Is Mondelez International Stock a Good Investment?
Mondelez International Investment Advice | MDLZ |
- Examine Mondelez International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mondelez International's leadership team and their track record. Good management can help Mondelez International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Mondelez International's business and its evolving consumer preferences.
- Compare Mondelez International's performance and market position to its competitors. Analyze how Mondelez International is positioned in terms of product offerings, innovation, and market share.
- Check if Mondelez International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mondelez International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mondelez International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mondelez International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Mondelez International Stock
Researching Mondelez International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company shares are owned by institutional investors. The book value of Mondelez International was now reported as 20.83. The company last dividend was issued on the 30th of September 2024.
To determine if Mondelez International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mondelez International's research are outlined below:
| Mondelez International generated a negative expected return over the last 90 days | |
| Mondelez International currently holds 19.95 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Mondelez International has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mondelez International's use of debt, we should always consider it together with its cash and equity. | |
| Over 84.0% of Mondelez International shares are owned by institutional investors | |
| On 14th of October 2024 Mondelez International paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from investing.com: Mondelezs SWOT analysis cocoa costs weigh on snack giants stock outlook |
Mondelez International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mondelez International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mondelez International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Mondelez International's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 88.95 B.Mondelez International's profitablity analysis
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Determining Mondelez International's profitability involves analyzing its financial statements and using various financial metrics to determine if Mondelez International is a good buy. For example, gross profit margin measures Mondelez International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mondelez International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Mondelez International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mondelez International. Check Mondelez International's Beneish M Score to see the likelihood of Mondelez International's management manipulating its earnings.
Basic technical analysis of Mondelez Stock
As of the 14th of November 2024, Mondelez International secures the Mean Deviation of 0.7287, risk adjusted performance of (0.06), and Standard Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mondelez International, as well as the relationship between them.Mondelez International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mondelez International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mondelez International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mondelez International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stephanie Lilak over three months ago Acquisition by Stephanie Lilak of 15770 shares of Mondelez International subject to Rule 16b-3 | ||
Stephanie Lilak over six months ago Acquisition by Stephanie Lilak of 15770 shares of Mondelez International subject to Rule 16b-3 | ||
Stephanie Lilak over six months ago Insider Trading |
Mondelez International's Outstanding Corporate Bonds
Mondelez International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mondelez International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mondelez bonds can be classified according to their maturity, which is the date when Mondelez International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MDLZ 3 17 MAR 32 Corp BondUS609207BB05 | View | |
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| US609207AX34 Corp BondUS609207AX34 | View | |
| US609207AY17 Corp BondUS609207AY17 | View | |
| MONDELEZ INTERNATIONAL INC Corp BondUS609207AT22 | View | |
| MONDELEZ INTERNATIONAL INC Corp BondUS609207AU94 | View |
Understand Mondelez International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mondelez International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.6244 | |||
| Mean Deviation | 0.7287 | |||
| Coefficient Of Variation | (1,293) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.6144 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.31 | |||
| Skewness | 0.3335 | |||
| Kurtosis | 5.17 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.6244 | |||
| Mean Deviation | 0.7287 | |||
| Coefficient Of Variation | (1,293) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.6144 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.31 | |||
| Skewness | 0.3335 | |||
| Kurtosis | 5.17 |
Consider Mondelez International's intraday indicators
Mondelez International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mondelez International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 65469.55 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 65.78 | |||
| Day Typical Price | 65.85 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.52) | |||
| Relative Strength Index | 36.68 |
Mondelez Stock media impact
Far too much social signal, news, headlines, and media speculation about Mondelez International that are available to investors today. That information is available publicly through Mondelez media outlets and privately through word of mouth or via Mondelez internal channels. However, regardless of the origin, that massive amount of Mondelez data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mondelez International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mondelez International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mondelez International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mondelez International alpha.
Mondelez International Corporate Management
| Mohit Bhalla | Vice Development | Profile | |
| Stephanie Lilak | Executive Officer | Profile | |
| Laura JD | Executive Counsel | Profile | |
| Louise Stigant | Managing UK | Profile | |
| Shep Dunlap | Vice Relations | Profile | |
| Javier Polit | Chief Officer | Profile |
Additional 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.