Across the recent three months, 12 analysts have shared their insights on Mondelez International MDLZ, expressing a variety of opinions spanning from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 3 | 6 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 3 | 2 | 4 | 0 | 0 |
| 2M Ago | 0 | 1 | 1 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Mondelez International, presenting an average target of $67.17, a high estimate of $75.00, and a low estimate of $61.00. Experiencing a 12.0% decline, the current average is now lower than the previous average price target of $76.33.
Analyzing Analyst Ratings: A Detailed Breakdown
The standing of Mondelez International among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Michael Lavery | Piper Sandler | Lowers | Neutral | $63.00 | $70.00 |
| Nik Modi | RBC Capital | Maintains | Outperform | $75.00 | $75.00 |
| Matthew Smith | Stifel | Lowers | Buy | $70.00 | $82.00 |
| Stephen Powers | Deutsche Bank | Lowers | Hold | $62.00 | $67.00 |
| Rob Dickerson | Jefferies | Lowers | Hold | $62.00 | $75.00 |
| Cody Ross | UBS | Lowers | Neutral | $63.00 | $76.00 |
| Michael Lavery | Piper Sandler | Lowers | Overweight | $70.00 | $84.00 |
| Leah Jordan | Goldman Sachs | Lowers | Buy | $68.00 | $79.00 |
| Thomas Palmer | Citigroup | Lowers | Buy | $71.00 | $78.00 |
| Chris Carey | Wells Fargo | Lowers | Equal-Weight | $61.00 | $74.00 |
| Stephen Powers | Deutsche Bank | Lowers | Hold | $67.00 | $78.00 |
| Chris Carey | Wells Fargo | Lowers | Overweight | $74.00 | $78.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Mondelez International. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Mondelez International compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Mondelez International's stock. This comparison reveals trends in analysts' expectations over time.
For valuable insights into Mondelez International's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Mondelez International analyst ratings.
About Mondelez International
Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (49% of sales), chocolate (30%), gum/candy (12%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2023. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives around one third of revenue from developing markets, just more than one third from Europe, and the remainder from North America.
Breaking Down Mondelez International's Financial Performance
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: Mondelez International displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 1.94%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 9.27%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Mondelez International's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 3.07%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Mondelez International's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 1.17%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Mondelez International's debt-to-equity ratio is below the industry average at 0.73, reflecting a lower dependency on debt financing and a more conservative financial approach.
The Basics of Analyst Ratings
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
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