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Mondi OTCPK:MOND.Y Stock Report

Last Price

US$28.42

Market Cap

US$6.4b

7D

-6.3%

1Y

-33.9%

Updated

24 Dec, 2024

Data

Company Financials +

Mondi plc

OTCPK:MOND.Y Stock Report

Market Cap: US$6.4b

MOND.Y Stock Overview

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. More details

MOND.Y fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 34.1% below our estimate of its fair value

Earnings are forecast to grow 15.77% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 5.03% is not well covered by free cash flows

Profit margins (5.5%) are lower than last year (9.4%)

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Mondi plc Competitors

Sylvamo

NYSE:SLVM

US$3.4b

Magnera

NYSE:MAGN

US$660.9m

Louisiana-Pacific

NYSE:LPX

US$7.4b

ICL Group

NYSE:ICL

US$6.4b

Price History & Performance

Summary of share price highs, lows and changes for Mondi
Historical stock prices
Current Share PriceUK£28.42
52 Week HighUK£44.23
52 Week LowUK£27.82
Beta0.70
1 Month Change-5.24%
3 Month Change-23.35%
1 Year Change-33.92%
3 Year Change-46.60%
5 Year Change-45.34%
Change since IPO893.71%

Recent News & Updates

Recent updates

Shareholder Returns

MOND.YUS ForestryUS Market
7D-6.3%-3.3%-0.4%
1Y-33.9%38.9%24.8%

Return vs Industry: MOND.Y underperformed the US Forestry industry which returned 38.4% over the past year.

Return vs Market: MOND.Y underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is MOND.Y's price volatile compared to industry and market?
MOND.Y volatility
MOND.Y Average Weekly Movement4.4%
Forestry Industry Average Movement7.1%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: MOND.Y has not had significant price volatility in the past 3 months compared to the US market.

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

About the Company

FoundedEmployeesCEOWebsite
200721,200Andrew Charles Kingwww.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?
MOND.Y fundamental statistics
Market capUS$6.38b
Earnings (TTM)US$407.53m
Revenue (TTM)US$7.47b

15.7x

P/E Ratio

0.9x

P/S Ratio

Is MOND.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOND.Y income statement (TTM)
Revenue€7.19b
Cost of Revenue€4.33b
Gross Profit€2.86b
Other Expenses€2.46b
Earnings€392.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.89
Gross Margin39.72%
Net Profit Margin5.45%
Debt/Equity Ratio35.0%

How did MOND.Y perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

85%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 05:39
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mondi plc is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brent MadelAbsa Bank Limited
Pallav MittalBarclays
Caroline LearmonthBarclays