Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Confectioners

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

Revenue projections:

Revenue projections for MDLZ
Revenue projections for MDLZ

Investors may react cautiously to news that Mondelez International, Inc.'s revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 0.542000
forwardPE 17.830854
debtToEquity 83.793000
earningsGrowth 0.413000
revenueGrowth 0.082000
grossMargins 0.287710
operatingMargins 0.093060
trailingEps 2.020000
forwardEps 3.389630

MDLZ's current ratio being 0.542 suggests that its cash reserves and current assets may not fully cover its short-term debts. This points to potential liquidity problems and could indicate that the company may need to secure additional funds to meet its obligations.
MDLZ's Forward PE is within a good range, showing that the stock price compares well to its earnings. This suggests it isn't overpriced and leaves room for growth, making the stock appealing to investors looking for value and growth opportunities.
Mondelez International, Inc.'s elevated debt-to-equity ratio shows that the company is relying heavily on debt to fund its activities. This high leverage can amplify returns but also heightens financial risks if cash flow becomes constrained.
MDLZ's forward EPS is greater than its trailing EPS, indicating that the company is expected to deliver higher profitability this year. This suggests that MDLZ is projected to improve its earnings, reflecting positive growth compared to last year's financial performance.

Price projections:

Price projections for MDLZ
Price projections for MDLZ

Mondelez International, Inc.'s price has continuously remained near the lower end of analysts' projections, indicating that it may be facing challenges in meeting market expectations. This trend raises concerns about the company's future growth trajectory.

Insider Transactions:

Insider Transactions for MDLZ
Insider Transactions for MDLZ


Mondelez International, Inc. saw 2 transactions in which shares were sold with market price at 61.97999954223633.No sell transactions occurred during the period under consideration.More buys than sells near the current price levels of MDLZ might signal a favorable outlook for the stock. Investors seem to be showing confidence by purchasing more, potentially expecting positive future performance.

Recommendation changes over time:

Recommendations trend for MDLZ
Recommendations trend for MDLZ


MDLZ has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see MDLZ as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.