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Molson Coors Brewing Company (NYSE: TAP) – Is this large market cap stock undervalued?

Molson Coors Brewing Company (NYSE: TAP), is firmly in the large market cap category with market cap of 23536.56. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Molson Coors Brewing Company is 109.61 (with a change from open of -0.90%), this in conjunction with a target price of 120.5. Volume today has so far reached 5399200, with an average volume of about 2292.99. The GAP for this stock, is 2.86%.

The P/E ratio is 59.64, bringing the forward P/E to a value of 20.6. The current EPS for Molson Coors Brewing Company, is 1.84, with a EPS growth for this year coming to a value of -30.90%. Performance has been interesting with performance year to date coming to 18.21%.

Looking further into the growth statistics for Molson Coors Brewing Company, EPS is looking like it will grow 64.26% in the next year. Looking even further it is projected to be 3.20%. Quarter over quarter is -34.40% for EPS growth and for sales growth quarter over quarter it is -1.90%. Looking at past EPS growth statistics we see that for the past five years it has been -11.80%. Sales growth for the past five years has in fact been 1.90%.

Looking at the ownership, we see that the insider ownership is at 0.50% and institutional ownership is 87.60%. Shares outstanding is 214.73, while shares float is at a value of 171.31. Float short for Molson Coors Brewing Company is 2.35% and the short ratio is 1.76.

In terms of debt, long term debt/equity is 0.27, while the total debt/equity comes to 0.31. The ability to meet these debts, means that the current ratio is 2.4, and the quick ratio is 2.3. The most recent gross margin is 39.90% and their operating margin is 16.90%. The profit margin is 10.90%.

Molson Coors Brewing Company has seen returns on assets of 2.70%, and on investment, 4.70%. Return on equity is 4.50%. Price/Earnings to growth ratio is 18.64. Price/Sales ratio is at a value of 6.71, with Price/book ratio coming to 2.39 and Price/cash is 7.87, and finally Price/Free cash Flow is 132.01.

The simple moving averages are 8.31% and 14.86% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is 1.13% and the 52 week low is 42.66%.

Molson Coors Brewing Company has a dividend yield of 1.50%, with a current price of 109.61. The ability to pay this means the payout ratio is 88.70%. This is in an industry, Beverages – Brewers, with equally high dividends from other companies in this sector, which it is Consumer Goods. Molson Coors Brewing Company is based in USA.

Performance in the Beverages – Brewers industry means that Molson Coors Brewing Company has seen performance for the past week of 4.24%, with performance for the month coming to 6.08%. Looking at the data for the quarter it is at a value of 11.80%, and for the half year the performance is 36.00%. Volatility for this week is 2.23% and for the month this is 1.86%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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