MarketAnalysisMarketAnalysis
NASDAQGS:MDLZ

Mondelez International, Inc. - NASDAQGS:MDLZ - Comprehensive analysis

Free evaluation through quantitative algorithms Mondelez International, Inc. - NASDAQGS:MDLZ

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1.18

Market

34

Sector

50

Gross Profit Growth Over Prior Year

3.58

Market

38

Sector

45

EBITDA Growth Over Prior Year

7.76

Market

55

Sector

58

EBITA Growth Over Prior Year

7.73

Market

56

Sector

60

EBIT Growth Over Prior Year

7.89

Market

52

Sector

59

Earnings from Cont. Ops. Growth Over Prior Year

-6.94

Market

30

Sector

43

Net Income Growth Over Prior Year

-7.02

Market

30

Sector

44

Normalized Net Income Growth Over Prior Year

10.37

Market

62

Sector

61

Diluted EPS before Extra Growth Over Prior Year

-5.52

Market

31

Sector

38

A/R Growth Over Prior Year

6.6

Market

65

Sector

61

Inventory Growth Over Prior Year

5.86

Market

79

Sector

70

PPE Net Growth Over Prior Year

-1.24

Market

28

Sector

40

Total Assets Growth Over Prior Year

-4.05

Market

16

Sector

30

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-4.94

Market

19

Sector

34

Cash from Ops. Growth Over Prior Year

4.16

Market

54

Sector

61

CAPEX Growth Over Prior Year

24.7

Market

82

Sector

80

Dividend per Share Growth Over Prior Year

10.49

Market

84

Sector

88

Levered Free Cash Flow Growth Over Prior Year

-37.1

Market

11

Sector

27

Unlevered Free Cash Flow Growth Over Prior Year

-34.99

Market

11

Sector

27

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

39.1

Market

42

Sector

62

SG&A Margin %

21

Market

67

Sector

46

EBITDA Margin %

21.3

Market

41

Sector

83

EBITA Margin %

18.1

Market

46

Sector

83

EBIT Margin %

17.68

Market

46

Sector

84

Earnings from Cont. Ops Margin %

12.69

Market

50

Sector

87

Net Income Margin %

12.65

Market

49

Sector

88

Net Income Avail. for Common Margin %

12.65

Market

50

Sector

87

Normalized Net Income Margin %

11.01

Market

57

Sector

86

Levered Free Cash Flow Margin %

7.53

Market

41

Sector

61

Unlevered Free Cash Flow Margin %

8.38

Market

38

Sector

60

Return on Assets %

5.76

Market

56

Sector

61

Return on Capital %

8.57

Market

54

Sector

64

Return on Equity %

16.71

Market

54

Sector

71

Return on Common Equity %

16.69

Market

53

Sector

69

Total Asset Turnover

0.52

Market

53

Sector

20

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 49
Momentum: 74
Growth: 44
Profitability: 50

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.9

Market

44

Sector

78

TEV/LTM EBITDA

12.02

Market

42

Sector

62

P/LTM Normalized EPS

21.7

Market

32

Sector

48

P/BV

3.16

Market

48

Sector

62

TEV/LTM Unlevered FCF

34.6

Market

74

Sector

78

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

6.98

Market

95

Sector

81

3M Price Performance

22.5

Market

98

Sector

93

6M Price Performance

-3.32

Market

60

Sector

54

9M Price Performance

5.23

Market

65

Sector

63

1Y Price Performance

3

Market

52

Sector

63

Start analyzing Mondelez International, Inc. - NASDAQGS:MDLZ with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports