Mondelez International Inc. (NASDAQ: MDLZ)’s stock price has increased by 0.40 compared to its previous closing price of 70.63. However, the company has seen a 2.32% increase in its stock price over the last five trading sessions. 24/7 Wall Street reported 2023-11-19 that If any investor has stood the test of time, it’s Warren Buffett, and with good reason.
Is It Worth Investing in Mondelez International Inc. (NASDAQ: MDLZ) Right Now?
Mondelez International Inc. (NASDAQ: MDLZ) has a higher price-to-earnings ratio of 21.19x compared to its average ratio. compared to its average ratio and a 36-month beta value of 0.67.
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The public float for MDLZ is 1.36B, and currently, short sellers hold a 1.01% ratio of that float. The average trading volume of MDLZ on November 21, 2023 was 6.73M shares.
MDLZ’s Market Performance
MDLZ’s stock has seen a 2.32% increase for the week, with a 10.62% rise in the past month and a 1.00% gain in the past quarter. The volatility ratio for the week is 1.17%, and the volatility levels for the past 30 days are at 1.41% for Mondelez International Inc. The simple moving average for the past 20 days is 4.58% for MDLZ’s stock, with a 0.60% simple moving average for the past 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 4.77% 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 -9.77% of loss for the given period.
Volatility was left at 1.41%, however, over the last 30 days, the volatility rate increased by 1.17%, as shares surge +10.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.64% lower at present.
During the last 5 trading sessions, MDLZ rose by +2.32%, which changed the moving average for the period of 200-days by +7.59% in comparison to the 20-day moving average, which settled at $68.15. In addition, Mondelez International Inc. saw 6.39% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
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 3.33, 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.
Conclusion
To put it simply, Mondelez International Inc. (MDLZ) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
