Mondelez (MDLZ) Fundamental Analysis: Revenue, Earnings & Valuation

0.69 / 10

Underperform

Fundamental metrics rate MDLZ as Underperform with a 0.7/10 score. Cash‑to‑market value is relatively strong, but ROE (9.29%) and annualized ROE are low, earnings per share fell 44.7% YoY, and most valuation factors score zero, indicating weak fundamentals.

Analysis Checks(1/10)

Revenue-MV

Value0.70

Score0/3

Weight7.32%

1M Return-0.58%

Annualized return on equity (%)

Value9.29

Score1/3

Weight-4.53%

1M Return0.31%

Profit-MV

Value0.71

Score0/3

Weight13.64%

1M Return-1.15%

Net income-Revenue

Value-0.31

Score0/3

Weight10.85%

1M Return-0.94%

PB-ROE

Value-0.09

Score0/3

Weight3.97%

1M Return-0.30%

Rate of return on total assets (%)

Value5.50

Score0/3

Weight30.87%

1M Return-2.51%

Annualized return on total assets (%)

Value5.50

Score0/3

Weight30.87%

1M Return-2.51%

Diluted earnings per share (YoY growth rate %)

Value-44.74

Score0/3

Weight14.38%

1M Return-1.13%

ROE (%)

Value9.29

Score1/3

Weight-4.53%

1M Return0.31%

Cash-MV

Value0.70

Score2/3

Weight-2.85%

1M Return0.24%

Is MDLZ fundamentally strong?

MDLZ scores 0.69/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.28% ROE, 6.40% net margin, 29.73 P/E ratio, 2.81 P/B ratio, and -45.06% earnings growth, these metrics solidify its Underperform investment rating.