence in the sector that it its in. The company seems to have a little value in it if we where to believe the analyst targets as well as the calculated. I am interested in to researching the company, perhaps even the sector if this company turns out to be nothing. Either way it’s a fun opportunity to learn something more! ⏳ Find copy trading an interesting tool to diversify or lighten your work load? Check out my profile and statistics! Copying is possible starting at $200 USD, copying does entail risks, be sure you do your due diligence before copying anyone, don’t be afraid to ask questions and interact with me! Disclaimer: I currently don't directly own shares in this business, it can be part of a ETF however, this does NOT impact my view and approach to the asset at hand! ` Sources used: Finbox, Yahoo Finance, Macrotrends, Money.cnn Etoro states $TAP (Molson Coors Brewing Co) buyers also bought: $UHS (Universal Health Services Inc) $CMS (CMS Energy Corp) $BCO (Brinks Co) $HLI (Houlihan Lokey Inc.) $WERN (Werner Enterprises Inc.) $UK100 $GER40 $SPX500 $NSDQ100 $CHINA50