Mondelez International Inc (NASDAQ: MDLZ)’s stock price has plunge by 1.62relation to previous closing price of 65.98. Nevertheless, the company has seen a 1.12% surge in its stock price over the last five trading sessions. businesswire.com reported 2025-04-10 that BERN, Switzerland–(BUSINESS WIRE)–Mondelēz International (Nasdaq: MDLZ) has today announced a significant investment of ~ 65 million swiss francs in its Toblerone manufacturing facility in Switzerland. With this investment, the company is creating a global centre of excellence for Toblerone in Bern (Switzerland) from where the brand and chocolate expertise is exported all over the world. The investment is a clear commitment to the location where this traditional brand was founded back in 1908.
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 19.58x compared to its average ratio. MDLZ has 36-month beta value of 0.51. Analysts have mixed views on the stock, with 12 analysts rating it as a “buy,” 8 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for MDLZ is 1.29B, and currently, short sellers hold a 2.52% ratio of that float. The average trading volume of MDLZ on April 14, 2025 was 11.19M shares.
MDLZ’s Market Performance
MDLZ’s stock has seen a 1.12% increase for the week, with a 3.65% rise in the past month and a 19.20% gain in the past quarter. The volatility ratio for the week is 3.80%, and the volatility levels for the past 30 days are at 2.40% for Mondelez International Inc The simple moving average for the past 20 days is 1.77% for MDLZ’s stock, with a 1.40% simple moving average for the past 200 days.
Analysts’ Opinion of MDLZ
Many brokerage firms have already submitted their reports for MDLZ stocks, with Piper Sandler repeating the rating for MDLZ by listing it as a “Neutral.” The predicted price for MDLZ in the upcoming period, according to Piper Sandler is $59 based on the research report published on March 27, 2025 of the current year 2025.
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 March 24th, 2025.
MDLZ Trading at 4.79% 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 -11.85% of loss for the given period.
Volatility was left at 2.40%, however, over the last 30 days, the volatility rate increased by 3.80%, as shares surge +4.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.79% upper at present.
During the last 5 trading sessions, MDLZ rose by +1.12%, which changed the moving average for the period of 200-days by -1.18% in comparison to the 20-day moving average, which settled at $65.89. In addition, Mondelez International Inc saw 12.26% 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
- 0.39 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 12.49.
Currently, EBITDA for the company is 8.07 billion with net debt to EBITDA at 2.11. When we switch over and look at the enterprise to sales, we see a ratio of 2.85. The receivables turnover for the company is 7.57for 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 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.
