Mondelez International
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.67 | 25.6 | -23.15% | 28.53 | -31.05% |
| P/S |
|
2.71 | 3.02 | -10.42% |
|
|
| P/BV |
|
3.44 | 5.75 | -40.2% |
|
|
| P/FCF |
|
26.87 | 27.37 | -1.84% |
|
|
| Ev/Ebitda |
|
21.03 | -57.24 | -136.74% |
|
|
| Ev/S |
|
3.21 | 3.26 | -1.52% |
|
|
| Ev/FCF |
|
32.12 | 33.68 | -4.64% |
|
|
| E/P |
|
0.0512 | 0.0393 | 30.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.28 | 18.6 | -17.88% | 18.58 | -17.79% |
| ROE |
|
17.5 | 11.88 | 47.32% |
|
|
| ROA |
|
6.95 | 6.07 | 14.49% |
|
|
| ROIC |
|
9.33 | 11.73 | -20.49% |
|
|
| ROS |
|
13.77 | 9.31 | 47.83% |
|
|
| ROCE |
|
19.4 | 20.99 | -7.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.53 | -17.52 | -120.14% | 3.77 | -6.44% |
| Nеt Debt/Ebitda |
|
3.3 | -17 | -119.39% |
|
|
| Debt/Ratio |
|
0.2719 | 0.2309 | 17.76% |
|
|
| Debt/Equity |
|
1.92 | 2.18 | -11.94% |
|
|
| Debt/Net Income |
|
3.91 | 2.17 | 80.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6/10
|
2.4 | 2.39 | 0.2621% | 2.21 | 8.64% |
| Number of years of dividend growth |
|
0 | 0.4615 | -100% |
|
|
| DSI |
|
0.9286 | 0.6319 | 46.96% |
|
|
| Average dividend growth |
|
6.38 | -2.87 | -322.65% |
|
|
| Average percentage for 5 years |
|
2.21 | 2 | 10.65% |
|
|
| Average percentage for payments |
|
56.13 | 44.12 | 27.22% |
|
|
| Difference from average difference in sector |
|
0.0063 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
5/10
|
39.22 | 14.94 | 162.52% |
| Growth impulse Ebitda 5 years |
|
7.25 | -49.5 | -114.65% |
| Growth impulse Net Income 5 years |
|
28.14 | -103.49 | -127.19% |
| Growth impulse FCF 5 years |
|
18.49 | -60.11 | -130.76% |
| Growth impulse EPS 5 years |
|
36.59 | -60.32 | -160.66% |
IP Score
5.08/10
