MDLZ:NGS-Mondelez International Inc.

EQUITY | Consumer Packaged Goods | Nasdaq Global Select

Last Closing

USD 43.36

Change

0.00 (0.00)%

Market Cap

USD 67.03B

Volume

7.62M

Analyst Target

USD 48.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mondelez International Inc manufactures and markets snack food and beverage products. It produces packaged food products, including biscuits, chocolate, gum & candy, beverages, and cheese & grocery.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing MDLZ

WELM:XETRA Amundi S&P Global Consume.. 4.72 % 0.00 %

+0.06 (+0.65%)

USD 0.22B
WELW:XETRA Amundi S&P Global Consume.. 4.72 % 0.00 %

+0.07 (+0.65%)

USD 0.22B
PBJ Invesco Dynamic Food & Be.. 4.60 % 0.63 %

+0.27 (+0.65%)

USD 0.13B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.54 % 0.00 %

N/A

N/A
XGSD:SW Xtrackers Stoxx Global Se.. 4.21 % 0.00 %

+0.21 (+0.65%)

USD 0.58B
XGSD:XETRA Xtrackers Stoxx Global Se.. 4.21 % 0.00 %

+0.17 (+0.65%)

N/A
AGQI First Trust Active Global.. 4.10 % 0.00 %

+0.09 (+0.65%)

USD 0.07B
IUCS:SW iShares S&P 500 Consumer .. 4.09 % 0.00 %

N/A

USD 0.31B
XUCS:SW Xtrackers MSCI USA Consum.. 4.01 % 0.00 %

N/A

USD 0.08B
2B7D:F iShares S&P 500 Consumer .. 3.92 % 0.00 %

+0.05 (+0.65%)

N/A
VDC Vanguard Consumer Staples.. 3.71 % 0.10 %

+2.00 (+0.65%)

USD 6.55B
STPL:CA BMO Global Consumer Stapl.. 2.93 % 0.40 %

-0.03 (0.65%)

CAD 0.04B
RSPS Invesco S&P 500 Equal Wei.. 2.74 % 0.00 %

+0.41 (+0.65%)

USD 0.49B
KXI iShares Global Consumer S.. 2.51 % 0.46 %

+0.57 (+0.65%)

USD 0.86B
WCOS:SW SPDR® MSCI World Consume.. 2.47 % 0.00 %

+0.30 (+0.65%)

USD 0.09B
XDWS:SW Xtrackers MSCI World Cons.. 2.38 % 0.00 %

+0.37 (+0.65%)

USD 0.73B
GLOW:LSE 0.76 % 0.00 %

N/A

N/A
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.70 % 0.00 %

N/A

USD 0.03B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.70 % 0.00 %

+0.53 (+0.65%)

USD 5.46M
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.46 (+0.65%)

USD 1.08B
GRES 0.00 % 0.76 %

N/A

N/A
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

+0.65 (+0.65%)

USD 1.32B
JHMS 0.00 % 0.47 %

N/A

N/A
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.20 (+0.65%)

USD 0.06B
NEED 0.00 % 0.00 %

N/A

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RWU-B:CA 0.00 % 0.00 %

N/A

N/A
RWU:CA 0.00 % 0.67 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.23 (0.65%)

USD 0.88M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.29 (+0.65%)

USD 6.82M
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.79 (+0.65%)

USD 15.32B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+3.00 (+0.65%)

USD 0.34B
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.04 (+0.65%)

USD 0.34B
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.18 (+0.65%)

USD 0.27B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.21 (+0.65%)

USD 0.09B
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.18 (+0.65%)

USD 0.75B
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.13 (+0.65%)

USD 0.58B
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

+15.50 (+0.65%)

USD 0.58B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+13.75 (+0.65%)

USD 0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.19 (+0.65%)

USD 0.08B
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.12 (+0.65%)

USD 0.22B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

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XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.28 (+0.65%)

USD 0.75B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.22 (+0.65%)

USD 0.08B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.23 (+0.65%)

USD 0.27B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.05 (+0.65%)

USD 0.34B
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.23 (+0.65%)

USD 0.75B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.22 (+0.65%)

USD 0.08B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.21 (+0.65%)

USD 0.27B
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

+0.19 (+0.65%)

CAD 0.63B
DUAL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Packaged Goods) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.32% 48% F 52% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.32% 48% F 52% F
Trailing 12 Months  
Capital Gain -1.77% 63% D 67% D+
Dividend Return 2.17% 57% F 56% F
Total Return 0.41% 63% D 67% D+
Trailing 5 Years  
Capital Gain 23.01% 59% D- 57% F
Dividend Return 10.55% 36% F 46% F
Total Return 33.56% 57% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 55% F 47% F
Dividend Return 6.26% 55% F 47% F
Total Return 1.78% 41% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 9.74% 88% B+ 88% B+
Risk Adjusted Return 64.28% 71% C- 70% C-
Market Capitalization 67.03B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Packaged Goods) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 75.40 27% 23%
Price/Book Ratio 2.51 38% 39%
Price / Cash Flow Ratio 4.41 35% 21%
Price/Free Cash Flow Ratio 24.92 21% 19%
Management Effectiveness  
Return on Equity 12.57% 70% 74%
Return on Invested Capital 9.39% 61% 69%
Return on Assets 5.10% 54% 78%
Debt to Equity Ratio 74.00% 40% 35%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.