Mondi Plc Stock Analysis

Mondi Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mondi plc recorded earning per share (EPS) of 5.37. The entity last dividend was issued on the 25th of August 2022. Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. Mondi plc was founded in 1967 and is based in Weybridge, the United Kingdom. Mondi Plc operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 27000 people.The quote for Mondi plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mondi plc contact the company at 44 19 3282 6300 or learn more at https://www.mondigroup.com.

Mondi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mondi Plc's market, we take the total number of its shares issued and multiply it by Mondi Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mondi Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 9th of February, Mondi Plc secures the Mean Deviation of 1.09, downside deviation of 1.6, and Risk Adjusted Performance of 0.0932. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mondi plc, as well as the relationship between them.

Mondi plc Price Movement Analysis

Mondi Plc Outstanding Bonds

Mondi Plc Predictive Daily Indicators

Mondi Plc Forecast Models

Mondi Plc's time-series forecasting models are one of many Mondi Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mondi Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mondi plc Debt to Cash Allocation

Mondi plc has accumulated 1.92 B in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Mondi plc has a current ratio of 2.42, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Mondi Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Mondi Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mondi plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mondi to invest in growth at high rates of return. When we think about Mondi Plc's use of debt, we should always consider it together with cash and equity.

Mondi Plc Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mondi Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mondi Plc, which in turn will lower the firm's financial flexibility.

Mondi Plc Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mondi Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mondi shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mondi Plc. By using and applying Mondi Pink Sheet analysis, traders can create a robust methodology for identifying Mondi entry and exit points for their positions.

When running Mondi Plc's price analysis, check to measure Mondi Plc'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 Mondi Plc is operating at the current time. Most of Mondi Plc's value examination focuses on studying past and present price action to predict the probability of Mondi Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondi Plc's price. Additionally, you may evaluate how the addition of Mondi Plc to your portfolios can decrease your overall portfolio volatility.