TAP
Molson Coors B·NYSE
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0.87 / 10
Underperform
TAP's fundamental assessment is weak (0.9/10). Key factors such as Cash-MV, Revenue-MV, Profit-MV, and PB-ROE register low scores; historical back-tests for these metrics show negative one-month returns. The significant YoY decline in earnings per share and net profit further underscores fundamental challenges, leading to an Underperform label.
Analysis Checks(0/10)
Revenue-MV
Value1.20
Score1/3
Weight7.66%
1M Return-4.64%
Value1.20
Score1/3
Weight7.66%
1M Return-4.64%
PB-ROE
Value-0.66
Score0/3
Weight16.25%
1M Return-10.63%
Value-0.66
Score0/3
Weight16.25%
1M Return-10.63%
Total profit (YoY growth rate %)
Value-340.71
Score0/3
Weight7.41%
1M Return-4.01%
Value-340.71
Score0/3
Weight7.41%
1M Return-4.01%
Diluted earnings per share (YoY growth rate %)
Value-399.75
Score0/3
Weight8.87%
1M Return-5.07%
Value-399.75
Score0/3
Weight8.87%
1M Return-5.07%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-384.91
Score0/3
Weight9.99%
1M Return-5.41%
Value-384.91
Score0/3
Weight9.99%
1M Return-5.41%
Profit-MV
Value0.47
Score0/3
Weight15.24%
1M Return-11.16%
Value0.47
Score0/3
Weight15.24%
1M Return-11.16%
Basic earnings per share (YoY growth rate %)
Value-398.24
Score0/3
Weight7.91%
1M Return-4.54%
Value-398.24
Score0/3
Weight7.91%
1M Return-4.54%
Net cash flow from operating activities (YoY growth rate %)
Value-12.16
Score0/3
Weight9.12%
1M Return-4.26%
Value-12.16
Score0/3
Weight9.12%
1M Return-4.26%
Total assets turnover ratio
Value0.35
Score0/3
Weight8.42%
1M Return-4.23%
Value0.35
Score0/3
Weight8.42%
1M Return-4.23%
Cash-MV
Value1.12
Score1/3
Weight9.14%
1M Return-5.41%
Value1.12
Score1/3
Weight9.14%
1M Return-5.41%
Revenue-MV
Value1.20
Score1/3
Weight7.66%
1M Return-4.64%
Value1.20
Score1/3
Weight7.66%
1M Return-4.64%
Profit-MV
Value0.47
Score0/3
Weight15.24%
1M Return-11.16%
Value0.47
Score0/3
Weight15.24%
1M Return-11.16%
PB-ROE
Value-0.66
Score0/3
Weight16.25%
1M Return-10.63%
Value-0.66
Score0/3
Weight16.25%
1M Return-10.63%
Basic earnings per share (YoY growth rate %)
Value-398.24
Score0/3
Weight7.91%
1M Return-4.54%
Value-398.24
Score0/3
Weight7.91%
1M Return-4.54%
Total profit (YoY growth rate %)
Value-340.71
Score0/3
Weight7.41%
1M Return-4.01%
Value-340.71
Score0/3
Weight7.41%
1M Return-4.01%
Net cash flow from operating activities (YoY growth rate %)
Value-12.16
Score0/3
Weight9.12%
1M Return-4.26%
Value-12.16
Score0/3
Weight9.12%
1M Return-4.26%
Diluted earnings per share (YoY growth rate %)
Value-399.75
Score0/3
Weight8.87%
1M Return-5.07%
Value-399.75
Score0/3
Weight8.87%
1M Return-5.07%
Total assets turnover ratio
Value0.35
Score0/3
Weight8.42%
1M Return-4.23%
Value0.35
Score0/3
Weight8.42%
1M Return-4.23%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-384.91
Score0/3
Weight9.99%
1M Return-5.41%
Value-384.91
Score0/3
Weight9.99%
1M Return-5.41%
Cash-MV
Value1.12
Score1/3
Weight9.14%
1M Return-5.41%
Value1.12
Score1/3
Weight9.14%
1M Return-5.41%
Is TAP fundamentally strong?
- TAP scores 0.87/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.72% ROE, -18.69% net margin, 9.37 P/E ratio, 0.91 P/B ratio, and -334.75% earnings growth, these metrics solidify its Underperform investment rating.
