Is Mondelez International Stock a Good Investment?
Mondelez International Investment Advice | MDLZ |
- Examine Mondelez International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mondelez International's leadership team and their track record. Good management can help Mondelez International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Mondelez International's business and its evolving consumer preferences.
- Compare Mondelez International's performance and market position to its competitors. Analyze how Mondelez International is positioned in terms of product offerings, innovation, and market share.
- Check if Mondelez International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mondelez International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mondelez International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mondelez International is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Mondelez International Stock
Researching Mondelez International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The book value of Mondelez International was now reported as 20.44. The company last dividend was issued on the 31st of March 2025. Mondelez International had 3:1 split on the 1st of October 2012.
To determine if Mondelez International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mondelez International's research are outlined below:
| Mondelez International currently holds 18.37 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Mondelez International has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mondelez International's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Mondelez International shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Social Media Stocks To Follow Today March 25th |
Mondelez International Quarterly Accounts Payable |
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Mondelez International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mondelez International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mondelez International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Mondelez International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mondelez International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-07-27 | 2016-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2015-04-29 | 2015-03-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2014-05-07 | 2014-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2008-04-30 | 2008-03-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2011-05-05 | 2011-03-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2009-05-05 | 2009-03-31 | 0.4 | 0.45 | 0.05 | 12 | ||
2023-07-27 | 2023-06-30 | 0.69 | 0.76 | 0.07 | 10 | ||
2020-07-28 | 2020-06-30 | 0.56 | 0.63 | 0.07 | 12 |
Mondelez International Target Price Consensus
Mondelez target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mondelez International's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 26 | Strong Buy |
Most Mondelez analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mondelez stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mondelez International, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMondelez International Target Price Projection
Mondelez International's current and average target prices are 64.69 and 76.36, respectively. The current price of Mondelez International is the price at which Mondelez International is currently trading. On the other hand, Mondelez International's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Mondelez International Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Mondelez International Target Price
Mondelez International Analyst Ratings
Mondelez International's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Mondelez International stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Mondelez International's financials, market performance, and future outlook by experienced professionals. Mondelez International's historical ratings below, therefore, can serve as a valuable tool for investors.Know Mondelez International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mondelez International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mondelez International backward and forwards among themselves. Mondelez International's institutional investor refers to the entity that pools money to purchase Mondelez International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-12-31 | 16.6 M | Northern Trust Corp | 2024-12-31 | 16.3 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 16.1 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 15.3 M | Deutsche Bank Ag | 2024-12-31 | 13.7 M | Ubs Group Ag | 2024-12-31 | 12.9 M | Amvescap Plc. | 2024-12-31 | 12.4 M | Nuveen Asset Management, Llc | 2024-12-31 | 10.9 M | Bank Of New York Mellon Corp | 2024-12-31 | 10.4 M | Vanguard Group Inc | 2024-12-31 | 132.4 M | Blackrock Inc | 2024-12-31 | 97.1 M |
Mondelez International's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 84.01 B.Market Cap |
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Mondelez International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.17 | 0.10 |
Determining Mondelez International's profitability involves analyzing its financial statements and using various financial metrics to determine if Mondelez International is a good buy. For example, gross profit margin measures Mondelez International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mondelez International's profitability and make more informed investment decisions.
Mondelez International's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Mondelez International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mondelez International. Check Mondelez International's Beneish M Score to see the likelihood of Mondelez International's management manipulating its earnings.
Evaluate Mondelez International's management efficiency
Mondelez International has return on total asset (ROA) of 0.0576 % which means that it generated a profit of $0.0576 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1671 %, meaning that it created $0.1671 on every $100 dollars invested by stockholders. Mondelez International's management efficiency ratios could be used to measure how well Mondelez International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.1 in 2025. Return On Capital Employed is likely to drop to 0.10 in 2025. At this time, Mondelez International's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 59.6 B in 2025, whereas Total Current Assets are likely to drop slightly above 10.8 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.99 | 13.88 | |
| Tangible Book Value Per Share | (11.06) | (11.61) | |
| Enterprise Value Over EBITDA | 12.60 | 10.21 | |
| Price Book Value Ratio | 2.99 | 1.60 | |
| Enterprise Value Multiple | 12.60 | 10.21 | |
| Price Fair Value | 2.99 | 1.60 | |
| Enterprise Value | 97.6 B | 50.1 B |
The decision-making processes within Mondelez International are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Mondelez Stock
As of the 26th of March, Mondelez International secures the Mean Deviation of 1.15, downside deviation of 1.73, and Risk Adjusted Performance of 0.0615. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mondelez International, as well as the relationship between them.Mondelez International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mondelez International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mondelez International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mondelez International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Call over two months ago Acquisition by Michael Call of 15130 shares of Mondelez International subject to Rule 16b-3 | ||
Stephanie Lilak over six months ago Acquisition by Stephanie Lilak of 15770 shares of Mondelez International subject to Rule 16b-3 | ||
Stephanie Lilak over six months ago Acquisition by Stephanie Lilak of 15770 shares of Mondelez International subject to Rule 16b-3 | ||
Stephanie Lilak over six months ago Insider Trading |
Mondelez International's Outstanding Corporate Bonds
Mondelez International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mondelez International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mondelez bonds can be classified according to their maturity, which is the date when Mondelez International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MDLZ 3 17 MAR 32 Corp BondUS609207BB05 | View | |
| MDLZ 2625 17 MAR 27 Corp BondUS609207BA22 | View | |
| US609207AX34 Corp BondUS609207AX34 | View | |
| US609207AY17 Corp BondUS609207AY17 | View | |
| MONDELEZ INTERNATIONAL INC Corp BondUS609207AT22 | View | |
| MONDELEZ INTERNATIONAL INC Corp BondUS609207AU94 | View | |
| MONDELEZ INTERNATIONAL INC Corp BondUS609207AW50 | View | |
| US609207AR65 Corp BondUS609207AR65 | View |
Understand Mondelez International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mondelez International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0615 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 1480.26 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.0593 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | 0.0892 | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.02 |
| Risk Adjusted Performance | 0.0615 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 1480.26 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.0593 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | 0.0892 | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.02 |
Consider Mondelez International's intraday indicators
Mondelez International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mondelez International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 83887.89 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 64.51 | |||
| Day Typical Price | 64.57 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 52.73 |
Mondelez International Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of March 2025 Other Reports | ViewVerify | |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 10th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Mondelez Stock media impact
Far too much social signal, news, headlines, and media speculation about Mondelez International that are available to investors today. That information is available publicly through Mondelez media outlets and privately through word of mouth or via Mondelez internal channels. However, regardless of the origin, that massive amount of Mondelez data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mondelez International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mondelez International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mondelez International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mondelez International alpha.
Mondelez International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mondelez International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mondelez International Historical Investor Sentiment
Investor biases related to Mondelez International's public news can be used to forecast risks associated with an investment in Mondelez. The trend in average sentiment can be used to explain how an investor holding Mondelez can time the market purely based on public headlines and social activities around Mondelez International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mondelez International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mondelez International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mondelez International news discussions. The higher the estimate score, the more favorable the investor's outlook on Mondelez International.
Mondelez International Maximum Pain Price Across June 20th 2025 Option Contracts
Mondelez International's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Mondelez International close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Mondelez International's options.
Mondelez International Corporate Management
| Mohit Bhalla | Vice Development | Profile | |
| Stephanie Lilak | Executive Officer | Profile | |
| Laura JD | Executive Counsel | Profile | |
| Louise Stigant | Managing UK | Profile | |
| Shep Dunlap | Vice Relations | Profile | |
| Javier Polit | Chief Officer | Profile |
Additional Tools for Mondelez Stock Analysis
When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.