Mondelez International, Inc.[MDLZ] stock saw a move by -0.28% on Thursday, touching 9.75 million. Based on the recent volume, Mondelez International, Inc. stock traders appear to be active. The most recent trading volume of MDLZ shares recorded 1.44B shares, which represents the daily volume of traded shares. Analysts estimates state that Mondelez International, Inc. [MDLZ] stock could reach median target price of N/A.
Mondelez International, Inc. [MDLZ] stock additionally went down by -4.11% in the period of the 7 days, recording a gain in performance by 3.97% in the last 30 days. The yearly more of MDLZ stock is set at 19.88% by far, with shares price recording returns by 9.77% in the latest quarter. Over the past six months, MDLZ shares showcased 4.41% increase. MDLZ saw -5.17% change opposing the low price in the last 12 months, also recording 22.62% compared to high within the same period of time.
Mondelez International, Inc. [NASDAQ:MDLZ]: Analyst Rating and Earnings
Its stock price has been found in the range of 46.37 to 59.96. This is compared to its latest closing price of $57.02.
Fundamental Analysis of Mondelez International, Inc. [MDLZ]
Now let’s turn to look at profitability: with a current Operating Margin for Mondelez International, Inc. [MDLZ] sitting at +16.34 and its Gross Margin at +38.96, this company’s Net Margin is now 15.00%. These measurements indicate that Mondelez International, Inc. [MDLZ] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 9.35, and its Return on Invested Capital has reached 8.40%. Its Return on Equity is 14.63, and its Return on Assets is 6.08. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates MDLZ financial performance.
Turning to investigate this organization’s capital structure, Mondelez International, Inc. [MDLZ] has generated a Total Debt to Total Equity ratio of 69.69. Similarly, its Total Debt to Total Capital is 41.07, while its Total Debt to Total Assets stands at 29.45. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 8.73, and its Long-Term Debt to Total Capital is 53.57.
What about valuation? This company’s Enterprise Value to EBITDA is 19.30 and its Total Debt to EBITDA Value is 3.49. The Enterprise Value to Sales for this firm is now 3.93, and its Total Debt to Enterprise Value stands at 0.19. Mondelez International, Inc. [MDLZ] has a Price to Book Ratio of 2.90, a Price to Cash Flow Ratio of 20.25 and P/E Ratio of 21.42. These metrics suggest that this publicly-traded organization will not likely result in investment gains.
Shifting the focus to workforce efficiency, Mondelez International, Inc. [MDLZ] earns $323,350 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.72 and its Total Asset Turnover is 0.41. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.33 and its Current Ratio is 0.50. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Mondelez International, Inc. [MDLZ] has 1.44B shares outstanding, amounting to a total market cap of $81.88B. Its stock price has been found in the range of 46.37 to 59.96. At its current price, it has moved down by -5.17% from its 52-week high, and it has moved up 22.62% from its 52-week low.
This stock’s Beta value is currently 0.74, which indicates that it is 1.76% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 43.85. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Mondelez International, Inc. [MDLZ] a Reliable Buy?
Shares of Mondelez International, Inc. [MDLZ], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.