MDLZ
Mondelez·NASDAQ
--
--(--)
--
--(--)
0.00 / 10
Underperform
Analysis concludes concerning fundamental quality (0.0/10). Favorable components: Equity multiplier (DuPont analysis %) and Net profit margin (%), despite concerns regarding Cash-MV and ROE (%). Investment recommendation: selective.
Analysis Checks(3/10)
Annualized return on equity (%)
Value9.29
Score1/3
Weight194.50%
1M Return-0.11%
Value9.29
Score1/3
Weight194.50%
1M Return-0.11%
Net income-Revenue
Value-0.34
Score0/3
Weight3538.63%
1M Return-2.53%
Value-0.34
Score0/3
Weight3538.63%
1M Return-2.53%
PB-ROE
Value-0.07
Score2/3
Weight-1997.74%
1M Return1.20%
Value-0.07
Score2/3
Weight-1997.74%
1M Return1.20%
ROE (diluted) (%)
Value9.49
Score1/3
Weight209.28%
1M Return-0.12%
Value9.49
Score1/3
Weight209.28%
1M Return-0.12%
Equity multiplier (DuPont analysis %)
Value2.65
Score3/3
Weight-4754.70%
1M Return2.43%
Value2.65
Score3/3
Weight-4754.70%
1M Return2.43%
Profit-MV
Value0.77
Score0/3
Weight2723.42%
1M Return-1.44%
Value0.77
Score0/3
Weight2723.42%
1M Return-1.44%
Quick ratio
Value0.39
Score1/3
Weight1106.98%
1M Return-0.62%
Value0.39
Score1/3
Weight1106.98%
1M Return-0.62%
Net profit margin (%)
Value6.40
Score3/3
Weight-3986.00%
1M Return2.05%
Value6.40
Score3/3
Weight-3986.00%
1M Return2.05%
ROE (%)
Value9.29
Score1/3
Weight194.50%
1M Return-0.11%
Value9.29
Score1/3
Weight194.50%
1M Return-0.11%
Cash-MV
Value0.73
Score1/3
Weight2871.12%
1M Return-1.82%
Value0.73
Score1/3
Weight2871.12%
1M Return-1.82%
Annualized return on equity (%)
Value9.29
Score1/3
Weight194.50%
1M Return-0.11%
Value9.29
Score1/3
Weight194.50%
1M Return-0.11%
Profit-MV
Value0.77
Score0/3
Weight2723.42%
1M Return-1.44%
Value0.77
Score0/3
Weight2723.42%
1M Return-1.44%
Net income-Revenue
Value-0.34
Score0/3
Weight3538.63%
1M Return-2.53%
Value-0.34
Score0/3
Weight3538.63%
1M Return-2.53%
Quick ratio
Value0.39
Score1/3
Weight1106.98%
1M Return-0.62%
Value0.39
Score1/3
Weight1106.98%
1M Return-0.62%
PB-ROE
Value-0.07
Score2/3
Weight-1997.74%
1M Return1.20%
Value-0.07
Score2/3
Weight-1997.74%
1M Return1.20%
Net profit margin (%)
Value6.40
Score3/3
Weight-3986.00%
1M Return2.05%
Value6.40
Score3/3
Weight-3986.00%
1M Return2.05%
ROE (diluted) (%)
Value9.49
Score1/3
Weight209.28%
1M Return-0.12%
Value9.49
Score1/3
Weight209.28%
1M Return-0.12%
ROE (%)
Value9.29
Score1/3
Weight194.50%
1M Return-0.11%
Value9.29
Score1/3
Weight194.50%
1M Return-0.11%
Equity multiplier (DuPont analysis %)
Value2.65
Score3/3
Weight-4754.70%
1M Return2.43%
Value2.65
Score3/3
Weight-4754.70%
1M Return2.43%
Cash-MV
Value0.73
Score1/3
Weight2871.12%
1M Return-1.82%
Value0.73
Score1/3
Weight2871.12%
1M Return-1.82%
Is MDLZ undervalued or overvalued?
- MDLZ scores 0.00/10 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.
