The stock price of Mondelez International Inc (NASDAQ: MDLZ) has surged by 0.60 when compared to previous closing price of 59.85, but the company has seen a 1.59% gain in its stock price over the last five trading sessions. fool.com reported 2024-12-29 that Generating passive income can help you become more financially free. As your passive income grows, you’ll become less reliant on your job to help meet your financial needs.
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 21.36x compared to its average ratio. MDLZ has 36-month beta value of 0.54. Analysts have mixed views on the stock, with 17 analysts rating it as a “buy,” 7 as “overweight,” 3 as “hold,” and 0 as “sell.”
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The public float for MDLZ is 1.33B, and currently, short sellers hold a 1.03% ratio of that float. The average trading volume of MDLZ on December 30, 2024 was 7.54M shares.
MDLZ’s Market Performance
The stock of Mondelez International Inc (MDLZ) has seen a 1.59% increase in the past week, with a -7.20% drop in the past month, and a -18.85% fall in the past quarter. The volatility ratio for the week is 1.43%, and the volatility levels for the past 30 days are at 1.72% for MDLZ. The simple moving average for the last 20 days is -2.58% for MDLZ stock, with a simple moving average of -12.21% for the last 200 days.
Analysts’ Opinion of MDLZ
Many brokerage firms have already submitted their reports for MDLZ stocks, with Deutsche Bank repeating the rating for MDLZ by listing it as a “Hold.” The predicted price for MDLZ in the upcoming period, according to Deutsche Bank is $67 based on the research report published on December 12, 2024 of the current year 2024.
Redburn Atlantic, on the other hand, stated in their research note that they expect to see MDLZ reach a price target of $82. The rating they have provided for MDLZ stocks is “Buy” according to the report published on October 22nd, 2024.
Goldman gave a rating of “Buy” to MDLZ, setting the target price at $80 in the report published on August 12th of the current year.
MDLZ Trading at -7.55% 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 -22.01% of loss for the given period.
Volatility was left at 1.72%, however, over the last 30 days, the volatility rate increased by 1.43%, as shares sank -7.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.27% lower at present.
During the last 5 trading sessions, MDLZ rose by +1.59%, which changed the moving average for the period of 200-days by -15.78% in comparison to the 20-day moving average, which settled at $61.80. In addition, Mondelez International Inc saw -16.87% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for MDLZ
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.38 for the gross margin
The net margin for Mondelez International Inc stands at 0.11. The total capital return value is set at 0.11. Equity return is now at value 13.53, with 5.34 for asset returns.
Based on Mondelez International Inc (MDLZ), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 0.71. The interest coverage ratio of the stock is 11.44.
Currently, EBITDA for the company is 8.11 billion with net debt to EBITDA at 2.47. When we switch over and look at the enterprise to sales, we see a ratio of 2.75. The receivables turnover for the company is 7.71for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.63.
Conclusion
To put it simply, Mondelez International Inc (MDLZ) has had a bad 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’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
