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

MDLZ's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 0.592000
forwardPE 17.081688
debtToEquity 84.848000
earningsGrowth -0.604000
revenueGrowth 0.093000
grossMargins 0.283750
operatingMargins 0.095270
trailingEps 1.890000
forwardEps 3.358860

MDLZ's current ratio being 0.592 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 being in a good range suggests that its stock price is aligned well with earnings. The stock is not considered overpriced, offering room for future growth, which makes it an appealing investment opportunity with the potential for value appreciation.
MDLZ's high debt-to-equity ratio indicates that the company is using more debt than equity to fund its operations. This high leverage could expose the company to greater financial risk, especially during periods of declining profitability.
With both earnings and revenue growth in low territory, MDLZ is likely to see shrinking profits. This signals a possible downturn in the company's financial health and may raise concerns about its future profitability.
With negative gross and operating margins, MDLZ is facing losses at both the production and operational levels. This signals significant financial strain and may indicate that the company is struggling to manage costs effectively.
MDLZ's forward EPS exceeding its trailing EPS means that the company is expected to increase profitability in the current financial year. This reflects improved earnings potential, signaling that MDLZ is likely to outperform its previous year's financial performance.

Price projections:

Price projections for MDLZ
Price projections for MDLZ

Mondelez International, Inc.'s price projections have gradually declined, indicating growing uncertainty about the company's ability to meet previous targets. The downward trend reflects a more conservative view of Mondelez International, Inc.'s future.

Insider Transactions:

Insider Transactions for MDLZ
Insider Transactions for MDLZ


1 transactions to sell MDLZ occurred, with market price at 62.59000015258789.During the period under review, no sell transactions were recorded.Mondelez International, Inc.'s current price levels are experiencing more buying activity than selling, which may point to a favorable outlook. This trend suggests investor confidence in the stock's future, potentially indicating expectations of continued growth.

Recommendation changes over time:

Recommendations trend for MDLZ
Recommendations trend for MDLZ


The recent buy bias for Mondelez International, Inc. from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see Mondelez International, Inc. as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.