Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products worldwide. More Details
Average dividend payer and slightly overvalued.
Share Price & News
How has Mondelez International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MDLZ is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MDLZ's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: MDLZ underperformed the US Food industry which returned 28.5% over the past year.
Return vs Market: MDLZ underperformed the US Market which returned 52.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Mondelez International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StMondelez International, Inc.'s (NASDAQ:MDLZ) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
2 weeks ago | Simply Wall StReturn Trends At Mondelez International (NASDAQ:MDLZ) Aren't Appealing
1 month ago | Simply Wall StCan You Imagine How Mondelez International's (NASDAQ:MDLZ) Shareholders Feel About The 41% Share Price Increase?
Is Mondelez International undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MDLZ ($61.72) is trading below our estimate of fair value ($80.15)
Significantly Below Fair Value: MDLZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MDLZ is poor value based on its PE Ratio (23.3x) compared to the US Food industry average (22.7x).
PE vs Market: MDLZ is poor value based on its PE Ratio (23.3x) compared to the US market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: MDLZ is poor value based on its PEG Ratio (4.9x)
Price to Book Ratio
PB vs Industry: MDLZ is overvalued based on its PB Ratio (3.2x) compared to the US Food industry average (2.2x).
How is Mondelez International forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MDLZ's forecast earnings growth (4.8% per year) is above the savings rate (2%).
Earnings vs Market: MDLZ's earnings (4.8% per year) are forecast to grow slower than the US market (15.7% per year).
High Growth Earnings: MDLZ's earnings are forecast to grow, but not significantly.
Revenue vs Market: MDLZ's revenue (2.9% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: MDLZ's revenue (2.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MDLZ's Return on Equity is forecast to be low in 3 years time (16.2%).
How has Mondelez International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MDLZ has high quality earnings.
Growing Profit Margin: MDLZ's current net profit margins (13.9%) are lower than last year (14.2%).
Past Earnings Growth Analysis
Earnings Trend: MDLZ's earnings have declined by 1.4% per year over the past 5 years.
Accelerating Growth: MDLZ's earnings growth over the past year (2.2%) exceeds its 5-year average (-1.4% per year).
Earnings vs Industry: MDLZ earnings growth over the past year (2.2%) underperformed the Food industry 19.7%.
Return on Equity
High ROE: MDLZ's Return on Equity (14%) is considered low.
How is Mondelez International's financial position?
Financial Position Analysis
Short Term Liabilities: MDLZ's short term assets ($8.8B) do not cover its short term liabilities ($14.6B).
Long Term Liabilities: MDLZ's short term assets ($8.8B) do not cover its long term liabilities ($24.7B).
Debt to Equity History and Analysis
Debt Level: MDLZ's debt to equity ratio (71.7%) is considered high.
Reducing Debt: MDLZ's debt to equity ratio has increased from 62.6% to 71.7% over the past 5 years.
Debt Coverage: MDLZ's debt is well covered by operating cash flow (23.6%).
Interest Coverage: MDLZ's interest payments on its debt are well covered by EBIT (12x coverage).
What is Mondelez International current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MDLZ's dividend (2.04%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: MDLZ's dividend (2.04%) is low compared to the top 25% of dividend payers in the US market (3.42%).
Stability and Growth of Payments
Stable Dividend: MDLZ's dividend payments have been volatile in the past 10 years.
Growing Dividend: MDLZ's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.4%), MDLZ's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MDLZ's dividends in 3 years are forecast to be well covered by earnings (46.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dirk Van de Put (59 yo)
Mr. Dirk Van de Put has been Chief Executive Officer of Mondelez International, Inc. since November 2017 and its Chairman since April 01, 2018. Mr. Van de Put served as the Chief Executive Officer and Pres...
CEO Compensation Analysis
Compensation vs Market: Dirk's total compensation ($USD16.84M) is above average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Dirk's compensation has been consistent with company performance over the past year.
Experienced Management: MDLZ's management team is considered experienced (3.2 years average tenure).
Experienced Board: MDLZ's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MDLZ insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mondelez International, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Mondelez International, Inc.
- Ticker: MDLZ
- Exchange: NasdaqGS
- Founded: 2000
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: US$85.884b
- Shares outstanding: 1.40b
- Website: https://www.mondelezinternational.com
Number of Employees
- Mondelez International, Inc.
- 905 West Fulton Market
- Suite 200
- United States
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products worldwide. It offers biscuits, including cookies, crackers, and salted snacks; choc...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/06 23:04|
|End of Day Share Price||2021/05/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.