Mondelez International, Inc. (MDLZ)
Last Price: $30.95
Mondelez International, Inc manufactures and markets snack food and beverage products worldwide.
The stock closed yesterday’s trading session at $30.95. In the past year, the stock has hit a 52-week low of $24.50 and 52-week high of $42.54. Technical indicators for the stock are neutral. MDLZ has a market cap of $55.23 billion and is part of the consumer goods sector.
Mondelez International Inc. earned $568 million, or 32 cents per share. That's compared with $813 million, or 46 cents per share, a year ago when it was still combined with Kraft Foods Group Inc. Operating earnings were 34 cents per share, in line with expectations. Net revenue rose 1 percent to $8.74 billion, above the $8.68 billion Wall Street expected.
MDLZ PE stands at 19.94 above the industry average of 19.51 and above the S&P 500 average of 16.70. The stock is currently trading 8% below its intrinsic value of $33.40 this suggests that the stock is undervalued at these levels. MDLZ's current Price/Sales of 1.59 is above the average of its industry of 0.30. The beta of 0.48 implies lower volatility of the stock with respect to the S&P 500. MDLZ’s Total Debt/Equity is 58.00 and is not acceptable for our model. MDLZ pays out an annual dividend of $0.52, or 4.20%.
The company has demonstrated neutral technical signs and hasn't established a very good track record since its split from Kraft. My view SELL