Mondelez International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Mondelez International's Long Term Debt Total is fairly stable compared to the past year. Key indicators impacting Mondelez International's financial strength include:
The financial analysis of Mondelez International is a critical element in measuring its lifeblood. Investors should not minimize Mondelez International's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Mondelez International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mondelez International. Check Mondelez International's Beneish M Score to see the likelihood of Mondelez International's management manipulating its earnings.
Mondelez International Stock Summary
Mondelez International competes with Tootsie Roll, Rocky Mountain, Chocoladefabriken, Barry Callebaut, and Hershey. Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois. Mondelez Intl operates under Confectioners classification in the United States and is traded on NASDAQ Exchange. It employs 79000 people.
Mondelez International Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Mondelez International. It measures of how well Mondelez is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Mondelez International brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Mondelez had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Mondelez International has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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. You can analyze the relationship between different fundamental ratios across Mondelez International competition to find correlations between indicators driving Mondelez International's intrinsic value. More Info.
Mondelez International is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mondelez International is roughly 2.53 . At this time, Mondelez International's Return On Equity is fairly stable compared to the past year. 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 International Systematic Risk
Mondelez International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mondelez International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Mondelez International correlated with the market. If Beta is less than 0 Mondelez International generally moves in the opposite direction as compared to the market. If Mondelez International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mondelez International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mondelez International is generally in the same direction as the market. If Beta > 1 Mondelez International moves generally in the same direction as, but more than the movement of the benchmark.
Mondelez International Thematic Clasifications
Mondelez International is part of several thematic ideas from Food Products to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Mondelez International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mondelez International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mondelez International growth as a starting point in their analysis.
Mondelez International February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mondelez International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mondelez International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mondelez International based on widely used predictive technical indicators. In general, we focus on analyzing Mondelez Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mondelez International's daily price indicators and compare them against related drivers.
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.