MDLZ
Mondelez·NASDAQ
--
--(--)
--
--(--)
0.87 / 10
Underperform
Fundamental scrutiny indicates inadequate standing (0.9/10). Favorable drivers: Net cash flow from operating activities / Total liabilities (%), balanced by issues in Cash-MV and ROE (%). Investment outlook: defensive.
Analysis Checks(1/10)
Revenue-MV
Value0.68
Score1/3
Weight2.39%
1M Return-0.38%
Value0.68
Score1/3
Weight2.39%
1M Return-0.38%
Net cash flow from operating activities / Operating revenue (%)
Value11.71
Score1/3
Weight-5.21%
1M Return0.69%
Value11.71
Score1/3
Weight-5.21%
1M Return0.69%
Net income-Revenue
Value-0.34
Score0/3
Weight17.64%
1M Return-3.15%
Value-0.34
Score0/3
Weight17.64%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score2/3
Weight-3.90%
1M Return0.53%
Value0.10
Score2/3
Weight-3.90%
1M Return0.53%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-46.84
Score0/3
Weight29.02%
1M Return-4.54%
Value-46.84
Score0/3
Weight29.02%
1M Return-4.54%
Annualized return on equity (%)
Value9.29
Score1/3
Weight7.24%
1M Return-1.06%
Value9.29
Score1/3
Weight7.24%
1M Return-1.06%
Profit-MV
Value0.77
Score0/3
Weight19.23%
1M Return-3.04%
Value0.77
Score0/3
Weight19.23%
1M Return-3.04%
PB-ROE
Value-0.07
Score1/3
Weight11.21%
1M Return-1.84%
Value-0.07
Score1/3
Weight11.21%
1M Return-1.84%
ROE (%)
Value9.29
Score1/3
Weight7.24%
1M Return-1.06%
Value9.29
Score1/3
Weight7.24%
1M Return-1.06%
Cash-MV
Value0.73
Score1/3
Weight15.13%
1M Return-2.56%
Value0.73
Score1/3
Weight15.13%
1M Return-2.56%
Revenue-MV
Value0.68
Score1/3
Weight2.39%
1M Return-0.38%
Value0.68
Score1/3
Weight2.39%
1M Return-0.38%
Annualized return on equity (%)
Value9.29
Score1/3
Weight7.24%
1M Return-1.06%
Value9.29
Score1/3
Weight7.24%
1M Return-1.06%
Net cash flow from operating activities / Operating revenue (%)
Value11.71
Score1/3
Weight-5.21%
1M Return0.69%
Value11.71
Score1/3
Weight-5.21%
1M Return0.69%
Profit-MV
Value0.77
Score0/3
Weight19.23%
1M Return-3.04%
Value0.77
Score0/3
Weight19.23%
1M Return-3.04%
Net income-Revenue
Value-0.34
Score0/3
Weight17.64%
1M Return-3.15%
Value-0.34
Score0/3
Weight17.64%
1M Return-3.15%
PB-ROE
Value-0.07
Score1/3
Weight11.21%
1M Return-1.84%
Value-0.07
Score1/3
Weight11.21%
1M Return-1.84%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score2/3
Weight-3.90%
1M Return0.53%
Value0.10
Score2/3
Weight-3.90%
1M Return0.53%
ROE (%)
Value9.29
Score1/3
Weight7.24%
1M Return-1.06%
Value9.29
Score1/3
Weight7.24%
1M Return-1.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-46.84
Score0/3
Weight29.02%
1M Return-4.54%
Value-46.84
Score0/3
Weight29.02%
1M Return-4.54%
Cash-MV
Value0.73
Score1/3
Weight15.13%
1M Return-2.56%
Value0.73
Score1/3
Weight15.13%
1M Return-2.56%
Is MDLZ fundamentally strong?
- MDLZ scores 0.87/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.28% ROE, 6.40% net margin, 31.39 P/E ratio, 2.97 P/B ratio, and -45.06% earnings growth, these metrics solidify its Underperform investment rating.
