What Are the Fundamentals Of MDLZ?

By Scott Lee • Wednesday, June 07 12:32 • Permanent Link

Mondelez International logged a -0.4% change during today's afternoon session, and is now trading at a price of $73.0 per share. The S&P 500 index moved -0.0%. MDLZ's trading volume is 1,962,975 compared to the stock's average volume of 6,213,955.

Mondelez International trades -3.85% away from its average analyst target price of $75.93 per share. The 21 analysts following the stock have set target prices ranging from $67.22 to $80.29, and on average have given Mondelez International a rating of buy.

Anyone interested in buying MDLZ should be aware of the facts below:

Mondelez International's current price is 103.5% above its Graham number of $35.87, which implies that at its current valuation it does not offer a margin of safety
Mondelez International has moved 17.0% over the last year, and the S&P 500 logged a change of 4.1%
Based on its trailing earnings per share of 2.87, Mondelez International has a trailing 12 month Price to Earnings (P/E) ratio of 25.4 while the S&P 500 average is 15.97
MDLZ has a forward P/E ratio of 22.5 based on its forward 12 month price to earnings (EPS) of $3.25 per share
The company has a price to earnings growth (PEG) ratio of 3.08 — a number near or below 1 signifying that Mondelez International is fairly valued compared to its estimated growth potential
Its Price to Book (P/B) ratio is 3.52 compared to its sector average of 4.29
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe.
Based in Chicago, the company has 91,000 full time employees and a market cap of $99.42 Billion. Mondelez International currently returns an annual dividend yield of 2.1%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.