Stock Scorecard
Stock Summary for Mondelez International Inc - Class A (MDLZ)
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MDLZ
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MDLZ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MDLZ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for MDLZ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for MDLZ
Company Overview |
|
|---|---|
| Company Name | Mondelez International Inc - Class A |
| Country | USA |
| Description | Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois. |
| Sector Name | MANUFACTURING |
| Industry Name | FOOD AND KINDRED PRODUCTS |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | 1/25/2023 |
Stock Price History |
|
| Last Day Price | 68.31 |
| Last Day Volume | 0 |
| Average Daily Volume | 6,311,619 |
| 52-Week High | 68.53 |
| 52-Week Low | 54.72 |
| Last Price to 52 Week Low | 24.84 % |
Valuation Measures |
|
| Trailing PE | 30.36 |
| Industry PE | 93.71 |
| Sector PE | 66.49 |
| 5-Year Average PE | 20.96 |
| Free Cash Flow Ratio | 42.96 |
| Industry Free Cash Flow Ratio | 65.93 |
| Sector Free Cash Flow Ratio | 39.23 |
| Book Value Per Share Most Recent Quarter | 19.48 |
| Price to Book Ratio | 3.39 |
| Industry Price to Book Ratio | 2.40 |
| Sector Price to Book Ratio | 6.98 |
| Price to Sales Ratio Twelve Trailing Months | 3.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.01 |
Share Statistics |
|
| Total Shares Outstanding | 1,365,620,000 |
| Market Capitalization | 93,285,502,200 |
| Institutional Ownership | 78.72 % |
Dividends |
|
| Ex-Dividend Date | 9/29/2022 |
| Last Dividend Amount | 0.39 |
| Current Dividend Amount | 0.39 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 1.40 |
| Forward Annual Dividend Yield | 2.25 % |
| Trailing Annual Dividend Rate | 1.44 |
| Trailing Annual Dividend Yield | 2.33 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 20 |
| Dividend Payout Ratio | 46.30 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | -56.40 % |
| Annual Earnings Growth | 20.96 % |
| Reported EPS Past Year | 2.25 |
| Reported EPS Prior Year | 2.85 |
| Net Income Twelve Trailing Months | 3,137,000,000 |
| Net Income Past Year | 4,300,000,000 |
| Net Income Prior Year | 3,555,000,000 |
| Quarterly Revenue Growth YOY | 8.10 % |
| 5-Year Revenue Growth | 2.62 % |
Balance Sheet |
|
| Total Cash Per Share | 1.59 |
| Total Cash Most Recent Quarter | 2,177,000,000 |
| Total Cash Past Year | 3,546,000,000 |
| Total Cash Prior Year | 3,619,000,000 |
| Net Cash Position Most Recent Quarter | -17,634,000,000 |
| Net Cash Position Past Year | -14,004,000,000 |
| Long Term Debt Past Year | 17,550,000,000 |
| Long Term Debt Prior Year | 17,276,000,000 |
| Total Debt Most Recent Quarter | 19,811,000,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Current Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 28,269,000,000 |
| Total Stockholder Equity Prior Year | 27,578,000,000 |
| Total Stockholder Equity Most Recent Quarter | 26,641,000,000 |
Options |
|
| Put/Call Ratio | 0.85 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | 1.60 |
| MACD Signal | 1.59 |
| 20-Day Bollinger Lower Band | 65.26 |
| 20-Day Bollinger Middle Band | 66.39 |
| 20-Day Bollinger Upper Band | 67.53 |
| Beta | 0.67 |
| RSI | 70.89 |
| 50-Day SMA | 62.52 |
| 200-Day SMA | 55.36 |
System |
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| Modified | 12/3/2022 6:39:57 PM |