Mondelez International Inc. (NASDAQ:MDLZ) went down by -0.16% from its latest closing price compared to the recent 1-year high of $61.87. The company’s stock price has collected 2.18% of gains in the last five trading sessions. Barron’s reported on 04/28/21 that Mondelez Stock Gets an Earnings Boost. Its CEO Sees More Strength to Come.
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 23.09 x from its present earnings ratio. Plus, the 36-month beta value for MDLZ is at 0.67. Opinions of the stock are interesting as 18 analysts out of 23 who provided ratings for Mondelez International Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 3 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $68.28, which is $7.5 above the current price. MDLZ currently public float of 1.39B and currently shorts hold a 0.83% ratio of that float. Today, the average trading volume of MDLZ was 8.29M shares.
MDLZ’s Market Performance
MDLZ stocks went up by 2.18% for the week, with a monthly jump of 3.90% and a quarterly performance of 9.69%, while its annual performance rate touched 18.22%. The volatility ratio for the week stands at 1.59% while the volatility levels for the past 30 days are set at 1.27% for Mondelez International Inc.. The simple moving average for the period of the last 20 days is 2.87% for MDLZ stocks with a simple moving average of 6.84% 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 5.82% 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 -1.71% of loss for the given period.
Volatility was left at 1.27%, however, over the last 30 days, the volatility rate increased by 1.59%, as shares surge +4.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.34% upper at present.
During the last 5 trading sessions, MDLZ rose by +2.18%, which changed the moving average for the period of 200-days by +15.67% in comparison to the 20-day moving average, which settled at $59.23. In addition, Mondelez International Inc. saw 4.00% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at MDLZ starting from Hargrove Robin S., who sale 26,628 shares at the price of $54.43 back on Feb 19. After this action, Hargrove Robin S. now owns 40,000 shares of Mondelez International Inc., valued at $1,449,362 using the latest closing price.
MAY PETER W, the Director of Mondelez International Inc., sale 982,051 shares at $55.63 during a trade that took place back on Feb 18, which means that MAY PETER W is holding 9,370,832 shares at $54,627,244 based on the most recent closing price.
Stock Fundamentals for MDLZ
Current profitability levels for the company are sitting at:
- +16.21 for the present operating margin
- +38.40 for the gross margin
The net margin for Mondelez International Inc. stands at +13.37. The total capital return value is set at 9.10, while invested capital returns managed to touch 8.15. Equity return is now at value 14.10, with 5.70 for asset returns.
Based on Mondelez International Inc. (MDLZ), the company’s capital structure generated 75.08 points at debt to equity in total, while total debt to capital is 42.88. Total debt to assets is 30.54, with long-term debt to equity ratio resting at 64.35. Finally, the long-term debt to capital ratio is 36.75.
When we switch over and look at the enterprise to sales, we see a ratio of 3.81, with the company’s debt to enterprise value settled at 0.20. The receivables turnover for the company is 9.04 and the total asset turnover is 0.40. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.