Analysis Of The Weekly Performance Of Mondelez International Inc. (MDLZ)

Mondelez International Inc. (NASDAQ:MDLZ) traded with an addition of $0.17 to $59.00 on Wednesday, an upside of 0.28 percent. An average of 6,200,916 shares of common stock have been traded in the last five days. There was a fall of -$0.06 in the past week. The last 20 days have seen an average of 7,116,864 shares traded, while the 50-day average volume stands at 6,384,702.

MDLZ stock has decreased by -4.68% in the last month. The company shares reached their 1-month lowest point of $57.63 on 10/04/21. With the stock rallying to its 52-week high on 07/27/21, shares of the company touched a low of $52.51 and a high of $65.60 in 52 weeks. In spite of this, the price is down -10.07% from the 52-week high.


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Insider Transactions

37 days have passed since Mondelez International Inc. (MDLZ) last reported insider trading activity. MAY PETER W, who is Director, most recently acquired $399,654 shares at $61.99 per share on Aug 30. In this transaction, the insider spent $24,776,030. Director, MAY PETER W, disposed of 79,346 shares at a price of $62.06 on Aug 27. The insider now owns more than $4,924,475 worth of shares. Prior to that, Director MAY PETER W went on to Sale 161,316 shares at $62.20 each on Aug 10. An amount of $10,034,646 was transacted.

Valuation Metrics

Mondelez International Inc. (MDLZ) has a trailing price-to-earnings (P/E) ratio of 19.50, which compares with the 18.75 for the broader industry and 24.25 for the sector. This means investors are optimistic about the stock’s future prospects. In the last five years, Mondelez International Inc.’s PE ratio has ranged between 86.81 and 15.76. The stock’s beta is 0.69. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 2.95, the price-to-book (PB) ratio at 3.00, and the price-to-cash flow ratio at 50.89.

Financial Health

The quick ratio of Mondelez International Inc. for the three months ended June 29 was 0.40, and the current ratio was 0.60, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.62 and a total debt to equity ratio of 0.69 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 40.40% against a 5-year average of 39.4%. Mondelez International Inc.’s EBITDA margin for the year ending June 29 is 20.41%, while its operating margin for the same period stands at 14.80%. Its gross profit as reported stood at $10.45 billion compared to revenue of $26.58 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Mondelez International Inc.’s return on assets was 6.50%, compared to 4.8% over the last five years. In the past year, the return on investment has been 5.10%, and the 5-year average is 7.7%. Meanwhile, the return on equity (ROE) for the past 12 months has been 15.80% and the 5-year average holds at 11.6%. For the broader industry, ROE averaged 12.06 over the past year.

Earnings Surprise

The analyst consensus anticipated Mondelez International Inc.’s latest quarter earnings to come in at $0.65 per share, but it turned out to be $0.66, a 1.50% surprise. For the quarter, EBITDA amounted to $1.15 billion. Shareholders own equity worth $1.4 billion.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Mondelez International Inc. (MDLZ) price momentum. RSI 9-day as of the close on 05 October was 41.92%, suggesting the stock is Neutral, with historical volatility in this time frame at 14.45%.

As of today, MDLZ’s price is $58.46 -0.11% or -$0.06 from its 5-day moving average. MDLZ is currently trading -3.08% lower than its 20-day SMA and -5.43% lower than its 100-day SMA. However, the stock’s current price level is -9.57% below the SMA50 and +1.14% above the SMA200.

The stochastic %K and %D were 27.91% and 19.61%, respectively, and the average true range (ATR) was 0.97. With the 14-day stochastic at 37.83% and the average true range at 0.93, the RSI (14) stands at 39.94%. The stock has reached -0.24 on the 9-day MACD Oscillator while the 14-day reading was at -0.85.

Analyst Ratings

The consensus rating for Mondelez International Inc. (MDLZ) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell MDLZ, while 4 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 2 analysts, while 17 others rate it as a “buy”.

What is MDLZ’s price target for the next 12 months?

Analysts predict a range of price targets between $66.00 and $75.00, with a median target of $71.00. Taking a look at these predictions, the average price target given by analysts for Mondelez International Inc. (MDLZ) stock is $71.01.

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