MDLZ:NGS-Mondelez International Inc.

EQUITY | Consumer Packaged Goods | Nasdaq Global Select

Last Closing

USD 54.56

Change

-0.19 (-0.35)%

Market Cap

USD 67.03B

Volume

5.73M

Analyst Target

USD 56.33
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: 2019-06-18 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing MDLZ

WELM:XETRA 4.60 % 0.00 %

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WELW:XETRA 4.60 % 0.00 %

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DIP ETF Series Solutions 4.34 % 0.00 %

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GLOW:LSE 0.76 % 0.00 %

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FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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GRES 0.00 % 0.76 %

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IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

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JHMS 0.00 % 0.47 %

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KXI iShares Global Consumer S.. 0.00 % 0.46 %

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USD 0.84B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

+0.49 (+0%)

USD 0.13B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.37 (+0%)

USD 0.05B
UTRN Vesper U.S. Large Cap Sho.. 0.00 % 0.00 %

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NEED 0.00 % 0.00 %

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SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

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UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 6.80M
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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USD 6.43B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

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USD 15.65B
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

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DUAL 0.00 % 0.00 %

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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 36.30% 88% B+ 84% B
Dividend Return 0.65% 35% F 24% F
Total Return 36.95% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 35.79% 86% B+ 92% A
Dividend Return 2.49% 57% F 58% F
Total Return 38.28% 86% B+ 93% A
Trailing 5 Years  
Capital Gain 45.26% 71% C- 65% D
Dividend Return 10.22% 26% F 43% F
Total Return 55.48% 71% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.67% 61% D- 53% F
Dividend Return 7.52% 61% D- 53% F
Total Return 1.85% 35% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 11.32% 86% B+ 84% B
Risk Adjusted Return 66.43% 71% C- 74% 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 34% 19%
Price/Book Ratio 3.11 34% 33%
Price / Cash Flow Ratio 5.23 23% 17%
Price/Free Cash Flow Ratio 27.84 21% 16%
Management Effectiveness  
Return on Equity 12.76% 78% 75%
Return on Invested Capital 9.36% 64% 68%
Return on Assets 5.16% 66% 79%
Debt to Equity Ratio 75.00% 35% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Revenue Growth

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