Mondelez International Stock Fundamentals
| KTF Stock | EUR 66.66 1.12 1.65% |
Mondelez International fundamentals help investors to digest information that contributes to Mondelez International's financial success or failures. It also enables traders to predict the movement of Mondelez Stock. The fundamental analysis module provides a way to measure Mondelez International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mondelez International stock.
Mondelez |
Mondelez International Company Return On Asset Analysis
Mondelez International's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mondelez International Return On Asset | 0.0441 |
Most of Mondelez International's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mondelez International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Mondelez International has a Return On Asset of 0.0441. This is 47.0% higher than that of the Consumer Defensive sector and 98.77% lower than that of the Confectioners industry. The return on asset for all Germany stocks is 131.5% lower than that of the firm.
Mondelez International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mondelez International's current stock value. Our valuation model uses many indicators to compare Mondelez International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mondelez International competition to find correlations between indicators driving Mondelez International's intrinsic value. More Info.Mondelez International is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mondelez International is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mondelez International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mondelez International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mondelez International's earnings, one of the primary drivers of an investment's value.Mondelez Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mondelez International's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mondelez International could also be used in its relative valuation, which is a method of valuing Mondelez International by comparing valuation metrics of similar companies.Mondelez International is currently under evaluation in return on asset category among related companies.
Mondelez Fundamentals
| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 105.7 B | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 0.16 % | |||
| Shares Owned By Institutions | 82.27 % | |||
| Price To Earning | 19.23 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 31.5 B | |||
| Gross Profit | 11.36 B | |||
| EBITDA | 4.76 B | |||
| Net Income | 2.72 B | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 20.05 B | |||
| Debt To Equity | 77.80 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 19.68 X | |||
| Cash Flow From Operations | 3.91 B | |||
| Earnings Per Share | 1.85 X | |||
| Price To Earnings To Growth | 3.18 X | |||
| Target Price | 70.87 | |||
| Number Of Employees | 91 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 81.98 B | |||
| Total Asset | 71.16 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.69 % | |||
| Net Asset | 71.16 B | |||
| Last Dividend Paid | 1.47 |
About Mondelez International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mondelez International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mondelez International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mondelez International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Mondelez International, Inc., through its subsidiaries, manufactures and markets snack food and beverage products worldwide. Mondelez International, Inc. was founded in 2000 and is based in East Hanover, New Jersey. MONDELEZ INTL operates under Confectioners classification in Germany and is traded on Frankfurt Stock Exchange. It employs 80000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mondelez International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mondelez International's short interest history, or implied volatility extrapolated from Mondelez International options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondelez International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Mondelez Stock please use our How to Invest in Mondelez International guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Mondelez Stock analysis
When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.
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