Stock Scorecard
Stock Summary for Mondelez International Inc - Class A (MDLZ) - $64.42 as of 11/20/2024 8:25:11 PM EST
Total Score
11 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for MDLZ (70 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for MDLZ
Financial Details for MDLZ
Company Overview |
|
|---|---|
| Ticker | MDLZ |
| 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 | 9/30/2024 |
| Next Earnings Date | 1/28/2025 |
Stock Price History |
|
| Last Day Price | 64.42 |
| Price 4 Years Ago | 53.60 |
| Last Day Price Updated | 11/20/2024 8:25:11 PM EST |
| Last Day Volume | 5,200,983 |
| Average Daily Volume | 6,117,458 |
| 52-Week High | 75.76 |
| 52-Week Low | 63.72 |
| Last Price to 52 Week Low | 1.10% |
Valuation Measures |
|
| Trailing PE | 22.88 |
| Industry PE | 24.96 |
| Sector PE | 38.01 |
| 5-Year Average PE | 22.30 |
| Free Cash Flow Ratio | 57.01 |
| Industry Free Cash Flow Ratio | 95.71 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 0.63 |
| Total Cash Per Share | 1.13 |
| Book Value Per Share Most Recent Quarter | 20.83 |
| Price to Book Ratio | 3.10 |
| Industry Price to Book Ratio | 2.39 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 2.39 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.04 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 17 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 1,337,190,000 |
| Market Capitalization | 86,141,779,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.43 |
| Current Dividend Amount | 0.47 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.75 |
| Trailing Annual Dividend Yield | 2.71% |
| Forward Annual Dividend Rate | 1.93 |
| Forward Annual Dividend Yield | 2.99% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.15% |
| 5-Year Average Dividend Yield | 2.10% |
| 1-Year Dividend Growth Rate Percentage | 10.20% |
| 3-Year Dividend Growth Rate Percentage | 10.37% |
| 5-Year Dividend Growth Rate Percentage | 10.41% |
| All-Time Dividend Growth Rate Percentage | 8.67% |
| Dividend Payout Ratio | 62.54% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -12.50% |
| Annual Earnings Growth | 82.52% |
| Reported EPS 12 Trailing Months | 2.79 |
| Reported EPS Past Year | 2.80 |
| Reported EPS Prior Year | 3.31 |
| Net Income Twelve Trailing Months | 4,199,000,000 |
| Net Income Past Year | 4,959,000,000 |
| Net Income Prior Year | 2,717,000,000 |
| Quarterly Revenue Growth YOY | 1.90% |
| 5-Year Revenue Growth | 6.79% |
| Operating Margin Twelve Trailing Months | 0.11 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,517,000,000 |
| Total Cash Past Year | 1,810,000,000 |
| Total Cash Prior Year | 1,923,000,000 |
| Net Cash Position Most Recent Quarter | -14,982,000,000 |
| Net Cash Position Past Year | -15,077,000,000 |
| Long Term Debt Past Year | 16,887,000,000 |
| Long Term Debt Prior Year | 20,251,000,000 |
| Total Debt Most Recent Quarter | 16,499,000,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 28,332,000,000 |
| Total Stockholder Equity Prior Year | 26,883,000,000 |
| Total Stockholder Equity Most Recent Quarter | 27,854,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,432,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.31 |
| Free Cash Flow Past Year | 3,602,000,000 |
| Free Cash Flow Prior Year | 3,002,000,000 |
Options |
|
| Put/Call Ratio | 1.26 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.46 |
| MACD Signal | -1.24 |
| 20-Day Bollinger Lower Band | 63.63 |
| 20-Day Bollinger Middle Band | 69.76 |
| 20-Day Bollinger Upper Band | 75.90 |
| Beta | 0.56 |
| RSI | 33.42 |
| 50-Day SMA | 69.81 |
| 150-Day SMA | 65.72 |
| 200-Day SMA | 63.30 |
System |
|
| Modified | 11/19/2024 6:28:16 AM EST |