The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
9 / 102
Overall Ranking
72 / 4723
Industry
Food & Tobacco
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Buy
Current Rating
73.483
Target Price
+17.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Mondelez International, Inc. is a snack company. The Company’s core business is making and selling chocolate, biscuits, and baked snacks. The Company also has additional businesses in adjacent, locally relevant categories, including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands, such as Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company’s segments include Latin America, AMEA, Europe, and North America. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets. The Company also sells products directly to businesses and consumers through various pure play e-retail platforms, retailer digital platforms, its direct-to-consumer Websites, and social media platforms.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 36.44B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.70% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 69.71.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 51.98%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 51.98%.
Fairly Valued
The company’s latest PE is 22.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.12B shares, decreasing 0.36% quarter-over-quarter.
Mondelez International, Inc. is a snack company. The Company’s core business is making and selling chocolate, biscuits, and baked snacks. The Company also has additional businesses in adjacent, locally relevant categories, including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands, such as Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company’s segments include Latin America, AMEA, Europe, and North America. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets. The Company also sells products directly to businesses and consumers through various pure play e-retail platforms, retailer digital platforms, its direct-to-consumer Websites, and social media platforms.