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 Dec 25
- DIVIDEND PER SHARE(HY) Highest at USD 7.97
- DIVIDEND PAYOUT RATIO(Y) Highest at 97.14%
- RAW MATERIAL COST(Y) Fallen by -5.77% (YoY)
4
With ROCE of 10.43%, it has a fair valuation with a 3.04 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 -12.52%, its profits have fallen by -14.5%
5
High Institutional Holdings at 87.37%
- 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 -12.52% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mondelez International, Inc.
-14.13%
-0.60
22.11%
S&P 500
17.78%
0.90
19.38%
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
87.37%
ROCE (avg)
10.31%
ROE (avg)
13.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
4.55
EV to EBIT
29.17
EV to EBITDA
22.78
EV to Capital Employed
3.04
EV to Sales
3.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.43%
ROE (Latest)
12.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.97
DIVIDEND PAYOUT RATIO(Y)
Highest at 97.14%
RAW MATERIAL COST(Y)
Fallen by -5.77% (YoY
NET SALES(Q)
Highest at USD 10,496 MM
OPERATING PROFIT(Q)
Highest at USD 1,604 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,126 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 4,514 MM
ROCE(HY)
Lowest at 9.29%
DEBT-EQUITY RATIO
(HY)
Highest at 76.53 %
Here's what is working for Mondelez International, Inc.
Dividend per share
Highest at USD 7.97 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 10,496 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,604 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,126 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Highest at 97.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.77% (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
Depreciation
Highest at USD 352 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Mondelez International, Inc.
Operating Cash Flow
Lowest at USD 4,514 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 76.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
