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Mondelez International, Inc. (NASDAQ: MDLZ) – Is this large market cap stock undervalued?

Mondelez International, Inc. (NASDAQ: MDLZ), is firmly in the large market cap category with market cap of 66919. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Mondelez International, Inc. is 43.33 (with a change from open of 0.84%), this in conjunction with a target price of 49.81. Volume today has so far reached 2348615, with an average volume of about 8104.29. The GAP for this stock, is 0.14%.

The P/E ratio is 9.23, bringing the forward P/E to a value of 20.48. The current EPS for Mondelez International, Inc., is 4.65, with a EPS growth for this year coming to a value of 246.80%. Performance has been interesting with performance year to date coming to -3.49%.

Looking further into the growth statistics for Mondelez International, Inc., EPS is looking like it will grow 13.49% in the next year. Looking even further it is projected to be 11.35%. Quarter over quarter is -34.00% for EPS growth and for sales growth quarter over quarter it is -59.10%. Looking at past EPS growth statistics we see that for the past five years it has been 63.80%. Sales growth for the past five years has in fact been -1.20%.

Looking at the ownership, we see that the insider ownership is at 0.20% and institutional ownership is 77.80%. Shares outstanding is 1559.52, while shares float is at a value of 1546.7. Float short for Mondelez International, Inc. is 0.64% and the short ratio is 1.23.

In terms of debt, long term debt/equity is 0.49, while the total debt/equity comes to 0.63. The ability to meet these debts, means that the current ratio is 0.7, and the quick ratio is 0.5. The most recent gross margin is 39.10% and their operating margin is 31.90%. The profit margin is 28.00%.

Mondelez International, Inc. has seen returns on assets of 11.80%, and on investment, 19.10%. Return on equity is 26.70%. Price/Earnings to growth ratio is 0.81. Price/Sales ratio is at a value of 2.48, with Price/book ratio coming to 2.42 and Price/cash is 38.13, and finally Price/Free cash Flow is 59.96.

The simple moving averages are -1.34% and 1.51% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -7.50% and the 52 week low is 21.79%.

Mondelez International, Inc. has a dividend yield of 1.77%, with a current price of 43.33. The ability to pay this means the payout ratio is 14.40%. This is in an industry, Confectioners, with equally high dividends from other companies in this sector, which it is Consumer Goods. Mondelez International, Inc. is based in USA.

Performance in the Confectioners industry means that Mondelez International, Inc. has seen performance for the past week of 1.95%, with performance for the month coming to -0.23%. Looking at the data for the quarter it is at a value of -2.16%, and for the half year the performance is -0.25%. Volatility for this week is 2.01% and for the month this is 1.66%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

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