Business Description
Mondelez International Inc
NAICS : 311919
SIC : 2053
ISIN : US6092071058
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 2.61 | |||||
Interest Coverage | 10.2 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.6 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 17.8 | |||||
3-Year EPS without NRI Growth Rate | 9.3 | |||||
3-Year FCF Growth Rate | 6.9 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.29 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 59.89 | |||||
Days Sales Outstanding | 33.76 | |||||
Days Payable | 128.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.5 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 4.43 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.22 | |||||
Operating Margin % | 15.58 | |||||
Net Margin % | 13.77 | |||||
FCF Margin % | 10 | |||||
ROE % | 17.63 | |||||
ROA % | 6.92 | |||||
ROIC % | 6.1 | |||||
ROC (Joel Greenblatt) % | 64.9 | |||||
ROCE % | 12.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.32 | |||||
Forward PE Ratio | 18.84 | |||||
PE Ratio without NRI | 19.73 | |||||
Shiller PE Ratio | 22.86 | |||||
Price-to-Owner-Earnings | 18.22 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 2.53 | |||||
PB Ratio | 3.16 | |||||
Price-to-Free-Cash-Flow | 25.27 | |||||
Price-to-Operating-Cash-Flow | 19.31 | |||||
EV-to-EBIT | 16.73 | |||||
EV-to-EBITDA | 14.07 | |||||
EV-to-Revenue | 2.99 | |||||
EV-to-FCF | 29.86 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.72 | |||||
Earnings Yield (Greenblatt) % | 5.98 | |||||
FCF Yield % | 4.03 | |||||
Forward Rate of Return (Yacktman) % | 15.05 |