The stock of Mondelez International Inc (NASDAQ: MDLZ) has decreased by -0.59 when compared to last closing price of 64.69. Despite this, the company has experienced a -5.06% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-13 that Mondelēz is teaming up with nine current and former NCAA® athletes to drive excitement and buzz throughout the tournament EAST HANOVER, N.J., March 13, 2025 /PRNewswire/ — Mondelēz, an Official Corporate Partner of the NCAA® for over a decade, is partnering with a new roster of NCAA athletes and offering fans a chance to win a VIP trip to the 2026 NCAA Men’s or Women’s Final Four®.
Is It Worth Investing in Mondelez International Inc (NASDAQ: MDLZ) Right Now?
The price-to-earnings ratio for Mondelez International Inc (NASDAQ: MDLZ) is 18.78x, which is above its average ratio. Moreover, the 36-month beta value for MDLZ is 0.50. Analysts have varying opinions on the stock, with 12 analysts rating it as a “buy,” 7 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for MDLZ is 1.29B and currently, short sellers hold a 2.08% of that float. On March 17, 2025, MDLZ’s average trading volume was 11.10M shares.
MDLZ’s Market Performance
MDLZ’s stock has seen a -5.06% decrease for the week, with a 6.12% rise in the past month and a 4.15% gain in the past quarter. The volatility ratio for the week is 2.29%, and the volatility levels for the past 30 days are at 2.53% for Mondelez International Inc The simple moving average for the past 20 days is -0.72% for MDLZ’s stock, with a -2.93% simple moving average for the past 200 days.
Analysts’ Opinion of MDLZ
DZ Bank, on the other hand, stated in their research note that they expect to see MDLZ reach a price target of $52. The rating they have provided for MDLZ stocks is “Sell” according to the report published on February 07th, 2025.
Piper Sandler gave a rating of “Neutral” to MDLZ, setting the target price at $63 in the report published on January 31st of the current year.
MDLZ Trading at 5.90% 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 -15.45% of loss for the given period.
Volatility was left at 2.53%, however, over the last 30 days, the volatility rate increased by 2.29%, as shares surge +5.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.98% upper at present.
During the last 5 trading sessions, MDLZ fell by -5.06%, which changed the moving average for the period of 200-days by -5.84% in comparison to the 20-day moving average, which settled at $64.78. In addition, Mondelez International Inc saw 7.67% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for MDLZ
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.38 for the gross margin
The net margin for Mondelez International Inc stands at 0.13. The total capital return value is set at 0.13. Equity return is now at value 16.69, with 6.59 for asset returns.
Based on Mondelez International Inc (MDLZ), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 0.68. The interest coverage ratio of the stock is 12.06.
Currently, EBITDA for the company is 7.74 billion with net debt to EBITDA at 2.13. 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 38.89for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.68.
Conclusion
To wrap up, the performance of Mondelez International Inc (MDLZ) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
