Mondelez International Inc. [MDLZ] Analysis: Why MDLZ Stock Is dripping down Today

Over the past three months, Mondelez International Inc. [MDLZ] ended the trading day at $58.29 and exhibited a change of -0.21% with a 24 hour trading and reached upto the volume of 5.85M compared to its recorded trading volume of 5.31 million. MDLZ generated a 1 year amount change with 7.61%. Though for Principal markets a year is counted as a long time period. By having a look at the most recent performance of this stock, in the last week its amount moved by -0.29% with an amount shift of 4.39% over the last month.

On 2, December 2020, Mondelēz International Declares Quarterly Dividend and Authorizes Additional $4 Billion of Share Repurchases. According to news published on Yahoo Finance, The Board of Directors of Mondelēz International, Inc. (NASDAQ: MDLZ) today declared a regular quarterly dividend of $0.315 per share of Class A common stock. This dividend is payable on January 14, 2021, to shareholders of record as of December 31, 2020.

Analyst Birdseye View:

The most recent analyst activity for Mondelez International Inc. [NASDAQ:MDLZ] stock was on November 03, 2020, when it was Reiterated with a Buy rating from UBS, which also raised its 12-month price target on the stock from $62 to $63. Before that, on November 18, 2020, Citigroup Recapitulated a Buy rating and elevated its amount target to $68. On November 03, 2020, Morgan Stanley Reiterated an Overweight rating and plunged its price target on this stock from $65 to $63. On October 15, 2020, Guggenheim Downgrade a Neutral rating. On July 28, 2020, Seaport Global Securities Initiated a Buy rating and increased its price target to $61. On July 22, 2020, JP Morgan Reiterated an Overweight rating and boosted its amount on this stock to $61. On July 16, 2020, Deutsche Bank Upgrade a Buy rating and boosted its target amount on this stock to $58. On June 15, 2020 Berenberg Upgrade a Buy rating and elevated its amount target to $61.

In the past 52 weeks of trading, this stock has oscillated between a low of $41.19 and a peak of $59.96. Right now, the middling Wall Street analyst 12-month amount mark is $63.00. At the most recent market close, shares of Mondelez International Inc. [NASDAQ:MDLZ] were valued at $58.29. According to the average price forecast, investors can expect a potential return of -1.59%.

FUNDAMENTAL ANALYSIS

Mondelez International Inc. [NASDAQ:MDLZ] most recently reported quarterly sales of 6.67 billion, which represented growth of 4.90%. This publicly-traded organization’s revenue is $323,350 per employee, while its income is $48,375 per employee. This company’s Gross Margin is currently 39.40%, its Operating Margin is 13.80%, its Pretax Margin is +13.32, and its Net Margin is +14.96. Continuing to look at profitability, this corporation’s Return on Assets, Equity, Whole Principal & invested Principal is sitting at 6.08, 14.63, 9.35 and 9.67 respectively.

The Principal structure of this organization shows its whole liability to whole principal at 41.07 and the whole liability to whole assets at 29.45. It shows enduring liability to the whole principal at 31.57 and enduring liability to assets at 0.23 while looking for an extended time period.

Readers are usually of view to make a close observation to the indicators that support and make resistance before moving to any particular stock. As of now, the company’s stock is sitting at 58.01 points at 1st support level, the second support level is making up to 57.74. But as of 1st resistance point, this stock is sitting at 58.58 and at 58.88 for 2nd resistance point.

Mondelez International Inc. [MDLZ] reported its earnings at $0.63 per share in the fiscal quarter closing of 9/29/2020. The Analysts for Wall Street were expecting to report its earnings at $0.62/share signifying the difference of 0.01 and 1.60% surprise value. Comparing the previous quarter ending of 6/29/2020, the stated earnings were $0.63 calling estimates for $0.56/share with the difference of 0.07 depicting the surprise of 12.50%.

Important Ratio’s To Watch

Meanwhile, turning our focus to liquidity, the Current Ratio for Mondelez International Inc. [NASDAQ:MDLZ] is 0.70. Likewise, the Quick ratio is also the same, showing Cash ratio at 0.08. Now if looking for a valuation of this stock’s amount to sales ratio it’s 3.10, it’s amount to book ratio is 2.90 and showing 26.91 of P/E (TTM) ratio.

Insider Stories

The most recent insider trade was by Gruber Vinzenz P., EVP and President, Europe, and it was the sale of 49719.0 shares on Dec 03. MAY PETER W, the Director, completed a sale of 0.56 million shares on Aug 12. On Aug 11, BUNCH CHARLES E, Director, completed a purchase of 3500.0 shares.