Fundamentals for Mondelez International, Inc.
MDLZ's current ratio being 0.599 suggests that its cash reserves and current assets may not fully cover its short-term debts. This points to potential liquidity problems an...
Business Operations:
Sector: Consumer DefensiveIndustry: 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:
Financial Ratios:
| currentRatio | 0.599000 |
|---|---|
| forwardPE | 17.304033 |
| debtToEquity | 82.643000 |
| earningsGrowth | 1.449000 |
| revenueGrowth | 0.041000 |
| grossMargins | 0.311460 |
| operatingMargins | 0.219780 |
| trailingEps | 2.720000 |
| forwardEps | 3.362800 |
MDLZ's current ratio being 0.599 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 in a strong range, indicating that its stock price compares well with its earnings. The stock is not considered overpriced, leaving ample room for growth and making it a promising option for investors looking for value and future returns.
MDLZ's elevated debt-to-equity ratio highlights its heavy reliance on debt. This high leverage increases the company's exposure to financial risk, making it more vulnerable to market fluctuations and economic downturns.
MDLZ's positive gross and operating margins reflect strong financial performance. These metrics indicate that the company is efficiently managing its operations and generating healthy profits, contributing to a solid financial position.
MDLZ's forward EPS is higher than its trailing EPS, suggesting the company is expected to improve its profitability this financial year. This reflects growing confidence in MDLZ's earnings potential, with forecasts indicating better financial performance than in the prior year.
Price projections:
Insider Transactions:
3 sales transactions of MDLZ were conducted, with market price at 62.70666758219401.No sell transactions were carried out during the period under review.More recent purchases than sales at current price levels for Mondelez International, Inc. could signal growing investor confidence. This buying trend might suggest that market sentiment is leaning toward a positive outlook for the stock, possibly indicating expectations of favorable performance in the near future.
Recommendation changes over time:
Analysts have been favoring Mondelez International, Inc. with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning Mondelez International, Inc. as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.