Look Past The Setbacks And Give Mondelez International Inc (NASDAQ: MDLZ) Another Chance

Mondelez International Inc (NASDAQ:MDLZ) currently has a daily average trading volume of 11.06M but it saw 8772127 shares traded in last market. With a market cap of 84.05B USD, the company’s current market price of $64.98 came falling about -4.23 while comparing to the previous closing price of $67.85. In past 52 weeks, the stock remained buoying in the range of price level as high as $76.06 and as low as $53.95. In the recent trading on the day, stock has struck highest price mark of $64.865 while lowest mark touched by it was $66.8.

Taking a look at 20-day trading activity of Mondelez International Inc (MDLZ) gives us an average price of $64.41, while its current price level is -14.57% below from 52-week high level whereas it is 20.44% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $60.54 while that of 200 days or SMA-200 reads an average of $66.29. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.17% during that period while stretching the period over a month that decreases to 2.69%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 55.41 which implies that the stock is in neutral territory.

DZ Bank downgraded its recommendation for the stock as a “Sell” from “Hold” on February 07, 2025 while assigning a price target of $52. Piper Sandler also issued its recommendations for the stock as it downgraded the price target for the stock in the range of between $70 and $63.

Over the week, MDLZ’s stock price is moving -1.99% down while it is 11.02% when we observe its performance for the past one month. Year-to-date it is 8.79% up and over the past year, the stock is showing a downside performance of -9.56%.

The company is expected to be releasing its next quarterly report on 2025-Feb-03, for which analysts forecasted an EPS of 0.67 while estimate for next year EPS is 2.91. In next quarter, company is expected to be making quarterly sales of $8.54B as analysts are expecting the sales for current fiscal year at $37.55B and seeing the company making $39.13B in sales next year. Moreover, analysts are in estimates of $9.39B for current-quarter revenue.

Currently, Mondelez International Inc’s total number of outstanding shares is 1.32B with 0.20% of that held by the insiders while 85.78% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 10.67% and return on equity (ROE) at 16.69%. It has a price to earnings ratio (P/E ratio) of 18.97 while having a 20.22 of forward P/E ratio. Stock’s beta reads 0.48. Stock has a price to book (P/B) ratio of 3.18 while price to sale or P/S ratio amounts to 2.31. Its return on asset (ROA) is 6.59% on average.