ScoreWhy is Mondelez International, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.38
2
With a growth in Net Profit of 141.5%, the company declared Very Positive results in Jun 26
- DIVIDEND PER SHARE(HY) Highest at USD 8.23
- INTEREST COVERAGE RATIO(Q) Highest at 2,025.69
- PRE-TAX PROFIT(Q) Highest at USD 2,483 MM
3
High Institutional Holdings at 97.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 9.81% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mondelez International, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mondelez International, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mondelez International, Inc.
-3.79%
-0.41
23.40%
S&P 500
15.36%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
2.00%
EBIT to Interest (avg)
10.38
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.78
Tax Ratio
22.26%
Dividend Payout Ratio
102.74%
Pledged Shares
0
Institutional Holding
87.92%
ROCE (avg)
10.31%
ROE (avg)
13.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.25
EV to EBIT
27.04
EV to EBITDA
21.03
EV to Capital Employed
2.88
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.64%
ROE (Latest)
12.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 8.23
INTEREST COVERAGE RATIO(Q)
Highest at 2,025.69
PRE-TAX PROFIT(Q)
Highest at USD 2,483 MM
RAW MATERIAL COST(Y)
Fallen by -51.37% (YoY
OPERATING PROFIT(Q)
Highest at USD 2,917 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.18 %
NET PROFIT(Q)
Highest at USD 2,020.06 MM
EPS(Q)
Highest at USD 1.2
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 41.57%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.51 times
Here's what is working for Mondelez International, Inc.
Interest Coverage Ratio
Highest at 2,025.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 2,483 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2,483 MM has Grown at 166.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2,020.06 MM has Grown at 190.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 8.23 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 2,917 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 2,020.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -51.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mondelez International, Inc.
Inventory Turnover Ratio
Lowest at 5.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 41.57%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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