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Molson Coors Brewing Company is in the alcoholic beverages industry and consumer defensive sector. The company CEO is Mark R. Hunter. Molson Coors Brewing Co is engaged in brewing activities. It has a diverse portfolio of owned and partner brands, including core brands Carling, Coors Light, Molson Canadian and Staropramen, as well as craft and specialty beers such as Blue Moon.



Business Wire:  Molson Coors Brewing Company Announces Regular Quarterly Dividend

Historical Performance:

Over the last five trading days, TAP.A shares returned 3.96% and in the past 30 trading days it returned -1.89%. Over three months, it changed 1.22%. In one year it has changed -1.84% and within that year its 52 week high was 75.90 and its 52 week low was 60.00. TAP.A stock is 2.23% above its 52 week low.

Our calculations result in a 200 day moving average of 66.20 and a 50 day moving average of 63.03. Right now, TAP.A stock is trading -7.34% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

Business Wire:  Molson Coors Reports 2019 First Quarter Results

Liquidity:

The company has a market cap of $13.8b with 216.3m shares outstanding and a float of 213.5m shares. Trading volume was 24 shares and has experienced an average volume of 109 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Molson Coors Brewing Company was 5.15 which ended on 31st of December 2018, which according to the previous close, that is a PE of 12.38.

1stQtr 2019 0.704thQtr 2018 0.353rdQtr 2018 1.562ndQtr 2018 1.961stQtr 2018 1.28

Base on our calculations, the intrinsic value per share is 126.05, which means it might be undervalued and has a margin of safety of 51.34%.

The long-term trend of the EPS is a vital number as it helps understand the future potential of Molson Coors Brewing Company; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -1.40% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 1.30% of insider ownership. Short-interest was 593, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 4.98.

The beta was calculated to be 0.86.



Business Wire:  Molson Coors Reports 2019 First Quarter Results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 7.31%, return on assets is 3.30%, profit margin is 7.54%, price-to-sales is 1.00 and price-to-book is 0.97.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 1  : Financial Safety Result
 2  : Past Performance Result
 5  : Valuation Result
 5  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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