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Insights for Mondelēz International Inc.
NASDAQ: MDLZ
05 - Growing & Profitable but Heavily Leveraged
Sector: Food & Lifestyle
Industry: Eat - Chocolates & Desserts
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		65.59 (0.11%)
Open 65.89 (-0.46%)
High (Upside %) 65.9 (0.47%)
Low (Downside %) 64.61 (1.52%)
P. Close 65.52 (0.11%)
Open-High % 0.02%
Open-Low % 1.94%
Low-High % 2.0%
Previous Data

MDLZ is a Stock listed in the US on the NASDAQ under the ticker 'MDLZ'

Company Summary

Business Units or Product Lines

Mondelēz International Inc. operates in several key product lines, including biscuits, chocolate, gum & candy, beverages, and cheese & grocery. These categories encompass well-known brands like Oreo, Cadbury, Toblerone, Trident, and Philadelphia.

Business Models for Each Product Line

Mondelēz generates revenue primarily through the sale of its packaged food products across its various product lines. For biscuits and chocolate, the company focuses on mass distribution through retail channels, strategic pricing, and brand loyalty. Revenue from gum & candy comes from impulse purchases at retail outlets. In beverages and cheese & grocery, the company utilizes both direct-to-consumer and retail partnerships. Major expenses include raw material costs, manufacturing, distribution, and marketing.

Future Opportunities for Growth

Potential growth opportunities for Mondelēz include expanding its presence in emerging markets, leveraging digital and e-commerce platforms for better consumer engagement, and increasing focus on health snacks and sustainable products. There is also potential in expanding their brand portfolio through strategic acquisitions.

Potential Major Risks

Key risks for Mondelēz involve fluctuations in raw material prices, especially commodities like cocoa and sugar which can impact costs significantly. Changes in consumer preferences towards healthier options or local products can also pose a challenge. Furthermore, economic instability in certain geographical markets and regulatory changes can impact operational efficiency and sales.

Learn More about Mondelēz International Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Mondelēz International Inc.'s latest earnings (MDLZ:Nasdaq)
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Are analysts bullish on Mondelēz International Inc.? Please show it in a table format. (MDLZ:Nasdaq)

Also read: https://finance.yahoo.com/MDLZ/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
87.22 B 87220000000.0 87.22 104.24 B 104240000000.0 104.24 19.68 23.2 4.28 2.49 3.24 2.86 12.91 12.65% 17.19% 5.76% 16.71% 36.44 B 36440000000.0 36.44 3.10% 7.74 B 7740000000.0 7.74 3.42 83.70% 1.35 B 1350000000.0 1.35 18.54 B 18540000000.0 18.54 0.6879000000000001 0.68 4.91 B 4910000000.0 4.91 2.74 B 2740000000.0 2.74 0.19% 85.79%

source:https://finance.yahoo.com/MDLZ/key-statistics

Reading Information

source:https://finance.yahoo.com/MDLZ/key-statistics

source:https://www.google.com/finance/quote/MDLZ:NASDAQ

source:https://finance.yahoo.com/MDLZ/analysis

source:https://finance.yahoo.com/MDLZ/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MDLZ/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.11% 5.34% (69.09) 5.38% (69.12) 7.64% (70.6) 10.84% (72.7) 15.96% (76.06) 19.82% (78.59) 19.82% (78.59)
Downside % (low) 8.11% 1.49% (64.61) 3.74% (63.14) 17.75% (53.95) 17.75% (53.95) 17.75% (53.95) 17.75% (53.95) 45.3% (35.88)
Spread % -0.99% 3.84% 1.65% -10.11% -6.91% -1.78% 2.07% -25.48%

MDLZ's price used for computing the stats is 65.59 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.57% -0.59% 1.39% 13.87% -7.0% -7.29% -0.21% 77.32%
Last Price 65.59 65.59 65.59 65.59 65.59 65.59 65.59 65.59 65.59
Trend-Previous Close 65.59 67.32 65.98 64.69 57.6 70.53 70.75 65.73 36.99

MDLZ's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.49% 66.99 -0.01% 67.31 1.49% 65.49 68.5
Up 1.58% 68.38 1.86% 68.58 1.0% 67.38 69.39
Down -1.69% 66.18 -1.44% 66.35 0.93% 65.25 67.12
5D Opportunity: BUY-APPROACHING
returns: -2.57% (-3.08%), p.close: 67.32
entry: 65.25, exit: 65.49, min.ret: 0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.05% 68.03 0.79% 67.85 2.32% 65.69 70.37
Up 2.71% 69.14 2.3% 68.87 1.92% 67.21 71.08
Down -1.4% 66.38 -1.15% 66.55 1.21% 65.16 67.6
5D Opportunity: BUY-APPROACHING
returns: -2.57% (-3.2%), p.close: 67.32
entry: 65.16, exit: 65.69, min.ret: 0.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.91% 67.93 0.56% 67.7 3.14% 64.76 71.1
Up 2.58% 69.06 2.48% 68.99 2.01% 67.03 71.09
Down -1.68% 66.19 -1.15% 66.55 1.76% 64.41 67.96
5D Opportunity: BUY-APPROACHING
returns: -2.57% (-4.32%), p.close: 67.32
entry: 64.41, exit: 64.76, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.21% 68.14 0.72% 67.8 3.22% 64.89 71.38
Up 2.69% 69.13 2.35% 68.9 2.23% 66.88 71.39
Down -1.51% 66.3 -0.99% 66.66 1.64% 64.65 67.96
5D Opportunity: BUY-APPROACHING
returns: -2.57% (-3.97%), p.close: 67.32
entry: 64.65, exit: 64.89, min.ret: 0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.17% 67.21 -0.26% 67.14 3.06% 64.12 70.29
Up 1.68% 68.45 0.88% 67.91 1.96% 66.47 70.42
Down -1.88% 66.06 -1.67% 66.2 1.74% 64.3 67.81
5D Opportunity: BUY-APPROACHING
returns: -2.57% (-4.48%), p.close: 67.32
entry: 64.3, exit: 64.12, min.ret: -0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.0% 67.32 -0.14% 67.23 2.79% 64.5 70.13
Up 1.59% 68.39 0.84% 67.88 1.86% 66.51 70.27
Down -1.57% 66.27 -1.14% 66.55 1.57% 64.68 67.85
5D Opportunity: BUY-APPROACHING
returns: -2.57% (-3.92%), p.close: 67.32
entry: 64.68, exit: 64.5, min.ret: -0.27%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.89% 66.57 -0.03% 65.96 2.37% 64.22 68.91
Up 2.68% 67.75 3.09% 68.02 2.06% 65.71 69.79
Down -3.2% 63.87 -3.26% 63.83 2.22% 61.67 66.07
2W Opportunity:
returns: -0.59% (-6.53%), p.close: 65.98
entry: 61.67, exit: 64.22, min.ret: 4.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.76% 67.14 1.37% 66.88 2.62% 64.55 69.73
Up 3.53% 68.31 3.88% 68.54 1.99% 66.34 70.28
Down -2.19% 64.54 -1.36% 65.08 2.06% 62.5 66.57
2W Opportunity:
returns: -0.59% (-5.27%), p.close: 65.98
entry: 62.5, exit: 64.55, min.ret: 3.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.46% 67.6 2.13% 67.39 4.12% 63.52 71.68
Up 4.36% 68.86 4.25% 68.79 3.13% 65.76 71.95
Down -1.93% 64.71 -1.49% 65.0 1.9% 62.83 66.58
2W Opportunity:
returns: -0.59% (-4.78%), p.close: 65.98
entry: 62.83, exit: 63.52, min.ret: 1.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 65.73 -1.03% 65.3 4.31% 61.47 70.0
Up 2.5% 67.63 1.24% 66.8 2.93% 64.73 70.53
Down -2.94% 64.04 -2.96% 64.03 2.14% 61.92 66.16
2W Opportunity:
returns: -0.59% (-6.15%), p.close: 65.98
entry: 61.92, exit: 61.47, min.ret: -0.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 66.02 -0.45% 65.68 3.95% 62.11 69.93
Up 2.52% 67.64 1.56% 67.01 2.7% 64.97 70.31
Down -2.41% 64.39 -1.89% 64.73 2.04% 62.37 66.41
2W Opportunity:
returns: -0.59% (-5.47%), p.close: 65.98
entry: 62.37, exit: 62.11, min.ret: -0.43%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.36% 66.22 2.82% 66.52 3.43% 62.89 69.54
Up 4.47% 67.58 5.04% 67.95 2.18% 65.46 69.7
Down -2.11% 63.32 -1.48% 63.73 1.96% 61.42 65.23
1M Opportunity:
returns: 1.39% (7.74%), p.close: 64.69
entry: 69.7, exit: 69.54, min.ret: 0.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.59% 67.66 4.46% 67.58 6.75% 61.11 74.21
Up 7.23% 69.37 6.15% 68.67 5.83% 63.72 75.02
Down -2.51% 63.07 -1.83% 63.51 2.34% 60.8 65.33
1M Opportunity:
returns: 1.39% (15.97%), p.close: 64.69
entry: 75.02, exit: 74.21, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.21% 63.91 -4.64% 61.69 7.61% 56.52 71.29
Up 3.9% 67.21 1.11% 65.41 5.32% 62.05 72.37
Down -5.12% 61.38 -6.03% 60.79 3.29% 58.19 64.57
1M Opportunity:
returns: 1.39% (11.87%), p.close: 64.69
entry: 72.37, exit: 71.29, min.ret: 1.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.0% 64.69 -1.51% 63.72 6.63% 58.26 71.12
Up 4.04% 67.3 2.15% 66.08 4.4% 63.03 71.58
Down -4.11% 62.03 -3.92% 62.15 3.11% 59.02 65.04
1M Opportunity:
returns: 1.39% (10.64%), p.close: 64.69
entry: 71.58, exit: 71.12, min.ret: 0.63%
Using: 1M trend, 0 Days Left

MDLZ's symbol current price is 65.59 (0.0%) as on . Yesterday's close was 65.59. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.51% 60.0% 50.0% 59.09% 40.91% 34.92% 30.03%
Open-Low (> 1.0%) 38.55% 40.0% 40.91% 34.85% 34.85% 31.75% 30.82%
Open-Close-Up (> 0.5%) 39.37% 40.0% 36.36% 45.45% 35.61% 32.94% 30.16%
Open-Close-Down (> 0.5%) 36.34% 40.0% 36.36% 30.3% 34.09% 34.92% 30.95%
Low-Close-Up (> 1.0%) 45.29% 40.0% 50.0% 53.03% 38.64% 36.51% 32.8%
High-Close-Down (> 1.0%) 49.42% 60.0% 45.45% 39.39% 43.18% 37.7% 30.69%

MDLZ's symbol win percent is computed basis data from date

Associated Tags