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About The Company
CEO
Mr. Dirk Van de Put
Market Cap
95.30 Billion USD
Sector
Consumer Defensive
Website
https://www.mondelezinternational.comLast Update
2/22/2024, 12:00:00 PM
Description
Mondelez International, Inc.
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Overview
Value
35
Growth
43
Health
50
Management
36
Analyst Opinion
89
Total
51
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 22.0 is higher than the market average (19.6x)
Market Peers
MDLZ
Key Figures
PE Ratio (TTM)
22.00
Margin Of Safety (DCF)
-5.51%
Revenue Growth (5 Year Average)
5.41%
Ratings Consensus
Strong Buy
Share Buybacks
1.50%
Dividend Yeild (TTM)
2.24%
Valuation
Value Score
35
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 73.2 USD ✔
Current Price: 71.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
22.00x
Free Cashflow Yeild
3.74%
PE/Earnings Growth
N/A
Price/Book
3.39x
Growth
Growth Score
43
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 15.57% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 5.41% is lower than the market average (10.97%)
- ✘ 5 Year Average Free Cashflow growth of 4.49% is lower than the market average (12.35%)
Revenue Growth
5.41%
Earnings Growth
15.57%
Cashflow Growth
4.49%
Health
Health Score
50
Altman Z Score
2.68
Piostroski Score
9.00
Debt/Equity
0.87x
Current Assets/Liabilities
0.60x
Free Cashflow/Total Debt
0.13x
Debt/Capital
2.32x
Dividend
Secure Dividend Score
61
- ✔ Dividend yeild of 2.24% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 47.29% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 48.59% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.24%
Dividend Growth
8.71%
Payout Ratio (Earnings)
48.59%
Payout Ratio (Cashflow)
59.97%
Management
Management Score
36
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 7.08% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of 9.72% is lower than the market average (15%)
Average Buybacks/Dilution
1.50%
Recent Buybacks/Dilution
-4.03%
5 Year Price Volitility
14.73%
Return On Assets
3.67%
Return On Capital Employed
7.08%
Return On Equity
9.72%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Mondelez International, Inc.
Currency
USD
Beta
0.643784
Vol Avg
6133178
Ceo
Mr. Dirk Van de Put
Cik
0001103982
Cusip
609207105
Exchange
NASDAQ Global Select
Full Time Employees
91000
Industry
Confectioners
Sector
Consumer Defensive
Ipo Date
2001-06-13
Address
905 West Fulton Market
City
Chicago
State
IL
Country
US
Zip
60607
Phone
847 943 4000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A