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Mondelez International Inc

MDLZ | US

56.21

USD

-0.28

-0.50%

MDLZ | US
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About Mondelez International Inc

Sector

Consumer Defensive

Industry

Confectioners

Earnings date

30/06/2024

As of date

20/03/2026

Close

56.21

Open

56.48

High

57.02

Low

56.01

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. It provides biscuits and baked snacks including cookies crackers salted snacks snack bars and cakes and pastries; chocolates; and gums and candies as well as various cheese and grocery and powdered beverage products. The company's brand portfolio includes Oreo Ritz LU CLIF Bar and Tate's Bake Shop biscuits and baked snacks as well as Cadbury Dairy Milk Milka and Toblerone chocolate. It serves supermarket chains wholesalers supercenters club stores mass merchandisers distributors convenience stores gasoline stations drug stores value stores and other retail food outlets through direct store delivery company-owned and satellite warehouses third party distributors and other facilities as well as through independent sales offices and agents. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International Inc. in October 2012. Mondelez International Inc. was incorporated in 2000 and is headquartered in Chicago Illinois.

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MDLZ | US

Risk
29.9
Sharpe
-0.63
Luna's Score
45/100
Recommendation
Sell

Luna says (MDLZ | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.4%

1 month

29.9%

3 months

26.6%

6 months

23.5%

Returns

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Fundamental Ratios

PE

24.60

Fwd. PE

19.92

Price to book

3.45

Debt to equity

0.73

Debt to assets

0.28

Ent. to EBITDA

14.70

Ent. to rev.

3.18

PEG

2.55

Other Fundamentals

EBITDA

7.89B

MarketCap

75.09B

MarketCap(USD)

75.09B

Div. yield

2.63

Op. margin

11.15

Erngs. growth

-35.10

Rev. growth

-1.90

Ret. on equity

14.03

Short ratio

2.16

Short perc.

0.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.50

Range1M

7.45

Range3M

11.60

Volumes: Market Activity

Volume Averages

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Rel. volume

1.98

Price X volume

1.14B

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
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No data

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TransDigm Group IncorporatedTDGAerospace & Defense1177.3966.07B-1.22%51.56-871.56%
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Nutrien LtdNTRAgricultural Inputs74.7337.00B-1.74%29.800.00%
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HEICO CorporationHEIAerospace & Defense275.1633.09B-0.72%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense209.4232.26B-1.91%59.5262.81%
Halliburton CompanyHALAerospace & Defense36.5332.25B-1.08%9.4187.28%
CF Industries Holdings IncCFAgricultural Inputs124.922.53B-0.53%14.9257.53%
Woodward IncWWDAerospace & Defense353.3521.08B-3.98%27.5544.02%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.70--
Ent. to Revenue3.18--
PE Ratio24.60--
Price to Book3.45--
Dividend Yield2.63--
Std. Deviation (3M)26.57--
Debt to Equity0.73--
Debt to Assets0.28--
Market Cap75.09B--
  • 1

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