Mondelez stock: buy or sell?

MDLZ stock price: $48.68 -2.80% At close on April 1st, 2020

Updated on:
April 1st, 2020

3

Mondelez International shares slipped -2.80% to $48.68 today. On March 30th MDLZ boosted an extraordinary 6.88%.

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.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean MDLZ will slide in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

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

Daily outlook

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.

MDLZ stock chart (daily)

Weekly outlook

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%.

MDLZ stock chart (weekly)

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 target

Nobody 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 Share

Since 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.
MDLZ earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q2-n/a0.55n/a
2017-Q32017-10-300.540.575.6%
2017-Q42018-01-310.560.571.8%
2018-Q12018-05-010.610.621.6%
2018-Q22018-07-250.540.563.7%
2018-Q32018-10-290.610.621.6%
2018-Q42019-01-300.630.630.0%
2019-Q12019-04-290.61n/an/a
2019-Q2-n/an/an/a
2019-Q3-n/an/an/a

Annual financial results

Compared 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%

MDLZ annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
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 M0.16%$3,381 M13.0%19.55%
TTM $25,711 M-0.88%$3,254 M12.7%-3.76%

Quarterly financial results

Mondelez 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%.
MDLZ quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q2$5,990 M-$498 M8.3%-
2017-Q3$6,530 M9.02%$992 M15.2%99.20%
2017-Q4$6,966 M6.68%$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 M2.88%$1,194 M19.0%269.66%
2018-Q4$6,773 M7.71%$823 M12.2%-31.07%
2019-Q1$6,538 M-3.47%$914 M14.0%11.06%

Mondelez International ownership

When 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:

MDLZ
Market cap$70.1 B
Total shares1,440.0 M
Float shares1,430.0 M
  - Institutional holdings (%)79.3%
  - Insider holdings (%)0.1%
Shares in short selling0.0%

Mondelez summary

Wednesday, April 1st, 2020
Open$48.38
Close$48.68
Day range$48.15 - $49.90
Previous close$50.08
Session gain-2.80%
Average true range$3.68
50d mov avg$53.67
100d mov avg$53.42
200d mov avg$53.52
Daily patternlt03a
Weekly pattern

Mondelez International performance

Stocks 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 .
Stock3m6m12m
MDLZMondelez Internat...-9.72%-12.07%0.08%

Mondelez International competitors

Unfortunately, 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