Mondelez International Inc. (NASDAQ:MDLZ) went down by -1.89% from its latest closing price compared to the recent 1-year high of $60.00. The company’s stock price has collected -1.43% of loss in the last five trading sessions. Press Release reported on 01/06/21 that New Year, New Home Décor: belVita Breakfast Biscuits Invites You To Show Off Your Brew-mance For A Chance To Win $50,000 And A Design Consultation From Home Renovation Expert Jonathan Scott
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Is It Worth Investing in Mondelez International Inc. (NASDAQ :MDLZ) Right Now?
Mondelez International Inc. (NASDAQ:MDLZ) scored a price-to-earnings ratio above its average ratio, recording 26.36 x from its present earnings ratio. Plus, the 36-month beta value for MDLZ is at 0.62. Opinions of the stock are interesting as 21 analysts out of 26 who provided ratings for Mondelez International Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 4 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $64.11, which is $7.18 above the current price. MDLZ currently public float of 1.43B and currently shorts hold a 0.69% ratio of that float. Today, the average trading volume of MDLZ was 5.83M shares.
MDLZ’s Market Performance
MDLZ stocks went down by -1.43% for the week, with a monthly drop of -1.09% and a quarterly performance of -0.37%, while its annual performance rate touched 5.24%. The volatility ratio for the week stands at 1.59% while the volatility levels for the past 30 days are set at 1.47% for Mondelez International Inc.. The simple moving average for the period of the last 20 days is -1.20% for MDLZ stocks with a simple moving average of 4.33% for the last 200 days.
Analysts’ Opinion of MDLZ
Many brokerage firms have already submitted their reports for MDLZ stocks, with Citigroup repeating the rating for MDLZ by listing it as a “Buy.” The predicted price for MDLZ in the upcoming period, according to Citigroup is $68 based on the research report published on November 18th of the previous year 2020.
UBS, on the other hand, stated in their research note that they expect to see MDLZ reach a price target of $63, previously predicting the price at $62. The rating they have provided for MDLZ stocks is “Buy” according to the report published on November 03rd, 2020.
Morgan Stanley gave a rating of “Overweight” to MDLZ, setting the target price at $63 in the report published on November 03rd of the previous year.
MDLZ Trading at -0.28% from the 50-Day Moving Average
After a stumble in the market that brought MDLZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.85% of loss for the given period.
Volatility was left at 1.47%, however, over the last 30 days, the volatility rate increased by 1.59%, as shares sank -0.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.41% upper at present.
During the last 5 trading sessions, MDLZ fell by -1.43%, which changed the moving average for the period of 200-days by +16.75% in comparison to the 20-day moving average, which settled at $57.78. In addition, Mondelez International Inc. saw -2.36% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MDLZ starting from Siewert Patrick, who purchase 2,000 shares at the price of $58.42 back on Dec 08. After this action, Siewert Patrick now owns 2,000 shares of Mondelez International Inc., valued at $116,840 using the latest closing price.
Gruber Vinzenz P., the EVP and President, Europe of Mondelez International Inc., sale 49,719 shares at $58.62 during a trade that took place back on Dec 03, which means that Gruber Vinzenz P. is holding 99,508 shares at $2,914,528 based on the most recent closing price.
Stock Fundamentals for MDLZ
Current profitability levels for the company are sitting at:
- +16.34 for the present operating margin
- +38.96 for the gross margin
The net margin for Mondelez International Inc. stands at +14.96. The total capital return value is set at 9.35, while invested capital returns managed to touch 9.67. Equity return is now at value 11.80, with 4.80 for asset returns.
Based on Mondelez International Inc. (MDLZ), the company’s capital structure generated 69.69 points at debt to equity in total, while total debt to capital is 41.07. Total debt to assets is 29.45, with long-term debt to equity ratio resting at 53.57. Finally, the long-term debt to capital ratio is 31.57.
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When we switch over and look at the enterprise to sales, we see a ratio of 3.79, with the company’s debt to enterprise value settled at 0.19. The receivables turnover for the company is 8.72 and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.50.
