Analysis of Mondelez International Inc. (MDLZ)’s performance, earnings and valuation

Mondelez International Inc. [MDLZ] stock is trading at $65.98, up 0.17%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The MDLZ shares have lost -2.77% over the last week, with a monthly amount drifted -6.74%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Mondelez International Inc. [NASDAQ: MDLZ] stock has seen the most recent analyst activity on February 01, 2024, when Citigroup initiated its Buy rating and assigned the stock a price target of $87. Previously, Deutsche Bank reaffirmed its Buy rating on January 18, 2024, and elevated its price target to $80. On December 08, 2023, DA Davidson initiated with a Buy rating and assigned a price target of $83 on the stock. Argus upgraded its rating to a Buy. RBC Capital Mkts upgraded its rating to a Outperform and raised its price target to $83 on November 27, 2023. Exane BNP Paribas upgraded its rating to Outperform for this stock on October 17, 2023, but kept the price target unchanged to $75. In a note dated September 22, 2023, HSBC Securities initiated an Buy rating and provided a target price of $84 on this stock.

Mondelez International Inc. [MDLZ] stock has fluctuated between $60.75 and $78.59 over the past year. Currently, Wall Street analysts expect the stock to reach $73.88 within the next 12 months. Mondelez International Inc. [NASDAQ: MDLZ] shares were valued at $65.98 at the most recent close of the market. An investor can expect a potential return of 11.97% based on the average MDLZ price forecast.

Analyzing the MDLZ fundamentals

Mondelez International Inc. [NASDAQ:MDLZ] reported sales of 36.02B for the trailing twelve months, which represents a growth of 7.12%. Gross Profit Margin for this corporation currently stands at 0.38% with Operating Profit Margin at 0.15%, Pretax Profit Margin comes in at 0.16%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.16 and Total Capital is 0.11. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.7.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 65.60 points at the first support level, and at 65.23 for the second support level. However, for the 1st resistance point, the stock is sitting at 66.25, and for the 2nd resistance point, it is at 66.53.

Ratios To Look Out For

For context, Mondelez International Inc.’s Current Ratio is 0.62. As well, the Quick Ratio is 0.43, while the Cash Ratio is 0.1. Considering the valuation of this stock, the price to sales ratio is 2.47, the price to book ratio is 3.14 and price to earnings (TTM) ratio is 18.23.

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