Mondelez International Inc. (NASDAQ: MDLZ) has a price-to-earnings ratio that is above its average at 21.10x. and a 36-month beta value of 0.67. Opinions on the stock are mixed, with 17 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”
The average price predicted for Mondelez International Inc. (MDLZ) by analysts is $78.89, which is $8.27 above the current market price. The public float for MDLZ is 1.36B, and at present, short sellers hold a 1.01% of that float. On November 17, 2023, the average trading volume of MDLZ was 6.68M shares.
MDLZ) stock’s latest price update
The stock of Mondelez International Inc. (NASDAQ: MDLZ) has increased by 0.90 when compared to last closing price of 69.99. Despite this, the company has experienced a 2.44% gain in its stock price over the last five trading sessions. Seeking Alpha reported 2023-11-14 that Without rehashing the wild ride we experienced in the market the last couple of months with triple digit gains and losses, I could find comfort in one thing, my dividends. Dividends may not increase every year and a cut or elimination is even possible, but the odds are greatly reduced when you diversify among different companies and sectors and focus on dividend quality. Another four-digit month came in this year. As you can imagine, I am quite happy seeing that.
MDLZ’s Market Performance
Mondelez International Inc. (MDLZ) has seen a 2.44% rise in stock performance for the week, with a 10.09% gain in the past month and a -0.72% plunge in the past quarter. The volatility ratio for the week is 1.15%, and the volatility levels for the past 30 days are at 1.44% for MDLZ. The simple moving average for the last 20 days is 5.15% for MDLZ stock, with a simple moving average of 0.24% for the last 200 days.
Analysts’ Opinion of MDLZ
Many brokerage firms have already submitted their reports for MDLZ stocks, with Exane BNP Paribas repeating the rating for MDLZ by listing it as a “Outperform.” The predicted price for MDLZ in the upcoming period, according to Exane BNP Paribas is $75 based on the research report published on October 17, 2023 of the current year 2023.
MDLZ Trading at 4.39% 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 -10.14% of loss for the given period.
Volatility was left at 1.44%, however, over the last 30 days, the volatility rate increased by 1.15%, as shares surge +9.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.89% upper at present.
During the last 5 trading sessions, MDLZ rose by +2.44%, which changed the moving average for the period of 200-days by +5.83% in comparison to the 20-day moving average, which settled at $67.48. In addition, Mondelez International Inc. saw 5.96% 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 Mondelez International, Inc., who sale 30,000,000 shares at the price of $34.42 back on Feb 27. After this action, Mondelez International, Inc. now owns 45,543,005 shares of Mondelez International Inc., valued at $1,032,600,000 using the latest closing price.
Brusadelli Maurizio, the EVP and President AMEA of Mondelez International Inc., sale 20,675 shares at $66.68 during a trade that took place back on Feb 22, which means that Brusadelli Maurizio is holding 205,081 shares at $1,378,609 based on the most recent closing price.
Stock Fundamentals for MDLZ
Current profitability levels for the company are sitting at:
- +12.12 for the present operating margin
- +34.63 for the gross margin
The net margin for Mondelez International Inc. stands at +8.63. The total capital return value is set at 7.71, while invested capital returns managed to touch 5.79. Equity return is now at value 16.64, with 6.61 for asset returns.
Based on Mondelez International Inc. (MDLZ), the company’s capital structure generated 87.84 points at debt to equity in total, while total debt to capital is 46.76. Total debt to assets is 33.18, with long-term debt to equity ratio resting at 77.24. Finally, the long-term debt to capital ratio is 41.12.
When we switch over and look at the enterprise to sales, we see a ratio of 3.30, with the company’s debt to enterprise value settled at 0.21. The receivables turnover for the company is 8.88 and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.60.
To sum up, Mondelez International Inc. (MDLZ) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.