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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.com

Last Update

2/22/2024, 12:00:00 PM

Description

Mondelez International, Inc.

Read More

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

  • Estimated intrinsic-value of 67.57 USD is lower than current price ( 70.78 USD)
  • Price-to-earnings ratio of 22.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 3.74% is worse than the market average (4.7%)
  • Margin-of-safety of -5.51% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

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?

Show Advanced Options

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

  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

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

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