Mondelez International Price To Earning vs. Return On Asset

MDLZ Stock  USD 66.10  1.48  2.19%   
Taking into consideration Mondelez International's profitability measurements, Mondelez International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in July. Profitability indicators assess Mondelez International's ability to earn profits and add value for shareholders. At this time, Mondelez International's Price To Sales Ratio is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.21 in 2024, whereas Days Sales Outstanding is likely to drop 35.83 in 2024. At this time, Mondelez International's Total Other Income Expense Net is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 3.5 B in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (10.4 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.3822
Significantly Up
Slightly volatile
Net Profit Margin0.0750.1377
Way Down
Pretty Stable
Operating Profit Margin0.150.1528
Fairly Down
Pretty Stable
Pretax Profit Margin0.130.1633
Significantly Down
Slightly volatile
Return On Assets0.03850.0695
Way Down
Very volatile
Return On Equity0.0880.175
Way Down
Very volatile
For Mondelez International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mondelez International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mondelez International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mondelez International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mondelez International over time as well as its relative position and ranking within its peers.
  

Mondelez International's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
1.66
Earnings Share
3.14
Revenue Per Share
26.603
Quarterly Revenue Growth
0.014
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mondelez International Return On Asset vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mondelez International's current stock value. Our valuation model uses many indicators to compare Mondelez International value to that of its competitors to determine the firm's financial worth.
Mondelez International is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for Mondelez International is about  418.39 . Return On Assets is likely to drop to 0.04 in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mondelez International's earnings, one of the primary drivers of an investment's value.

Mondelez International's Earnings Breakdown by Geography

Mondelez Return On Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Mondelez International

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
25.02 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Mondelez International

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0598
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Mondelez Return On Asset Comparison

Mondelez International is currently under evaluation in return on asset category among its peers.

Mondelez International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mondelez International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mondelez International will eventually generate negative long term returns. The profitability progress is the general direction of Mondelez International's change in net profit over the period of time. It can combine multiple indicators of Mondelez International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-10.9 B-10.4 B
Operating Income5.5 B3.7 B
Income Before Tax5.9 B4.1 B
Total Other Income Expense Net378 M396.9 M
Net IncomeB3.5 B
Income Tax Expense-1.5 B-1.5 B
Net Income Applicable To Common Shares3.1 B3.5 B
Net Income From Continuing OpsB3.7 B
Non Operating Income Net Other135.7 M142.5 M
Interest Income241 M326.4 M
Net Interest Income-309 M-324.4 M
Change To Netincome544.5 M571.7 M
Net Income Per Share 3.64  3.82 
Income Quality 0.95  1.41 
Net Income Per E B T 0.84  0.68 

Mondelez Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mondelez International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mondelez International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mondelez International's important profitability drivers and their relationship over time.

Use Mondelez International in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mondelez International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mondelez International will appreciate offsetting losses from the drop in the long position's value.

Mondelez International Pair Trading

Mondelez International Pair Trading Analysis

The ability to find closely correlated positions to Mondelez International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mondelez International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mondelez International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mondelez International to buy it.
The correlation of Mondelez International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mondelez International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mondelez International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mondelez International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mondelez International position

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Additional Tools for Mondelez Stock Analysis

When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.