Home Sectors Consumer Defensive Recent Change: Mondelez International (NASDAQ: MDLZ)

Recent Change: Mondelez International (NASDAQ: MDLZ)


Mondelez International trades as part of the consumer packaged goods industry and trades as part of the consumer defensive sector. The company CEO is Dirk Van de Put. Mondelez International Inc is associated with the confectionery industry. It manufactures and markets snack food and beverage products like biscuits, chocolate, gum and candy, and beverages.The sale of biscuits generate maximum revenue for the company.

Previous Intraday Trading Performance:

The MDLZ stock showed a previous change of 1.17% with an open at 46.85 and a close of 47.45. It reached an intraday high of 47.51 and a low of 46.67.

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The stock has a market cap of $69.0b with 1.5b shares outstanding, of which the float is 1.4b shares. Trading volume reached 9,999,307 shares compared to its average volume of 8,315,724 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Mondelez International shares returned 3.20% and in the past 30 trading days it returned 18.95%. Over three months, it changed 7.44%. In one year it has changed 14.20% and within that year its 52-week high was 47.51 and its 52-week low was 37.42. MDLZ stock is 26.80% above its 52 Week Low.

Our calculations show a 200 day moving average of 41.66 and a 50 day moving average of 43.15. Currently MDLZ stock is trading 13.89% above its 200 day moving average.

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The last annual fiscal EPS for the company was reported at 2.43 that ended on 31st of December 2018, which according to the previous close, that is a PE of 21.47. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.63. The TTM EPS is 2.43, which comes to a TTM PE of 19.53. Historically, the PE high was 45.00 and the PE low was 8.00. If the stock reached its PE low, that would represent a price of 19.44, which is a decrease of -59.04%.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.63
09-30-2018:  0.62
06-30-2018:  0.56
03-31-2018:  0.62

The dividend per share is currently 1.04, which is a dividend yield of 2.19%. Also, the payout ratio is 42.80%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 29.49, which means it may be overvalued by -60.92%

Indicators to Watch:

Based on the latest filings, there is 0.70% of insider ownership and 115.40% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 0.90

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 13.07%, return on assets is 5.37%, profit margin is 12.69%, price-to-sales is 2.63 and price-to-book is 2.66.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 4  :Past Performance Score
 2  :Financial Strength Score
 1  :Future Growth Score
 3  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.