ducovest

MDLZ:NSD-Mondelez International Inc (USD)

COMMON STOCK | Confectioners |

Last Closing

USD 74.28

Change

0.00 (0.00)%

Market Cap

USD 99.22B

Volume

0.01B

Analyst Target

USD 63.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

Company Website : https://www.mondelezinternational.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Confectioners

Symbol Name Price(Change) Market Cap
RMCF Rocky Mountain Chocolate Facto..

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 USD 0.01B

ETFs Containing MDLZ

FTXG First Trust Nasdaq Food &.. 7.47 % 0.60 %

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 USD 0.03B
COSW:PA Amundi S&P Global Consume.. 4.29 % 0.00 %

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 USD 0.16B
WELM:XETRA Amundi S&P Global Consume.. 4.26 % 0.00 %

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WELW:XETRA Amundi S&P Global Consume.. 4.26 % 0.00 %

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XLP Consumer Staples Select S.. 4.01 % 0.13 %

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 USD 18.44B
SXLP:SW SPDR S&P U.S. Consumer St.. 3.92 % 0.00 %

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ZPDS:F SPDR S&P U.S. Consumer St.. 3.89 % 0.00 %

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 USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 3.89 % 0.00 %

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 USD 0.20B
BGIG ETF Series Solutions 3.57 % 0.00 %

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 USD 0.13B
2B7D:XETRA iShares S&P 500 Consumer .. 3.52 % 0.00 %

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 USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 3.52 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 3.36 % 0.00 %

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 USD 0.52B
XUCS:F Xtrackers (IE) Public Lim.. 3.34 % 0.00 %

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 USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 3.34 % 0.00 %

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 USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 3.32 % 0.00 %

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 USD 0.36B
FSTA Fidelity® MSCI Consumer .. 3.31 % 0.08 %

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 USD 1.18B
UGE ProShares Ultra Consumer .. 2.66 % 0.95 %

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 USD 0.01B
STPL:CA BMO Global Consumer Stapl.. 2.60 % 0.40 %

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 CAD 0.04B
LVHD Legg Mason Low Volatility.. 2.57 % 0.27 %

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 USD 0.59B
KXI iShares Global Consumer S.. 2.50 % 0.46 %

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 USD 0.74B
WCOS:SW SPDR® MSCI World Consume.. 2.14 % 0.00 %

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 USD 0.11B
XWCS:LSE Xtrackers MSCI World Cons.. 2.14 % 0.00 %

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 USD 1.10B
FTCS First Trust Capital Stren.. 2.14 % 0.60 %

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 USD 9.02B
XDWS:F Xtrackers MSCI World Cons.. 2.14 % 0.00 %

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 USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 2.14 % 0.00 %

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 USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 2.14 % 0.00 %

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 USD 1.10B
FTCS:LSE First Trust Capital Stren.. 2.12 % 0.00 %

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 USD 0.01B
GLOW:LSE 0.76 % 0.00 %

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GRES 0.00 % 0.76 %

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JHMS 0.00 % 0.47 %

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PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

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NEED 0.00 % 0.00 %

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RWU-B:CA 0.00 % 0.00 %

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RWU:CA 0.00 % 0.67 %

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SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

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 USD 0.47M
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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

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

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 USD 0.54B
PSWU:LSE 0.00 % 0.00 %

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

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WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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

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XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

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XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

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XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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 USD 0.35B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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 USD 0.35B
PWC:PA 0.00 % 0.00 %

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6PSH:F 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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DUAL 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Confectioners) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.55% 100% F 53% F
Dividend Return 1.17% 100% F 31% F
Total Return 3.73% 100% F 52% F
Trailing 12 Months  
Capital Gain 5.47% 100% F 51% F
Dividend Return 2.41% 100% F 38% F
Total Return 7.88% 100% F 52% F
Trailing 5 Years  
Capital Gain 34.93% 100% F 67% D+
Dividend Return 12.80% 100% F 53% F
Total Return 47.73% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.24% 100% F 62% D
Dividend Return 9.53% 100% F 63% D
Total Return 2.29% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.30% 100% F 88% B+
Risk Adjusted Return 102.54% 100% F 97% N/A
Market Capitalization 99.22B 100% F 99% N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

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

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.