Mondelez International Buy Hold or Sell Recommendation

MDLZ -- USA Stock  

USD 44.21  0.28  0.64%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Mondelez International is 'Strong Buy'. Macroaxis provides Mondelez International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDLZ positions. The advice algorithm takes into account all of Mondelez International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MDLZ buy-and-hold prospective. Please see also Mondelez International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Mondelez InternationalBuy Mondelez International
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Mondelez International has a risk adjusted performance of 0.092, jensen alpha of 0.086, total risk alpha of 0.2212, sortino ratio of 0.2088 and treynor ratio of 0.9454
Mondelez International buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Mondelez International is not overpriced, please verify all Mondelez International fundamentals including its Revenue, Earnings Per Share, Last Dividend Paid, as well as the relationship between Total Debt and Retained Earnings . Given that Mondelez International has Price to Earning of 19.55X, we recommend you check Mondelez International market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Mondelez International Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Mondelez International Returns Distribution Density

Mean Return0.08Value At Risk1.67
Potential Upside1.74Standard Deviation1.23
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares105.3 M4.5 B
Blackrock IncCommon Shares87 M3.7 B
State Street CorpCommon Shares62.5 M2.7 B
Jpmorgan Chase CoCommon Shares45.7 M2 B
Invesco LtdCommon Shares42.6 M1.8 B
Lindsell Train LtdCommon Shares29 M1.2 B
Capital International InvestorsCommon Shares20.8 M894.6 M

Mondelez International Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.08
σ
Overall volatility
=1.19
Ir
Information ratio =0.19

Mondelez International Volatility Alert

Mondelez International has relatively low volatility with skewness of 1.18 and kurtosis of 5.11. However, we advise all investors to independently investigate Mondelez International to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Mondelez International to competition

Mondelez International Fundamental Vs Peers

FundamentalsMondelez InternationalPeer Average
Return On Equity13.04% (15.17)%
Return On Asset3.77% (15.64)%
Profit Margin12.81% (5.50)%
Operating Margin17.84% (10.91)%
Current Valuation84.46B152.14B
Shares Outstanding1.45B1.43B
Shares Owned by Insiders0.35% 6.91%
Shares Owned by Institutions77.96% 18.37%
Number of Shares Shorted12.69M3.24M
Price to Earning19.55X40.69X
Price to Book2.51X14.44X
Price to Sales2.44X17.81X
Revenue26.13B9.85B
Gross Profit10.06B21.75B
EBITDA4.66B1.41B
Net Income3.35B517.71M
Cash and Equivalents1.43B3.89B
Cash per Share0.99X5.17X
Total Debt20.42B7.36B
Debt to Equity79.90% 0.72%
Current Ratio0.56X3.30X
Book Value Per Share17.47X13.64X
Cash Flow from Operations2B1.25B
Short Ratio1.44X2.09X
Earnings Per Share2.24X2.30X
Price to Earnings To Growth2.24X1.22X
Number of Employees83K10.67K
Beta0.320.34
Market Capitalization63.68B29.78B
Total Asset62.84B126.86B
Retained Earnings21.15B38.24B
Working Capital(1.96B)3.58B
Current Asset8.96B36.8B
   Mondelez International exotic insider transaction detected [view details]

Mondelez International Alerts

Trading Alerts and Improvement Suggestions

Mondelez International has accumulated $20.42 Billion in debt which can lead to volatile earnings
The company currently holds 20.42B in liabilities with Debt to Equity (D/E) ratio of 79.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mondelez International has Current Ratio of 0.55 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 78.0% of Mondelez International shares are owned by institutional investors

Latest Analysts View

Mondelez International Current Analysts Recommendations

Target Median Price48.00
Target Mean Price48.58
Recommendation Mean2.00
Target High Price56.00
Number Of Analyst Opinions20
Target Low Price43.00
Please see also Mondelez International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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