Mondelez International Inc. (NASDAQ:MDLZ) went down by -0.77% from its latest closing price compared to the recent 1-year high of $67.96. The company’s stock price has collected 1.61% of gains in the last five trading sessions. Press Release reported on 01/07/22 that J & J SNACK FOODS SCHEDULES FIRST QUARTER CONFERENCE CALL
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 21.39 x from its present earnings ratio. Plus, the 36-month beta value for MDLZ is at 0.74. Opinions of the stock are interesting as 17 analysts out of 23 who provided ratings for Mondelez International Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 5 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $71.53, which is $4.4 above the current price. MDLZ currently public float of 1.39B and currently shorts hold a 0.67% ratio of that float. Today, the average trading volume of MDLZ was 6.52M shares.
MDLZ’s Market Performance
MDLZ stocks went up by 1.61% for the week, with a monthly jump of 9.90% and a quarterly performance of 12.81%, while its annual performance rate touched 17.41%. The volatility ratio for the week stands at 1.58% 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 2.50% for MDLZ stocks with a simple moving average of 8.26% for the last 200 days.
Analysts’ Opinion of MDLZ
Many brokerage firms have already submitted their reports for MDLZ stocks, with Jefferies repeating the rating for MDLZ by listing it as a “Buy.” The predicted price for MDLZ in the upcoming period, according to Jefferies is $76 based on the research report published on January 05th of the current year 2022.
Morgan Stanley, on the other hand, stated in their research note that they expect to see MDLZ reach a price target of $69. The rating they have provided for MDLZ stocks is “Overweight” according to the report published on September 21st, 2021.
Piper Sandler gave a rating of “Overweight” to MDLZ, setting the target price at $71 in the report published on July 28th of the previous year.
MDLZ Trading at 6.48% 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 -1.37% of loss for the given period.
Volatility was left at 1.47%, however, over the last 30 days, the volatility rate increased by 1.58%, as shares surge +7.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.98% upper at present.
During the last 5 trading sessions, MDLZ rose by +1.61%, which changed the moving average for the period of 200-days by +12.77% in comparison to the 20-day moving average, which settled at $65.63. In addition, Mondelez International Inc. saw 1.09% 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 Gruber Vinzenz P., who sale 15,000 shares at the price of $63.30 back on Dec 14. After this action, Gruber Vinzenz P. now owns 107,233 shares of Mondelez International Inc., valued at $949,500 using the latest closing price.
Reynolds Fredric G, the Director of Mondelez International Inc., sale 90,000 shares at $63.29 during a trade that took place back on Dec 14, which means that Reynolds Fredric G is holding 62,848 shares at $5,696,415 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 16.20, with 6.60 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 3.92, 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.