MOLSON COORS BREWING CO's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. MOLSON COORS BREWING CO has very weak liquidity. Currently, the Quick Ratio is 0.40 which clearly shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has decreased by 15.57% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||700.0||816.0|
|Net Income ($mil)||81.1||163.4|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||317.6||337.6|
|Total Assets ($mil)||12951.7||15365.8|
|Total Debt ($mil)||3251.3||3792.7|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||43.3||44.53|
|Return on Assets||3.33||4.56|
|Return on Equity||5.88||8.15|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||186.2||184.8|
|Div / share||0.41||0.37|
|Book value / share||39.0||46.54|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1551417.0||1419921.0|
BUY. This stock's P/E ratio indicates a premium compared to an average of 24.65 for the Beverages industry and a significant premium compared to the S&P 500 average of 20.83. To use another comparison, its price-to-book ratio of 1.93 indicates a discount versus the S&P 500 average of 2.88 and a significant discount versus the industry average of 6.97. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.
|TAP 32.93||Peers 24.65||TAP 15.13||Peers 18.57|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
TAP is trading at a significant premium to its peers.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
TAP is trading at a discount to its peers.
|TAP 18.54||Peers 22.75||TAP 0.83||Peers 2.74|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
TAP is trading at a discount to its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
TAP trades at a significant discount to its peers.
|TAP 1.93||Peers 6.97||TAP -39.85||Peers -16.26|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
TAP is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, TAP is expected to significantly trail its peers on the basis of its earnings growth rate.
|TAP 3.47||Peers 4.13||TAP -3.90||Peers 1.06|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
TAP is trading at a discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
TAP significantly trails its peers on the basis of sales growth
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