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Mondelez International is a confectioners business based in the US. Mondelez International shares (MDLZ) are listed on the NASDAQ and all prices are listed in US Dollars. Mondelez International employs 79,000 staff and has a trailing 12-month revenue of around $30.5 billion.
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| Latest market close | $66.66 |
|---|---|
| 52-week range | $54.40 - $68.41 |
| 50-day moving average | $66.39 |
| 200-day moving average | $63.10 |
| Wall St. target price | $73.48 |
| PE ratio | 29.0844 |
| Dividend yield | $1.435 (2.38%) |
| Earnings per share (TTM) | $2.25 |
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $66.66 from 2023-02-02
| 1 week (2023-01-27) | 3.00% |
|---|---|
| 1 month (2023-01-03) | 0.62% |
| 3 months (2022-11-03) | 7.52% |
| 6 months (2022-08-03) | 2.35% |
| 1 year (2022-02-03) | -1.88% |
|---|---|
| 2 years (2021-02-03) | 20.59% |
| 3 years (2020-02-03) | 15.83% |
| 5 years (2018-02-02) | 46.51% |
Valuing Mondelez International stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Mondelez International's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Mondelez International's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 29x. In other words, Mondelez International shares trade at around 29x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Mondelez International's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.8411. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Mondelez International's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Mondelez International's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $5.8 billion.
The EBITDA is a measure of a Mondelez International's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $30.5 billion |
|---|---|
| Operating margin TTM | 15.38% |
| Gross profit TTM | $11.3 billion |
| Return on assets TTM | 4.33% |
| Return on equity TTM | 11.57% |
| Profit margin | 10.3% |
| Book value | $19.48 |
| Market capitalisation | $89.4 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Mondelez International.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 24.86
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Mondelez International's overall score of 24.86 (as at 12/31/2018) is nothing to write home about – landing it in it in the 43rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Mondelez International is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 11.31/100
Mondelez International's environmental score of 11.31 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Mondelez International is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 10.63/100
Mondelez International's social score of 10.63 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Mondelez International is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 6.43/100
Mondelez International's governance score puts it squarely in the 2nd percentile of companies rated in the same sector. That could suggest that Mondelez International is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Mondelez International scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Mondelez International hasn't always managed to keep its nose clean.
Mondelez International Inc was last rated for ESG on: 2019-01-01.
| Total ESG score | 24.86 |
|---|---|
| Total ESG percentile | 42.72 |
| Environmental score | 11.31 |
| Environmental score percentile | 2 |
| Social score | 10.63 |
| Social score percentile | 2 |
| Governance score | 6.43 |
| Governance score percentile | 2 |
| Level of controversy | 3 |
Dividend payout ratio: 65.33% of net profits
Recently Mondelez International has paid out, on average, around 65.33% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.38% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Mondelez International shareholders could enjoy a 2.38% return on their shares, in the form of dividend payments. In Mondelez International's case, that would currently equate to about $1.435 per share.
Mondelez International's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Mondelez International's most recent dividend payout was on 12 January 2023. The latest dividend was paid out to all shareholders who bought their shares by 28 December 2022 (the "ex-dividend date").
Over the last 12 months, Mondelez International's shares have ranged in value from as little as $54.4047 up to $68.4136. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Mondelez International's is 0.6798. This would suggest that Mondelez International's shares are less volatile than average (for this exchange).
Mondelez International, Inc. , through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc.
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