Molson coors beverage co TAP.US Value Analysis
)TAP Value Score
3
24
15
- AI analysis rates TAP with a medium value score of 3.
- It is mainly due to unstable operating cash flow.
- Over the past 3 months, TAP has maintained a consecutive value rating of 3.0, slightly higher than the rating of 2.4 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Consumer Noncyclical sector, TAP has a medium value rating.
TAP Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/15 (Weekly Update)
TAP Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
TAP Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.8 | -6.3% | 7.8% | 3.04B | -7.8% | -2.8% | 13.1% |
| 2024Q1 | 1.92 | 7.9% | 14.3% | 3.25B | -0.4% | 2.2% | 8% |
| 2023Q4 | 0.95 | 75.9% | 28.4% | 2.6B | 10.7% | 4% | 3.7% |
| 2023Q3 | 1.19 | -8.5% | 6.3% | 2.79B | 6.1% | 0.6% | 13.1% |
| 2023Q2 | 1.92 | 45.5% | 21.5% | 3.3B | 12.4% | 1.7% | 10.5% |
Update to 2025/5/10 (Quarterly Update)
TAP Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TAP Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of TAP from 2007/01 till Now
- 50.17%
- Cumulative Return
- 2.24%
- Annual Return
- 13.98%
- Volatility
- 0.16
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)
| TAP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 60% | 60% | 54% |
| Avg Return | 10% | 57.4% | 72.8% |
| Avg Profit | 25.5% | 114.7% | 165.9% |
| Avg Loss | -13.2% | -28% | -34.6% |
| Avg Risk-Reward Ratio | 193% | 409.6% | 479.2% |
Update to 2025/5/10 (Daily Update)