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
Poor long term growth as Operating profit has grown by an annual rate 2.00% of over the last 5 years
3
Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at USD 7.39
- INTEREST COVERAGE RATIO(Q) Highest at 1,171.62
- RAW MATERIAL COST(Y) Fallen by -4.23% (YoY)
4
With ROCE of 10.64%, it has a very expensive valuation with a 2.88 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.20%, its profits have fallen by -13.7%
5
High Institutional Holdings at 87.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.20% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-10.2%
-0.31
23.46%
S&P 500
16.26%
1.25
12.97%
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 Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.39
INTEREST COVERAGE RATIO(Q)
Highest at 1,171.62
RAW MATERIAL COST(Y)
Fallen by -4.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.49 times
OPERATING PROFIT(Q)
Highest at USD 1,734 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.2 %
PRE-TAX PROFIT(Q)
Highest at USD 1,413 MM
NET PROFIT(Q)
Highest at USD 1,010.3 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3,889 MM
ROCE(HY)
Lowest at 10.13%
Here's what is working for Mondelez International, Inc.
Interest Coverage Ratio
Highest at 1,171.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 7.39 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 1,734 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,413 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,010.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 6.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.23% (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.
Operating Cash Flow
Lowest at USD 3,889 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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