Mondi (LSE:MNDI) - Stock Price, News & Analysis

MNDI Stock Overview

MNDI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 19.4% below our estimate of its fair value

Earnings are forecast to grow 9.95% per year

Risk Analysis

Unstable dividend track record

Large one-off items impacting financial results

Profit margins (6.8%) are lower than last year (13.3%)

Mondi plc Competitors

Croda International

LSE:CRDA

UK£6.8b

DS Smith

LSE:SMDS

UK£5.0b

Fresnillo

LSE:FRES

UK£4.3b

En+ Group International

LSE:ENPL

US$4.7b

Price History & Performance

Summary of all time highs, changes and price drops for Mondi
Historical stock prices
Current Share Price	UK£15.76
52 Week High	UK£17.20
52 Week Low	UK£12.91
Beta	0.71
1 Month Change	11.66%
3 Month Change	17.05%
1 Year Change	10.43%
3 Year Change	-26.02%
5 Year Change	-13.51%
Change since IPO	186.45%

Recent updates

Investor Optimism Abounds Mondi plc (LON:MNDI) But Growth Is Lacking

May 03

Earnings Troubles May Signal Larger Issues for Mondi (LON:MNDI) Shareholders

Mar 28

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mar 15

Little Excitement Around Mondi plc's (LON:MNDI) Earnings

Jan 17

Mondi (LON:MNDI) Is Reinvesting At Lower Rates Of Return

Nov 18

Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Oct 11

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Sep 25

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Jun 22

Mondi (LON:MNDI) Hasn't Managed To Accelerate Its Returns

May 19

Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?

May 01

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mar 20

Mondi (LON:MNDI) Has More To Do To Multiply In Value Going Forward

Jan 19

Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Dec 04

Slowing Rates Of Return At Mondi (LON:MNDI) Leave Little Room For Excitement

Oct 21

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Sep 21

Mondi's (LON:MNDI) Earnings Are Weaker Than They Seem

Aug 12

Returns On Capital At Mondi (LON:MNDI) Have Hit The Brakes

Jul 17

Is Mondi plc (LON:MNDI) Trading At A 23% Discount?

May 16

Mondi's (LON:MNDI) Returns Have Hit A Wall

Apr 18

These 4 Measures Indicate That Mondi (LON:MNDI) Is Using Debt Reasonably Well

Mar 06

Returns On Capital Signal Tricky Times Ahead For Mondi (LON:MNDI)

Jan 18

Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?

Dec 05

Returns On Capital Signal Tricky Times Ahead For Mondi (LON:MNDI)

Oct 20

Does Mondi (LON:MNDI) Have A Healthy Balance Sheet?

Sep 29

Mondi plc's (LON:MNDI) Intrinsic Value Is Potentially 26% Below Its Share Price

Jul 08

Does Mondi (LON:MNDI) Have A Healthy Balance Sheet?

Jun 20

Returns On Capital Signal Tricky Times Ahead For Mondi (LON:MNDI)

May 20

Three Things You Should Check Before Buying Mondi plc (LON:MNDI) For Its Dividend

Mar 30

Shareholder Returns

	MNDI	GB Forestry	GB Market
7D	0.8%	2.1%	2.5%
1Y	10.4%	12.9%	5.8%

Return vs Industry: MNDI underperformed the UK Forestry industry which returned 13.4% over the past year.

Return vs Market: MNDI exceeded the UK Market which returned 6.1% over the past year.

Price Volatility

Is MNDI's price volatile compared to industry and market?
MNDI volatility
MNDI Average Weekly Movement	3.7%
Forestry Industry Average Movement	3.9%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: MNDI has not had significant price volatility in the past 3 months.

Volatility Over Time: MNDI's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	22,014	Andrew Charles King	www.mondigroup.com

Mondi plc, together with its subsidiaries, engages in the manufacture and sale of packaging and paper solutions in Africa, Western Europe, Emerging Europe, North America, South America, Asia, Australia, and internationally. The company operates in three segments: Corrugated Packaging, Flexible Packaging, and Uncoated Fine Paper. The Corrugated Packaging segment provides virgin and recycled containerboards for fresh fruit packaging and heavy and fragile goods transport packaging applications; and corrugated solutions, such as corrugated boxes and packaging products.

Mondi plc Fundamentals Summary

How do Mondi's earnings and revenue compare to its market cap?
MNDI fundamental statistics
Market cap	UK£6.95b
Earnings (TTM)	UK£431.72m
Revenue (TTM)	UK£6.30b

16.1x

P/E Ratio

1.1x

P/S Ratio

Is MNDI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MNDI income statement (TTM)
Revenue	€7.33b
Cost of Revenue	€4.59b
Gross Profit	€2.74b
Other Expenses	€2.24b
Earnings	€502.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.14
Gross Margin	37.39%
Net Profit Margin	6.85%
Debt/Equity Ratio	31.1%

How did MNDI perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

68%

Payout Ratio

MNDI Stock Overview

Rewards

Risk Analysis

Mondi plc Competitors

LSE:CRDA

UK£6.8b

LSE:SMDS

UK£5.0b

LSE:FRES

UK£4.3b

LSE:ENPL

US$4.7b

Price History & Performance

Recent News & Updates

Investor Optimism Abounds Mondi plc (LON:MNDI) But Growth Is Lacking

Upcoming dividend of €0.47 per share

Earnings Troubles May Signal Larger Issues for Mondi (LON:MNDI) Shareholders

New minor risk - Earnings quality

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mondi plc (LSE:MNDI) made an offer to acquire DS Smith Plc (LSE:SMDS) for £5.1 billion

Recent updates

Investor Optimism Abounds Mondi plc (LON:MNDI) But Growth Is Lacking

Upcoming dividend of €0.47 per share

Earnings Troubles May Signal Larger Issues for Mondi (LON:MNDI) Shareholders

New minor risk - Earnings quality

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mondi plc (LSE:MNDI) made an offer to acquire DS Smith Plc (LSE:SMDS) for £5.1 billion

Full year 2023 earnings: EPS and revenues miss analyst expectations

Mondi plc, Annual General Meeting, May 03, 2024

Mondi plc Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 14 May 2024

DS Smith Receives Highly Preliminary Expression of Interest from Mondi over a Possible Offer

Mondi plc (LSE:MNDI) completed the acquisition of Hinton Pulp a Division of West Fraser Timber Co. Ltd. (TSX:WFG) for $5 million.

Investor sentiment deteriorates as stock falls 17%

Mondi plc to Report Fiscal Year 2023 Results on Feb 22, 2024

Mondi plc Announces Special Dividend, Payable on 13 February 2024

Mondi plc Announces Special Dividend, Payable on 29 January 2024

Upcoming dividend of €1.60 per share at 4.4% yield

Little Excitement Around Mondi plc's (LON:MNDI) Earnings

Mondi plc Proposes to Pay the Special Dividend, Payable on 13 February 2024

Mondi plc Proposes to Pay the Special Dividend, Payable on 26 January 2024

Mondi (LON:MNDI) Is Reinvesting At Lower Rates Of Return

New major risk - Revenue and earnings growth

Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Sezar Invest LLC completed the acquisition of Open Joint Stock Company Mondi Syktyvkar from Mondi plc.

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Sezar Invest LLC entered into an agreement to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc for approximately RUB 80 billion.

Sezar Invest LLC entered into an agreement to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc for approximately RUB 80 billion.

Upcoming dividend of €0.23 per share at 4.8% yield

Consensus EPS estimates fall by 14%

First half 2023 earnings: EPS exceeds analyst expectations

Mondi plc Declares Interim Dividend for the Year Ending 31 December 2023, Payable on 29 September 2023

Mondi plc (LSE:MNDI) agreed to acquire Hinton Pulp a Division of West Fraser Timber Co. Ltd. (TSX:WFG) for $5 million.

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mondi (LON:MNDI) Hasn't Managed To Accelerate Its Returns

Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?

Upcoming dividend of €0.48 per share at 4.8% yield

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Group CEO & Executive Director exercised options and sold UK£609k worth of stock

Consensus EPS estimates fall by 13%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Mondi plc Appoints Anke Groth as an Independent Non-Executive Director, Effect from 1 April 2023

Mondi plc Announces Board Changes

Mondi (LON:MNDI) Has More To Do To Multiply In Value Going Forward

Mondi plc (LSE:MNDI) completed the acquisition of Duino mill near Trieste from Burgo Group S.p.A.

ZAO GOTEK entered into an agreement to acquire Three Russian packaging converting operations from Mondi plc for RUB 1.6 billion.

Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Mondi plc to Report First Half, 2023 Results on Aug 03, 2023

High number of new directors

Slowing Rates Of Return At Mondi (LON:MNDI) Leave Little Room For Excitement

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Upcoming dividend of €0.22 per share

Mondi plc (LSE:MNDI) agreed to acquire Duino mill near Trieste from Burgo Group S.p.A for €40 million.

MKOOO Augment Investments Limited agreed to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc (LSE:MNDI).

Investor sentiment improved over the past week

Mondi's (LON:MNDI) Earnings Are Weaker Than They Seem

Consensus EPS estimates fall by 18%

First half 2022 earnings released

Now 24% undervalued after recent price drop

Mondi plc Announces Interim Dividend for the Year Ending 31 December 2022, Payable on 29 September 2022

Returns On Capital At Mondi (LON:MNDI) Have Hit The Brakes