MDLZ:NGS-Mondelez International Inc. (USD)

EQUITY | Confectioners | Nasdaq Global Select

Last Closing

USD 66.52

Change

+0.42 (+0.64)%

Market Cap

USD 67.03B

Volume

6.30M

Analyst Target

USD 63.10
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: 2024-11-12 )

Largest Industry Peers for Confectioners

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

+0.02 (+0.77%)

USD 0.02B

ETFs Containing MDLZ

COSW:PA Amundi S&P Global Consume.. 4.36 % 0.00 %

+0.02 (+-0.22%)

USD 0.15B
WELM:XETRA Amundi S&P Global Consume.. 4.26 % 0.00 %

+0.03 (+-0.22%)

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

+0.04 (+-0.22%)

N/A
ZPDS:F SPDR S&P U.S. Consumer St.. 4.00 % 0.00 %

+0.19 (+-0.22%)

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 4.00 % 0.00 %

+0.16 (+-0.22%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.00 % 0.00 %

-0.15 (-0.22%)

N/A
BGIG ETF Series Solutions 3.70 % 0.00 %

-0.07 (-0.22%)

USD 0.16B
IUCS:SW iShares S&P 500 Consumer .. 3.42 % 0.00 %

N/A

USD 0.51B
XUCS:F Xtrackers (IE) Public Lim.. 3.40 % 0.00 %

+0.24 (+-0.22%)

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 3.40 % 0.00 %

+0.19 (+-0.22%)

USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 3.40 % 0.00 %

N/A

USD 0.34B
XUCS:LSE Xtrackers MSCI USA Consum.. 3.31 % 0.00 %

+0.01 (+-0.22%)

USD 0.34B
XSCS:LSE Xtrackers MSCI USA Consum.. 3.27 % 0.00 %

+8.50 (+-0.22%)

USD 0.34B
2B7D:XETRA iShares S&P 500 Consumer .. 3.27 % 0.00 %

+0.03 (+-0.22%)

USD 0.33B
IUCS:LSE iShares S&P 500 Consumer .. 3.19 % 0.00 %

+0.01 (+-0.22%)

USD 0.51B
2B7D:F iShares S&P 500 Consumer .. 3.15 % 0.00 %

+0.06 (+-0.22%)

N/A
FSTA Fidelity® MSCI Consumer .. 2.99 % 0.08 %

+0.03 (+-0.22%)

USD 1.21B
UGE ProShares Ultra Consumer .. 2.84 % 0.95 %

+0.07 (+-0.22%)

USD 0.01B
KXI iShares Global Consumer S.. 2.33 % 0.46 %

N/A

USD 0.71B
XDWS:F Xtrackers MSCI World Cons.. 2.18 % 0.00 %

+0.26 (+-0.22%)

USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 2.18 % 0.00 %

+0.16 (+-0.22%)

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 2.18 % 0.00 %

-0.12 (-0.22%)

USD 1.05B
XWCS:LSE Xtrackers MSCI World Cons.. 2.18 % 0.00 %

+0.05 (+-0.22%)

USD 1.05B
WCOS:SW SPDR® MSCI World Consume.. 2.17 % 0.00 %

N/A

USD 0.10B
GLOW:LSE 0.76 % 0.00 %

N/A

N/A
GRES 0.00 % 0.76 %

N/A

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

-0.18 (-0.22%)

N/A
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.10 (+-0.22%)

USD 0.03B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

+0.08 (+-0.22%)

USD 0.56B
NEED 0.00 % 0.00 %

N/A

N/A
RWU-B:CA 0.00 % 0.00 %

N/A

N/A
RWU:CA 0.00 % 0.67 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.03 (-0.22%)

USD 0.87M
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

+0.17 (+-0.22%)

N/A
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.24 (+-0.22%)

USD 16.40B
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

-0.08 (-0.22%)

CAD 0.04B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.75 (+-0.22%)

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

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

-0.02 (-0.22%)

N/A
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.10 (-0.22%)

N/A
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.04 (-0.22%)

N/A
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

-0.44 (-0.22%)

N/A
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

-29.50 (-0.22%)

N/A
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
DUAL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Confectioners) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.16% 100% F 38% F
Dividend Return 2.47% 100% F 48% F
Total Return -5.69% 100% F 39% F
Trailing 12 Months  
Capital Gain -5.11% 100% F 35% F
Dividend Return 3.16% 100% F 45% F
Total Return -1.95% 100% F 36% F
Trailing 5 Years  
Capital Gain 25.75% 100% F 63% D
Dividend Return 14.55% 100% F 57% F
Total Return 40.29% 100% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.32% 100% F 58% F
Dividend Return 9.56% 100% F 59% D-
Total Return 2.24% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.33% 100% F 89% A-
Risk Adjusted Return 102.42% 100% F 97% N/A
Market Capitalization 67.03B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Confectioners) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 75.40 100% 39%
Price/Book Ratio 3.29 50% 33%
Price / Cash Flow Ratio 19.43 50% 16%
Price/Free Cash Flow Ratio 14.52 50% 25%
Management Effectiveness  
Return on Equity 13.55% 100% 83%
Return on Invested Capital 14.43% 50% 83%
Return on Assets 5.36% 100% 87%
Debt to Equity Ratio 59.60% 100% 37%

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.