Does Wall Street Rate Mondelez International Inc. (MDLZ) Shares A Sell?


As of Wednesday close, Mondelez International Inc.’s (NASDAQ:MDLZ) stock was up $0.36, moving up 0.54 percent to $66.67. The average number of shares traded per day over the past five days has been 4,652,880 shares. 5 times new highs have been achieved over the past 5 days, with a $1.67 gain in that time frame. In the last twenty days, the average volume was 6,490,665, while in the previous 50 days, it was 7,261,598.

Since last month, MDLZ stock rose 12.41%. Shares of the company fell to $57.80 on 10/24/22, the lowest level in the past month. A 52-week high of $69.47 was reached on 01/21/22 after having rallying from a 52-week low of $54.72. Since the beginning of this year, MDLZ’s stock price has risen by 0.54% or $0.36, and marked a new high 7 times. However, the stock has declined by -4.03% since its 52-week high.

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MDLZ stock investors should be aware that Mondelez International Inc. (MDLZ) stock had its last reported insider trading activity 198 days ago on May 11. Hargrove Robin S., the EVP, Res, Dev & Qlty of the company, disposed of 30,500 shares for $65.86 on May 11. It resulted in a $2,008,730 divestment by the insider. Brusadelli Maurizio sold 26,500 shares at an average price of $65.09 on Feb 25. The insider now owns 169,655 shares following the transaction. On Dec 14, Director Reynolds Fredric G sold 90,000 shares at $63.29 apiece. The transaction was valued at $5,696,415.

Valuation Metrics

Right now, Mondelez International Inc. (MDLZ) has a P/E ratio of about 29.66. The stock’s beta is 0.67. Besides these, the trailing price-to-sales (P/S) ratio of 2.96, the price-to-book (PB) ratio of 3.43, and the price-to-cash flow ratio of 86.48 may also be considered.

The latest dividend of $0.3850 per share was paid out, which is 10.0% more than last year’s $0.35. On Tuesday July 26 2022, a $0.0350 dividend increase was announced.

Financial Health

In the three months ended June 29, Mondelez International Inc.’s quick ratio stood at 0.50, while its current ratio was 0.70, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.74, and the total debt-to-equity ratio was 0.81. On the profitability front, the trailing twelve-month gross margin is 36.30% percent. In the year ended June 29, operating margins totaled 12.40%. Based on annual data, MDLZ earned $11.25 billion in gross profit and brought in $28.72 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 7.00%. Return on equity (ROE) for the past 12 months was 11.30%.

In Mondelez International Inc.’s quarter-end financial report for June 29, it reported total debt of $19.81 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. MDLZ’s revenue rose 7.48% to $7.27 billion during the quarter, while net income inched up to $7.76 billion. While analysts expected Mondelez International Inc. to report $0.64 quarterly earnings, the actual figure was $0.67 per share, beating the consensus estimate by 4.70%. During the quarter, the company generated $950.0 million in EBITDA. The liabilities of Mondelez International Inc. were 41.37 billion at the end of its most recent quarter ended June 29, and its total debt was $19.7 billion. The value of shareholders’ equity is $1.37 billion.

Technical Picture

This quick technical analysis looks at Mondelez International Inc.’s (MDLZ) price momentum. With a historical volatility rate of 12.15%, the RSI 9-day stood at 75.40% on 23 November.

With respect to its five-day moving average, the current Mondelez International Inc. price is up by +2.57% percent or $1.67. At present, MDLZ shares trade +11.30% above its 20-day simple moving average and +6.71% percent above its 100-day simple moving average. However, the stock is currently trading approximately +10.67% above its SMA50 and -2.03% below its SMA200.

Stochastic coefficient K was 98.31% and Stochastic coefficient D was 93.05%, while ATR was 1.03. Given the Stochastic reading of 99.35% for the 14-day period, the RSI (14) reading has been calculated as 71.20%. As of today, the MACD Oscillator reading stands at 1.07, while the 14-day reading stands at 1.51.


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