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Last update at 2024-08-30T20:16:00Z
Is There An Opportunity With Mondelez International, Inc.'s (NASDAQ:MDLZ) 50% Undervaluation?
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Tue 13 Aug 24, 02:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3228.00M | 4369.00M | 3383.00M | 3447.00M | 2842.00M |
| Minority interest | -9.00000M | -14.00000M | 76.00M | 76.00M | 76.00M |
| Net income | 2717.00M | 3179.00M | 2159.00M | 3870.00M | 2069.00M |
| Selling general administrative | 7384.00M | 6263.00M | 6098.00M | 6136.00M | 6475.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 11312.00M | 11254.00M | 10446.00M | 10337.00M | 10352.00M |
| Reconciled depreciation | 1107.00M | 1113.00M | 1116.00M | 1047.00M | 811.00M |
| Ebit | 3534.00M | 5061.00M | 3853.00M | 3843.00M | 3312.00M |
| Ebitda | 5020.00M | 6174.00M | 5408.00M | 5134.00M | 4562.00M |
| Depreciation and amortization | 1486.00M | 1113.00M | 1555.00M | 1291.00M | 1250.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3534.00M | 5061.00M | 3853.00M | 3843.00M | 3312.00M |
| Other operating expenses | 27700.00M | 23863.00M | 22427.00M | 21841.00M | 22237.00M |
| Interest expense | 423.00M | 365.00M | 608.00M | 456.00M | 520.00M |
| Tax provision | 865.00M | 1190.00M | 1224.00M | 2.00M | 773.00M |
| Interest income | - | - | - | 498.00M | 358.00M |
| Net interest income | -423.00000M | -447.00000M | -608.00000M | -484.00000M | -462.00000M |
| Extraordinary items | - | - | - | -5.00000M | -19.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 865.00M | 1190.00M | 1224.00M | 2.00M | 773.00M |
| Total revenue | 31496.00M | 28720.00M | 26581.00M | 25868.00M | 25938.00M |
| Total operating expenses | 7516.00M | 6397.00M | 6292.00M | 6310.00M | 6651.00M |
| Cost of revenue | 20184.00M | 17466.00M | 16135.00M | 15531.00M | 15586.00M |
| Total other income expense net | -306.00000M | -692.00000M | -470.00000M | -396.00000M | -470.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2726.00M | 4314.00M | 3569.00M | 3885.00M | 3395.00M |
| Net income applicable to common shares | 2717.00M | 4300.00M | 3555.00M | 3929.00M | 3317.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 71391.00M | 71161.00M | 67092.00M | 67810.00M | 64549.00M |
| Intangible assets | 19836.00M | 19710.00M | 18291.00M | 18482.00M | 17957.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1766.00M | 880.00M | 900.00M | 759.00M | 866.00M |
| Total liab | 43025.00M | 44241.00M | 38769.00M | 40156.00M | 37198.00M |
| Total stockholder equity | 28332.00M | 26883.00M | 28269.00M | 27578.00M | 27275.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4330.00M | 6487.00M | 2397.00M | 3216.00M | 2645.00M |
| Common stock | - | - | - | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 34236.00M | 31481.00M | 30806.00M | 28402.00M | 26653.00M |
| Other liab | - | 6745.00M | 6752.00M | 7251.00M | 7266.00M |
| Good will | 23896.00M | 23450.00M | 21978.00M | 21895.00M | 20848.00M |
| Other assets | - | 3351.00M | 1921.00M | 8.43M | 1601.00M |
| Cash | 1810.00M | 1923.00M | 3546.00M | 3619.00M | 1291.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19013.00M | 16731.00M | 14008.00M | 15159.00M | 15322.00M |
| Current deferred revenue | 3841.00M | - | 2919.00M | 2964.00M | 2605.00M |
| Net debt | 18135.00M | 21524.00M | 16425.00M | 16897.00M | 17538.00M |
| Short term debt | 2521.00M | 2682.00M | 1962.00M | 2770.00M | 4219.00M |
| Short long term debt | 2521.00M | 2682.00M | 1962.00M | 2770.00M | 4219.00M |
| Short long term debt total | 19945.00M | 23447.00M | 19971.00M | 20516.00M | 18829.00M |
| Other stockholder equity | 5042.00M | 6349.00M | 8087.00M | 9866.00M | 10880.00M |
| Property plant equipment | - | 9680.00M | 9271.00M | 9664.00M | 9301.00M |
| Total current assets | 11703.00M | 10091.00M | 10342.00M | 9979.00M | 7630.00M |
| Long term investments | 3242.00M | 4879.00M | 5289.00M | 6036.00M | 7212.00M |
| Net tangible assets | - | -16277.00000M | -12000.00000M | -12799.00000M | -11564.00000M |
| Short term investments | - | - | - | 6.04M | - |
| Net receivables | 4512.00M | 3907.00M | 3188.00M | 2954.00M | 2927.00M |
| Long term debt | 16887.00M | 20251.00M | 17550.00M | 17276.00M | 14207.00M |
| Inventory | 3615.00M | 3381.00M | 2708.00M | 2647.00M | 2546.00M |
| Accounts payable | 8321.00M | 7562.00M | 6730.00M | 6209.00M | 5853.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10946.00000M | -10947.00000M | -10624.00000M | -10690.00000M | -10258.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -21139.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1929.00M | 2878.00M | 1380.00M | 964.00M | 875.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 59688.00M | 61070.00M | 56750.00M | 57831.00M | 56919.00M |
| Capital lease obligations | 537.00M | 514.00M | 459.00M | 470.00M | 403.00M |
| Long term debt total | - | - | - | - | 14298.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4888.00000M | -26.00000M | 500.00M | -960.00000M | -1224.00000M |
| Change to liabilities | 715.00M | 702.00M | 436.00M | 4.00M | 236.00M |
| Total cashflows from investing activities | -4888.00000M | -26.00000M | 500.00M | -960.00000M | -1224.00000M |
| Net borrowings | 3372.00M | -132.00000M | 722.00M | -78.00000M | 839.00M |
| Total cash from financing activities | -456.00000M | -4069.00000M | -2215.00000M | -2787.00000M | -2329.00000M |
| Change to operating activities | 118.00M | -984.00000M | -648.00000M | -607.00000M | -386.00000M |
| Net income | 2726.00M | 4314.00M | 3569.00M | 3885.00M | 3395.00M |
| Change in cash | -1605.00000M | -97.00000M | 2322.00M | 228.00M | 339.00M |
| Begin period cash flow | 3553.00M | 3650.00M | 1328.00M | 1100.00M | 761.00M |
| End period cash flow | 1948.00M | 3553.00M | 3650.00M | 1328.00M | 1100.00M |
| Total cash from operating activities | 3908.00M | 4141.00M | 3964.00M | 3965.00M | 3948.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1107.00M | 1113.00M | 1116.00M | 1047.00M | 811.00M |
| Other cashflows from investing activities | 703.00M | 233.00M | 233.00M | -35.00000M | -129.00000M |
| Dividends paid | -1985.00000M | -1826.00000M | -1678.00000M | -1542.00000M | 1359.00M |
| Change to inventory | -635.00000M | -170.00000M | -24.00000M | 31.00M | -204.00000M |
| Change to account receivables | -719.00000M | -868.00000M | -356.00000M | -315.00000M | 257.00M |
| Sale purchase of stock | -2017.00000M | -2110.00000M | -1390.00000M | -1480.00000M | -2020.00000M |
| Other cashflows from financing activities | 6578.00M | -1.00000M | -1985.00000M | 837.00M | 5727.00M |
| Change to netincome | 605.00M | -637.00000M | -530.00000M | -563.00000M | -83.00000M |
| Capital expenditures | 906.00M | 965.00M | 863.00M | 925.00M | 1095.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -521.00000M | -649.00000M | -177.00000M | -448.00000M | -97.00000M |
| Stock based compensation | 120.00M | 121.00M | 126.00M | 135.00M | 128.00M |
| Other non cash items | 518.00M | -963.00000M | -600.00000M | -28.00000M | -484.00000M |
| Free cash flow | 3002.00M | 3176.00M | 3101.00M | 3040.00M | 2853.00M |
Sector: Consumer Defensive Industry: Confectioners
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MDLZ Mondelez International Inc |
1.08 1.53% | 71.81 | 21.73 | 18.90 | 2.49 | 3.17 | 2.99 | 14.11 |
| HSY Hershey Co |
1.36 0.71% | 193.06 | 19.64 | 17.79 | 3.33 | 9.37 | 3.76 | 15.10 |
| CHLSY Chocoladefabriken Lindt & Sprüngli AG |
0.53 4.19% | 13.19 | 41.19 | 4.02 | 5.88 | 5.92 | 5.85 | 27.13 |
| LDSVF Chocoladefabriken Lindt & Sprüngli AG |
125.00 0.99% | 12800.00 | 37.74 | 38.61 | 5.60 | 5.69 | 5.85 | 27.13 |
| BYCBF Barry Callebaut AG |
- -% | 1615.00 | 17.15 | 17.30 | 1.05 | 2.64 | 1.23 | 11.60 |
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
905 West Fulton Market, Chicago, IL, United States, 60607
| Name | Title | Year Born |
|---|---|---|
| Mr. Dirk Van de Put | Chairman & CEO | 1961 |
| Mr. Luca Zaramella | Exec. VP & CFO | 1970 |
| Ms. Laura Stein J.D. | Exec. VP of Corp. & Legal Affairs and Gen. Counsel | 1961 |
| Mr. Maurizio Brusadelli | Exec. VP and Pres of Asia Pacific, Middle East & Africa | 1969 |
| Mr. Vinzenz P. Gruber | Exec. VP & Pres of Europe | 1966 |
| Mr. Michael A. Call | Sr. VP, Corp. Controller & Chief Accounting Officer | 1973 |
| Mr. Javier Polit | Chief Information & Digital Officer | 1965 |
| Mr. Shep Dunlap | VP of Investor Relations | NA |
| Ellen M. Smith | Sr. VP, Chief Counsel, Chief Compliance Officer & Corp. Sec. | NA |
| Mr. Mohit Bhalla | VP of Corp. Devel. | 1970 |
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