Company Analysis Mondelez International
1. Summary
Advantages
- Dividends (2.63%) are higher than the sector average (2.42%).
- Current debt level 27.19% is below 100% and has decreased over 5 years from 29.17%.
- The company's current efficiency (ROE=17.5%) is higher than the sector average (ROE=12.14%)
Disadvantages
- Price (64.69 $) is higher than fair price (44.49 $)
- The stock's return over the last year (-7.72%) is lower than the sector average (7.18%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:19 Oreo brings back Pumpkin Spice Sandwich Cookies for limited time
18 november 16:38 Hershey jumps on plant-based craze with new Reese's Cups recipe
2.3. Market efficiency
| Mondelez International | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.1% | -2.3% | 1% |
| 90 days | 7.8% | -8.3% | -8.6% |
| 1 year | -7.7% | 7.2% | 9.1% |
MDLZ vs Sector: Mondelez International has significantly underperformed the "Consumer Staples" sector by -14.9% over the past year.
MDLZ vs Market: Mondelez International has significantly underperformed the market by -16.81% over the past year.
Stable price: MDLZ is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MDLZ with weekly volatility of -0.1484% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (64.69 $) is higher than the fair price (44.49 $).
Price is higher than fair: The current price (64.69 $) is 31.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.67) is lower than that of the sector as a whole (25.14).
P/E vs Market: The company's P/E (19.67) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.44) is lower than that of the sector as a whole (5.69).
P/BV vs Market: The company's P/BV (3.44) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.71) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (2.71) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.03) is higher than that of the sector as a whole (-59.86).
EV/Ebitda vs Market: The company's EV/Ebitda (21.03) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.88%).
5.4. ROE
ROE vs Sector: The company's ROE (17.5%) is higher than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (17.5%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (6.95%) is higher than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (6.95%) is higher than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.33%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (9.33%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.63% is higher than the average for the sector '2.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.63% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.63% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.56%) are at a comfortable level.
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