Mondelez Stock Today

MDLZ
 Stock
  

USD 65.55  0.04  0.06%   

Market Performance
8 of 100
Odds Of Distress
Less than 31
Mondelez Intl is trading at 65.55 as of the 19th of August 2022; that is 0.06 percent increase since the beginning of the trading day. The stock's open price was 65.51. Mondelez Intl has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mondelez Intl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Click here to learn more.
CUSIP
609207105
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
13th of June 2001
Category
Consumer Defensive
Classification
Consumer Staples
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. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois. The company has 1.39 B outstanding shares of which 12.05 M shares are now shorted by private and institutional investors with about 1.6 trading days to cover. More on Mondelez Intl

Moving against Mondelez Intl

0.57AIUMeta Data Earnings Call  This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Mondelez Intl Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Mondelez Intl's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mondelez Intl or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Mondelez Intl was previously known as MONDELEZ INTERNATIONAL INC and was traded on NASDAQ Exchange under the symbol KFT.
The company currently holds 19.7 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Mondelez Intl has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mondelez Intl until it has trouble settling it off, either with new capital or with free cash flow. So, Mondelez Intl's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mondelez Intl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mondelez to invest in growth at high rates of return. When we think about Mondelez Intl's use of debt, we should always consider it together with cash and equity.
Mondelez Intl has a poor financial position based on the latest SEC disclosures
Over 81.0% of Mondelez Intl shares are owned by institutional investors
On 14th of July 2022 Mondelez Intl paid $ 0.35 per share dividend to its current shareholders
Latest headline from www.gurufocus.com: Nelson Peltz Buys 3, Sells 2 in 2nd Quarter - GuruFocus.com
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Mondelez Intl's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mondelez Intl's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Older SymbolKFT
CEO, DirectorDirk Put
SEC FilingsMondelez Intl Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Excise Tax ActivitiesAnimal Testing
Fama & French Classification
Average Analyst Recommendation
Analysts covering Mondelez Intl report their recommendations after researching Mondelez Intl's financial statements, talking to executives and customers, or listening in on Mondelez Intl's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mondelez Intl. The Mondelez consensus assessment is calculated by taking the average forecast from all of the analysts covering Mondelez Intl.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Mondelez Intl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Mondelez Intl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.4 B1.4 B
Slightly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.7 B1.4 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations3.8 B4.1 B
Significantly Down
Decreasing
Slightly volatile
Total Assets64.3 B67.1 B
Sufficiently Down
Decreasing
Slightly volatile
Total Liabilities37.3 B38.8 B
Sufficiently Down
Decreasing
Slightly volatile
Current Assets9.9 B10.3 B
Sufficiently Down
Decreasing
Slightly volatile
Current Liabilities13.7 B14 B
Fairly Down
Decreasing
Slightly volatile
Total Debt18.5 B20 B
Significantly Down
Decreasing
Slightly volatile
Return on Average Assets0.06360.064
Slightly Down
Increasing
Slightly volatile
Gross Margin0.430.392
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.410.43
Sufficiently Down
Increasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mondelez Intl's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
Mondelez Intl's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mondelez Intl's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Mondelez Intl's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Mondelez Intl's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mondelez Intl's financial leverage. It provides some insight into what part of Mondelez Intl's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Mondelez Intl's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Mondelez Intl deploys its capital and how much of that capital is borrowed.
Liquidity
Mondelez Intl cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 19.7 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Mondelez Intl has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mondelez Intl until it has trouble settling it off, either with new capital or with free cash flow. So, Mondelez Intl's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mondelez Intl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mondelez to invest in growth at high rates of return. When we think about Mondelez Intl's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.85 Billion
Mondelez Intl (MDLZ) is traded on NASDAQ Exchange in USA. It is located in 905 West Fulton Market, Suite 200, Chicago, IL 60607, United States and employs 79,000 people. Mondelez Intl was previously known as MONDELEZ INTERNATIONAL INC and was traded on NASDAQ Exchange under the symbol KFT. Mondelez Intl is listed under Food Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 90.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mondelez Intl's market, we take the total number of its shares issued and multiply it by Mondelez Intl's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Mondelez Intl conducts business under Consumer Defensive sector and is part of Confectioners industry. The entity has 1.39 B outstanding shares of which 12.05 M shares are now shorted by private and institutional investors with about 1.6 trading days to cover. Mondelez Intl currently holds about 2.05 B in cash with 4.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
Check Mondelez Intl Probability Of Bankruptcy
Ownership
Mondelez Intl maintains a total of one billion three hundred ninety million outstanding shares. The majority of Mondelez Intl outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mondelez Intl to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mondelez Intl. Please pay attention to any change in the institutional holdings of Mondelez Intl as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Mondelez Ownership Details

Mondelez Stock Price Odds Analysis

What are Mondelez Intl's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Mondelez Intl jumping above the current price in 90 days from now is nearly 4.9%. The Mondelez Intl probability density function shows the probability of Mondelez Intl stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Mondelez Intl has a beta of 0.8189. This indicates as returns on the market go up, Mondelez Intl average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mondelez Intl will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Mondelez Intl is significantly underperforming DOW.
  Odds Below 65.55HorizonTargetOdds Above 65.55
95.00%90 days
 65.55 
4.90%
Based on a normal probability distribution, the odds of Mondelez Intl to move above the current price in 90 days from now is nearly 4.9 (This Mondelez Intl probability density function shows the probability of Mondelez Stock to fall within a particular range of prices over 90 days) .

Mondelez Intl Historical Income Statement

Mondelez Intl Income Statement is one of the three primary financial statements used for reporting Mondelez's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mondelez Intl revenue and expense. Mondelez Intl Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Mondelez Intl Income Tax Expense is fairly stable at the moment as compared to the past year. Mondelez Intl reported Income Tax Expense of 1.19 Billion in 2021 View More Fundamentals

Mondelez Stock Against Markets

Picking the right benchmark for Mondelez Intl stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mondelez Intl stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mondelez Intl is critical whether you are bullish or bearish towards Mondelez Intl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mondelez Intl without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mondelez Intl Corporate Directors

Mondelez Intl corporate directors refer to members of a Mondelez Intl board of directors. The board of directors generally takes responsibility for the Mondelez Intl's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mondelez Intl's board members must vote for the resolution. The Mondelez Intl board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen Bollenbach - Independent DirectorProfile
Jorge Mesquita - Independent DirectorProfile
Nelson Peltz - Independent DirectorProfile
Lois Juliber - Independent DirectorProfile

Invested in Mondelez Intl?

You need to understand the risk of investing before taking a position in Mondelez Intl. The danger of trading Mondelez Intl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mondelez Intl is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mondelez Intl. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mondelez Intl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Mondelez Intl information on this page should be used as a complementary analysis to other Mondelez Intl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Mondelez Intl price analysis, check to measure Mondelez Intl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez Intl is operating at the current time. Most of Mondelez Intl's value examination focuses on studying past and present price action to predict the probability of Mondelez Intl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mondelez Intl's price. Additionally, you may evaluate how the addition of Mondelez Intl to your portfolios can decrease your overall portfolio volatility.
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Is Mondelez Intl's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez Intl. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez Intl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.29
Market Capitalization
89.8 B
Quarterly Revenue Growth YOY
0.095
Return On Assets
0.0464
Return On Equity
0.14
The market value of Mondelez Intl is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez Intl's value that differs from its market value or its book value, called intrinsic value, which is Mondelez Intl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez Intl's market value can be influenced by many factors that don't directly affect Mondelez Intl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Mondelez Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez Intl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.