Mondelez International Stock Z Score

MDLZ Stock

USD 69.89 0.61 0.87%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Mondelez International Piotroski F Score and Mondelez International Valuation analysis.

For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

At this time, Mondelez International's Net Invested Capital is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 1.4 B in 2024, whereas Capital Surpluse is likely to drop slightly above 34 B in 2024. At this time, Mondelez International's Other Operating Expenses is fairly stable compared to the past year. EBITDA is likely to rise to about 5.8 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 705.8 M in 2024.

Mondelez International Company Z Score Analysis

Mondelez International's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Mondelez Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Mondelez International is extremely important. It helps to project a fair market value of Mondelez Stock properly, considering its historical fundamentals such as Z Score. Since Mondelez International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mondelez International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mondelez International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Total Current Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.96	0.99	0.91	0.3	-0.07	0.36	0.56	-0.05	0.63	0.19	0.35	-0.33	0.57	-0.2	-0.52	0.11	0.26	0.65	0.37	-0.12	-0.11	0.15	0.08
Total Stockholder Equity	0.96		0.9	0.93	0.19	-0.27	0.24	0.44	-0.18	0.67	0.12	0.27	-0.34	0.49	-0.12	-0.39	0.3	0.19	0.62	0.47	-0.17	-0.21	0.06	0.05
Total Liab	0.99	0.9		0.86	0.35	0.04	0.41	0.6	0.02	0.59	0.23	0.38	-0.31	0.59	-0.23	-0.57	0.0	0.29	0.64	0.3	-0.09	-0.06	0.19	0.09
Total Current Assets	0.91	0.93	0.86		0.42	-0.15	0.08	0.36	0.0	0.83	0.31	0.16	-0.1	0.59	0.1	-0.54	0.31	0.3	0.51	0.6	-0.45	-0.38	0.03	0.04
Current Deferred Revenue	0.3	0.19	0.35	0.42		0.68	-0.18	0.04	0.8	0.63	0.85	-0.26	0.67	0.76	0.5	-0.72	-0.07	0.72	-0.22	0.4	-0.71	-0.51	0.06	0.05
Net Debt	-0.07	-0.27	0.04	-0.15	0.68		-0.16	-0.18	0.87	0.06	0.72	-0.08	0.65	0.5	0.32	-0.65	-0.54	0.68	-0.42	0.01	-0.24	-0.04	0.17	-0.02
Retained Earnings	0.36	0.24	0.41	0.08	-0.18	-0.16		0.92	-0.23	-0.33	-0.48	0.2	-0.74	-0.2	-0.91	0.21	-0.35	-0.41	0.73	-0.69	0.66	0.36	0.54	0.54
Accounts Payable	0.56	0.44	0.6	0.36	0.04	-0.18	0.92		-0.22	-0.01	-0.33	0.22	-0.65	-0.03	-0.76	0.01	-0.16	-0.36	0.83	-0.46	0.36	0.22	0.49	0.44
Long Term Debt	-0.05	-0.18	0.02	0.0	0.8	0.87	-0.23	-0.22		0.19	0.78	-0.48	0.74	0.55	0.45	-0.6	-0.42	0.75	-0.47	0.16	-0.45	-0.46	0.23	0.23
Net Receivables	0.63	0.67	0.59	0.83	0.63	0.06	-0.33	-0.01	0.19		0.63	0.02	0.37	0.71	0.57	-0.64	0.42	0.55	0.1	0.82	-0.79	-0.54	-0.34	-0.31
Good Will	0.19	0.12	0.23	0.31	0.85	0.72	-0.48	-0.33	0.78	0.63		-0.18	0.84	0.85	0.74	-0.77	-0.06	0.94	-0.46	0.59	-0.75	-0.48	-0.3	-0.18
Short Term Debt	0.35	0.27	0.38	0.16	-0.26	-0.08	0.2	0.22	-0.48	0.02	-0.18		-0.4	0.03	-0.33	-0.05	0.01	-0.18	0.32	-0.07	0.35	0.8	-0.15	-0.35
Intangible Assets	-0.33	-0.34	-0.31	-0.1	0.67	0.65	-0.74	-0.65	0.74	0.37	0.84	-0.4		0.48	0.89	-0.46	0.0	0.71	-0.77	0.46	-0.75	-0.48	-0.35	-0.26
Property Plant Equipment	0.57	0.49	0.59	0.59	0.76	0.5	-0.2	-0.03	0.55	0.71	0.85	0.03	0.48		0.46	-0.69	0.02	0.88	-0.18	0.61	-0.6	-0.41	-0.26	-0.02
Treasury Stock	-0.2	-0.12	-0.23	0.1	0.5	0.32	-0.91	-0.76	0.45	0.57	0.74	-0.33	0.89	0.46		-0.42	0.3	0.64	-0.67	0.76	-0.86	-0.58	-0.56	-0.46
Net Tangible Assets	-0.52	-0.39	-0.57	-0.54	-0.72	-0.65	0.21	0.01	-0.6	-0.64	-0.77	-0.05	-0.46	-0.69	-0.42		0.17	-0.69	-0.07	-0.5	0.56	0.26	-0.1	0.23
Short Term Investments	0.11	0.3	0.0	0.31	-0.07	-0.54	-0.35	-0.16	-0.42	0.42	-0.06	0.01	0.0	0.02	0.3	0.17		-0.14	-0.01	0.56	-0.37	-0.2	-0.43	-0.31
Long Term Debt Total	0.26	0.19	0.29	0.3	0.72	0.68	-0.41	-0.36	0.75	0.55	0.94	-0.18	0.71	0.88	0.64	-0.69	-0.14		-0.46	0.59	-0.58	-0.48	-0.29	-0.1
Capital Surpluse	0.65	0.62	0.64	0.51	-0.22	-0.42	0.73	0.83	-0.47	0.1	-0.46	0.32	-0.77	-0.18	-0.67	-0.07	-0.01	-0.46		-0.24	0.35	0.23	0.44	0.17
Deferred Long Term Liab	0.37	0.47	0.3	0.6	0.4	0.01	-0.69	-0.46	0.16	0.82	0.59	-0.07	0.46	0.61	0.76	-0.5	0.56	0.59	-0.24		-0.77	-0.56	-0.49	-0.44
Long Term Investments	-0.12	-0.17	-0.09	-0.45	-0.71	-0.24	0.66	0.36	-0.45	-0.79	-0.75	0.35	-0.75	-0.6	-0.86	0.56	-0.37	-0.58	0.35	-0.77		0.71	0.37	0.25
Short Long Term Debt	-0.11	-0.21	-0.06	-0.38	-0.51	-0.04	0.36	0.22	-0.46	-0.54	-0.48	0.8	-0.48	-0.41	-0.58	0.26	-0.2	-0.48	0.23	-0.56	0.71		0.1	-0.18
Net Invested Capital	0.15	0.06	0.19	0.03	0.06	0.17	0.54	0.49	0.23	-0.34	-0.3	-0.15	-0.35	-0.26	-0.56	-0.1	-0.43	-0.29	0.44	-0.49	0.37	0.1		0.58
Net Working Capital	0.08	0.05	0.09	0.04	0.05	-0.02	0.54	0.44	0.23	-0.31	-0.18	-0.35	-0.26	-0.02	-0.46	0.23	-0.31	-0.1	0.17	-0.44	0.25	-0.18	0.58

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Mondelez International

Based on the company's disclosures, Mondelez International has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Mondelez International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mondelez International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mondelez International's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Mondelez International Institutional Holders

Institutional Holdings refers to the ownership stake in Mondelez International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mondelez International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mondelez International's value.

		Shares
Goldman Sachs Group Inc	2023-12-31	18.1 M
Ameriprise Financial Inc	2023-12-31	17.1 M
Norges Bank	2023-12-31	17 M
Lindsell Train Ltd	2023-12-31	16.9 M
Northern Trust Corp	2023-12-31	16.8 M
Capital Research & Mgmt Co - Division 3	2023-12-31	14.8 M
Bank Of New York Mellon Corp	2023-12-31	13 M
Legal & General Group Plc	2023-12-31	11.3 M
Nuveen Asset Management, Llc	2023-12-31	10.9 M
Vanguard Group Inc	2023-12-31	124.1 M
Blackrock Inc	2023-12-31	99.1 M

Mondelez Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0598
	Profit Margin	0.12 %
	Operating Margin	0.31 %
	Current Valuation	111.97 B
	Shares Outstanding	1.34 B
	Shares Owned By Insiders	0.16 %
	Shares Owned By Institutions	83.94 %
	Number Of Shares Shorted	11.33 M
	Price To Earning	25.02 X
	Price To Book	3.17 X
	Price To Sales	2.49 X
	Revenue	36.02 B
	Gross Profit	11.36 B
	EBITDA	5.5 B
	Net Income	4.97 B
	Cash And Equivalents	2.05 B
	Cash Per Share	1.50 X
	Total Debt	19.95 B
	Debt To Equity	0.71 %
	Current Ratio	0.68 X
	Book Value Per Share	21.19 X
	Cash Flow From Operations	4.71 B
	Short Ratio	1.25 X
	Earnings Per Share	3.14 X
	Price To Earnings To Growth	2.29 X
	Target Price	82.7
	Number Of Employees	91 K
	Beta	0.57
	Market Capitalization	93.75 B
	Total Asset	71.39 B
	Retained Earnings	34.24 B
	Working Capital	(7.31 B)
	Current Asset	8.96 B
	Current Liabilities	10.92 B
	Annual Yield	0.02 %
	Five Year Return	2.07 %
	Net Asset	71.39 B
	Last Dividend Paid	1.66

About Mondelez International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mondelez International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mondelez International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mondelez International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Mondelez International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mondelez International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mondelez International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mondelez International Stock:

How To Invest In Mondelez

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Is Mondelez Stock a good investment?

Details

What is Mondelez International's Net Worth?

Details

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Check out Mondelez International Piotroski F Score and Mondelez International Valuation analysis.

For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Mondelez Stock analysis

When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.

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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.32)

Dividend Share

1.66

Earnings Share

3.14

Revenue Per Share

26.603

Quarterly Revenue Growth

0.014

The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mondelez International Stock Z Score

Mondelez International Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Mondelez Z Score Driver Correlations

Mondelez International ESG Sustainability

Mondelez International Institutional Holders

Mondelez Fundamentals

About Mondelez International Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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