Mondelez stock: buy or sell?
April 1st, 2020
Mondelez International, Inc., through its subsidiaries, manufactures and markets snack food and beverage products worldwide.
Should I buy Mondelez stock?You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. Following a trading strategy helps to make decisions easier, quicker and with less hesitations. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.
Currently, Mondelez International stock doesn't match any of these trading strategies, so our recommendation is not to buy.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Mondelez International stock a buy?
Everyday, hundreds of stock ratings are published by financial analysts to indicate a particular stock's attractiveness.Unfortunately, we couldn't detect any rating for MDLZ stock for the last month.
Mondelez stock analysis
Mondelez International shares slipped -2.80% to $48.68 today.
Mondelez International slipped a terrifying -2.80% and closed at $48.68. Since last March/11 when MDLZ stock price broke down the SMA200d line, it slid $-5.90 per share (-10.81%). On Feb 19th, MDLZ hit a new all time high, pushing higher than on Feb/18 tops. Check different trading setups that use ATHs as triggers.
After boosting an extraordinary 9.56% in a week last week, Mondelez International closed this week at $48.68 and grew a beatiful 2.25%. By mid March MDLZ plummed a dreadful -17.56% in just one week.
Not so far away is the last all-time high Mondelez International marked by mid February, but since then it dropped a 18.32%.
Mondelez stock price history
Mondelez stock went public on June 13th, 2001 with a price of $13.021. Since then, MDLZ stock grew a 273.90%, with a yearly average of 15.20%. If you had invested right after MDLZ's IPO a $1,000 in Mondelez stock in 2001, it would worth $2,739.00 today.
1: Adjusted price after possible price splits or reverse-splits.
Mondelez stock historical price chart
MDLZ stock reached all-time highs on Feb/19 with a price of $59.60.
Mondelez stock price targetNobody can reliably foresee how stock prices may evolve in the future. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. You should not follow the analysts' MDLZ stock price predictions in the hope that they will be met as they may be wrong and not met. For the last 30 days we have not found any price prediction for Mondelez International stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareSince last April, when Mondelez International published its last earnings report, it . As soon as we get its actual EPS from the earnings report, we will update this report.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual revenues report draw a tight movement of 0.16% to $25,938.00 M dollars. When comparing 2018 vs 2017, however, profit margin (that is, the net income divided by revenues) appreciated a 2.11% to 13.03%. To have an up to date view of the financial situation of Mondelez International, we have calculated the trailing twelve month (TTM) sales and income figures. TTM values are the sum of the last 4 quarters and aproximate to an annual fiscal report ending in 2019-Q1 that can be compared to 2018 fiscal year results. Annual Mondelez International TTM sales up to March 2019 were $25,711.00 and earnings were $3,254.00 million dollars. If we compare this TTM figures with the last reported annuality, we can esteem Mondelez International business evolution since December 2018: Annual revenues up to March, compared to lastest yearly report, stayed stable an ugly -0.88%. Regarding profit margin, Mondelez International remained steady -0.38% to 13.03%
|2013||$35,300 M||-||$2,310 M6.5%||-|
|2014||$34,244 M||-2.99%||$2,184 M6.4%||-5.45%|
|2015||$29,636 M||-13.46%||$7,267 M24.5%||232.74%|
|2016||$25,923 M||-12.53%||$1,659 M6.4%||-77.17%|
|2017||$25,896 M||-0.10%||$2,828 M10.9%||70.46%|
|2018||$25,938 M||0.16%||$3,381 M13.0%||19.55%|
|TTM||$25,711 M||-0.88%||$3,254 M12.7%||-3.76%|
Quarterly financial resultsMondelez International posted $6,538.00 M in revenues for 2019-Q1, a -3.47% decline compared to previous quarter. Reported quarter income marked $914.00 M with a profit margin of 13.98%. Profit margin inched a 1.83% compared to previous quarter when profit margin was 12.15%. When comparing turnover to same quarter last year, Mondelez International sales marked a lame decrease and decreased a -3.36%.
|2017-Q2||$5,990 M||-||$498 M8.3%||-|
|2017-Q3||$6,530 M||9.02%||$992 M15.2%||99.20%|
|2017-Q4||$6,966 M||6.68%||$789 M11.3%||-20.46%|
|2018-Q1||$6,765 M||-2.89%||$938 M13.9%||18.88%|
|2018-Q2||$6,112 M||-9.65%||$323 M5.3%||-65.57%|
|2018-Q3||$6,288 M||2.88%||$1,194 M19.0%||269.66%|
|2018-Q4||$6,773 M||7.71%||$823 M12.2%||-31.07%|
|2019-Q1||$6,538 M||-3.47%||$914 M14.0%||11.06%|
Mondelez International ownershipWhen you are planning to buy a stock, it's always worth to review its ownership structure.
Mondelez International shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 0.14% of all shares.
In case of Mondelez International stock, 79.26% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for MDLZ stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to Mondelez International:
|Market cap||$70.1 B|
|Total shares||1,440.0 M|
|Float shares||1,430.0 M|
|- Institutional holdings (%)||79.3%|
|- Insider holdings (%)||0.1%|
|Shares in short selling||0.0%|
|Wednesday, April 1st, 2020|
|Day range||$48.15 - $49.90|
|Average true range||$3.68|
|50d mov avg||$53.67|
|100d mov avg||$53.42|
|200d mov avg||$53.52|
Mondelez International performanceStocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. For Mondelez International, the benchmark is made against .
Mondelez International competitorsUnfortunately, we could not find any public company that could be defined as Mondelez International competitor. This doesn't mean Mondelez International does not have any competitor in the market, it's just we could not detected it.
Latest Mondelez stock news
- InvestorPlace3 Big Stock Charts for Thursday: BB&T, Mondelez International and Host Hotels and ResortsAugust 1, 2019
- Seeking AlphaThis Year Mondelez International Plays The Tortoise To Kraft Heinz's HareDecember 20, 2018
- InvestorPlace3 Big Stock Charts for Wednesday: Delta Air Lines, Amgen and Mondelez InternationalNovember 28, 2018
- InvestorPlace3 Big Stock Charts for Monday: Coca-Cola, Ralph Lauren and Mondelez InternationalNovember 12, 2018
- InvestorPlace3 Big Stock Charts for Friday: Intel, Apple and Mondelez InternationalOctober 26, 2018