Mondelez International Stock Fundamentals
| MDLZ Stock | USD 69.41 1.30 1.91% |
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.
At this time, Mondelez International's Other Operating Expenses is fairly stable compared to the past year. EBITDA is likely to rise to about 5.8 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 705.8 M in 2024. Mondelez | Select Account or Indicator |
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 | 0.0524 |
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 |
Mondelez Total Assets
Total Assets |
|
Based on the latest financial disclosure, Mondelez International has a Return On Asset of 0.0524. This is 74.67% higher than that of the Food Products sector and 98.54% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 137.43% 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 regarded second in return on equity category among related companies. It is regarded second in return on asset category among related companies reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mondelez International is roughly 3.43 . At this time, Mondelez International's Return On Equity is fairly stable compared to the past year.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 International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mondelez International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mondelez International's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Mondelez Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 110.04 B | ||||
| Shares Outstanding | 1.35 B | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 83.71 % | ||||
| Number Of Shares Shorted | 15.32 M | ||||
| Price To Earning | 25.02 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 36.02 B | ||||
| Gross Profit | 11.36 B | ||||
| EBITDA | 5.5 B | ||||
| Net Income | 4.97 B | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 19.95 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 21.01 X | ||||
| Cash Flow From Operations | 4.71 B | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | 3.62 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 82.88 | ||||
| Number Of Employees | 91 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 91.62 B | ||||
| Total Asset | 71.39 B | ||||
| Retained Earnings | 34.24 B | ||||
| Working Capital | (7.31 B) | ||||
| Current Asset | 8.96 B | ||||
| Current Liabilities | 10.92 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.07 % | ||||
| Net Asset | 71.39 B | ||||
| Last Dividend Paid | 1.62 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.5 B | 2.7 B | |
| Total Revenue | 36 B | 26.3 B | |
| Cost Of Revenue | 22.3 B | 22.4 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.21 | 0.20 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 26.42 | 23.68 | |
| Ebit Per Revenue | 0.15 | 0.15 |
Mondelez International Investors Sentiment
The influence of Mondelez International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mondelez. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mondelez International's public news can be used to forecast risks associated with an investment in Mondelez. The trend in average sentiment can be used to explain how an investor holding Mondelez can time the market purely based on public headlines and social activities around Mondelez International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mondelez International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mondelez International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mondelez International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mondelez International.
Mondelez International Implied Volatility | 17.85 |
Mondelez International's implied volatility exposes the market's sentiment of Mondelez International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mondelez International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mondelez International stock will not fluctuate a lot when Mondelez International's options are near their expiration.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Mondelez International Piotroski F Score and Mondelez International Altman Z Score analysis. For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.669 | Dividend Share 1.62 | Earnings Share 3.62 | Revenue Per Share 26.424 | Quarterly Revenue Growth 0.071 |
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.