Fundamental Analysis of Mondelez International Inc - Growth / Value Index
MDLZ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.134
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.13 | 19.68 | -45.80 % | |
| Price to Book | 3.33 | 3.44 | -7.00 % | 3.38 |
| Price to Sales | 2.63 | 2.71 | -13.50 % | |
| Enterprise Value to EBITDA Multiple | 13.56 | 20.93 | -9.66 % |
MDLZ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 10.41
Good Return on Equity of 15.08% is achieved by the company
Good Net Margin of 11.87% is achieved by the company
Low Earning Yield of 4.47 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.08 | 17.50 | 71.62 % | 4.96 |
| Return On Asset | 5.88 | 6.95 | 73.94 % | 1.82 |
| Net Profit Margin | 11.87 | 13.77 | 59.61 % | 15.20 |
| Operating Profit Margin | 22.21 | 15.28 | 26.75 % | 43.36 |
| EBITDA Margin | 23.09 | 15.28 | -5.97 % | 46.79 |
Highlights
| Market Cap | 95545.07 M |
| Enterprise Value | 113143 M |
| Price/Book TTM | 3.33 |
| Outstanding Share | 1341.36 M |
| Float/ Outstanding Share | 99.74% |
| Dividend Yield | 2.36 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.84 |
| Peter Lynch Ratio | 3.82 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.58 |
| Sloan Ratio | 0.0034 |
| Peter Lynch Fair Value | 0 |
MDLZ - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 59.61%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 36140.00 M | 14.35 % | 0.258 % |
| Gross Profit | 16239.00 M | 21.68 % | 70.63 % |
| EBITDA | 8344.00 M | 7.52 % | 264.38 % |
| Net Profit | 4290.00 M | 82.52 % | 48.63 % |
| EPS | 3.22 | 84.52 % | NA |
MDLZ - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 34.38
Interest Coverage of -13.83
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.685 | -17.44 % | 0.669 |
| Cash Ratio | 0.095 | -37.38 % | |
| Quick Ratio | 0.425 | -6.52 % | 0.627 |
| Shareholders Equity | 39.69 | 1.35 % | |
| Debt to EBITDA | 3.53 | -18.34 % |
Historical Valuation Ratios of Mondelez International Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Mondelez International Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Mondelez International Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Mondelez International Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)