Ratings Mondelez International, Inc.

Equities

MDLZ

US6092071058

Real-time Estimate Cboe BZX Other stock markets 01:58:43 2024-04-18 pm EDT			5-day change	1st Jan Change
66.9 ^USD	+0.58%		+0.01%	-7.79%

Apr. 17	Sector Update: Consumer Stocks Edge Higher Premarket Wednesday	MT
Apr. 17	Mondelez Set to Be Fined by European Regulators Over Cross-Border Sales Restrictions	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in debt and has limited leeway for investment
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
MONDELEZ INTERNATIONAL, INC.	-8.17%	89.46B	C+
NESTLÉ S.A.	-4.09%	268B	A-
KRAFT HEINZ	-0.22%	44.86B	C+
DANONE	+1.50%	39.98B	B-
GENERAL MILLS, INC.	+5.17%	38.68B	B-
THE HERSHEY COMPANY	-2.14%	37.26B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.34%	30.32B	B-
NESTLÉ INDIA LIMITED	-7.53%	29.36B	A
ASSOCIATED BRITISH FOODS PLC	+2.32%	22.29B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-9.35%	22.66B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

Price to Book

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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MT Timing

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RSI

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Unusual volumes