MDLZ:NGS-Mondelez International Inc. (USD)

EQUITY | Confectioners | Nasdaq Global Select

Last Closing

USD 70.1

Change

+0.06 (+0.09)%

Market Cap

USD 67.03B

Volume

7.12M

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: 2024-03-27 )

Largest Industry Peers for Confectioners

Symbol Name Price(Change) Market Cap
HSY Hershey Co

-0.99 (-0.53%)

USD 39.47B
TR Tootsie Roll Industries Inc

-0.37 (-1.23%)

USD 2.16B

ETFs Containing MDLZ

WELM:XETRA Amundi S&P Global Consume.. 4.60 % 0.00 %

+0.06 (+0.75%)

USD 0.22B
WELW:XETRA Amundi S&P Global Consume.. 4.60 % 0.00 %

+0.04 (+0.75%)

USD 0.22B
DIP ETF Series Solutions 4.34 % 0.00 %

+0.23 (+0.75%)

USD 1.15M
SXLP:SW SPDR S&P U.S. Consumer St.. 4.33 % 0.00 %

+0.06 (+0.75%)

N/A
IYK iShares US Consumer Stapl.. 4.22 % 0.42 %

-0.20 (0.75%)

USD 1.26B
XGSD:XETRA Xtrackers Stoxx Global Se.. 4.21 % 0.00 %

+0.27 (+0.75%)

N/A
AGQI First Trust Active Global.. 4.10 % 0.00 %

+0.10 (+0.75%)

USD 0.07B
IUCS:SW iShares S&P 500 Consumer .. 3.88 % 0.00 %

+0.03 (+0.75%)

USD 0.32B
XUCS:SW Xtrackers MSCI USA Consum.. 3.80 % 0.00 %

N/A

USD 0.09B
2B7D:F iShares S&P 500 Consumer .. 3.58 % 0.00 %

+0.01 (+0.75%)

N/A
FSTA Fidelity® MSCI Consumer .. 3.41 % 0.08 %

-0.04 (0.75%)

USD 1.07B
SPMV 2.80 % 0.00 %

N/A

N/A
WCOS:SW SPDR® MSCI World Consume.. 2.39 % 0.00 %

N/A

USD 0.09B
XDWS:SW Xtrackers MSCI World Cons.. 2.38 % 0.00 %

+0.11 (+0.75%)

USD 0.73B
FTCS First Trust Capital Stren.. 2.09 % 0.60 %

-0.22 (0.75%)

USD 9.06B
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
KXI iShares Global Consumer S.. 0.00 % 0.46 %

-0.02 (0.75%)

USD 0.84B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

+0.11 (+0.75%)

USD 0.13B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

-0.11 (0.75%)

USD 0.06B
UTRN Vesper U.S. Large Cap Sho.. 0.00 % 0.00 %

-0.01 (0.75%)

USD 0.02B
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 %

+0.04 (+0.75%)

USD 0.90M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

-0.03 (0.75%)

USD 6.80M
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

-0.34 (0.75%)

USD 6.43B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

-0.16 (0.75%)

USD 15.65B
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

+0.03 (+0.75%)

CAD 0.03B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.63 (+0.75%)

USD 0.31B
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

-0.01 (0.75%)

USD 0.31B
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.06 (+0.75%)

USD 0.10B
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.65 (+0.75%)

USD 1.98B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

-0.01 (0.75%)

USD 0.20B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.04 (+0.75%)

USD 0.09B
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.06 (+0.75%)

USD 0.25M
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.16 (+0.75%)

USD 0.50M
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

+24.75 (+0.75%)

USD 0.59B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+9.25 (+0.75%)

USD 0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.04 (0.75%)

USD 0.08B
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.06 (+0.75%)

USD 0.21B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.62 (+0.75%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.03 (+0.75%)

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

+0.13 (+0.75%)

USD 0.73B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.03 (0.75%)

USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.08 (+0.75%)

USD 0.20B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.02 (+0.75%)

USD 0.33B
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.89 (+0.75%)

USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.07 (+0.75%)

USD 0.11B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.22 (+0.75%)

USD 0.73B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.16 (+0.75%)

USD 0.09B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.14 (+0.75%)

USD 0.20B
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 -3.22% 50% F 20% F
Dividend Return 0.59% 50% F 35% F
Total Return -2.63% 50% F 19% F
Trailing 12 Months  
Capital Gain -0.38% 100% F 28% F
Dividend Return 2.91% 75% C 42% F
Total Return 2.52% 100% F 26% F
Trailing 5 Years  
Capital Gain 40.42% 67% D+ 67% D+
Dividend Return 13.78% 67% D+ 53% F
Total Return 54.21% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 100% F 68% D+
Dividend Return 10.16% 100% F 69% C-
Total Return 2.28% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 8.56% 100% F 88% B+
Risk Adjusted Return 118.77% 100% F 100% F
Market Capitalization 67.03B 100% F 98% 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 75% 40%
Price/Book Ratio 3.44 50% 25%
Price / Cash Flow Ratio 20.68 50% 16%
Price/Free Cash Flow Ratio 15.12 75% 24%
Management Effectiveness  
Return on Equity 17.97% 75% 78%
Return on Invested Capital 14.43% 75% 76%
Return on Assets 5.24% 25% 74%
Debt to Equity Ratio 59.60% 75% 55%

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 capital utilization

The company management has delivered better return on invested capital 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.