MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Fundamental Analysis
FRA:KTF - Deutsche Boerse Ag - US6092071058 - Common Stock - Currency: EUR
Taking everything into account, KTF scores 5 out of 10 in our fundamental rating. KTF was compared to 60 industry peers in the Food Products industry. KTF has an excellent profitability rating, but there are some minor concerns on its financial health. KTF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KTF was profitable.
In the past year KTF had a positive cash flow from operations.
KTF had positive earnings in each of the past 5 years.
In the past 5 years KTF always reported a positive cash flow from operatings.
1.2 Ratios
KTF has a better Return On Assets (5.29%) than 73.68% of its industry peers.
KTF has a Return On Equity of 13.70%. This is in the better half of the industry: KTF outperforms 77.19% of its industry peers.
The Return On Invested Capital of KTF (8.68%) is better than 84.21% of its industry peers.
KTF had an Average Return On Invested Capital over the past 3 years of 6.55%. This is in line with the industry average of 6.86%.
The last Return On Invested Capital (8.68%) for KTF is above the 3 year average (6.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 13.7% | ||
| ROIC | 8.68% |
ROA(3y)5.72%
ROA(5y)5.7%
ROE(3y)14.27%
ROE(5y)14.03%
ROIC(3y)6.55%
ROIC(5y)6.31%
1.3 Margins
With an excellent Profit Margin value of 10.56%, KTF belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
KTF's Profit Margin has been stable in the last couple of years.
KTF has a Operating Margin of 17.18%. This is amongst the best in the industry. KTF outperforms 85.96% of its industry peers.
KTF's Operating Margin has been stable in the last couple of years.
KTF has a Gross Margin (38.77%) which is in line with its industry peers.
In the last couple of years the Gross Margin of KTF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.18% | ||
| PM (TTM) | 10.56% | ||
| GM | 38.77% |
OM growth 3Y0.4%
OM growth 5Y0.42%
PM growth 3Y0.97%
PM growth 5Y1.49%
GM growth 3Y-0.93%
GM growth 5Y-0.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KTF is still creating some value.
Compared to 1 year ago, KTF has less shares outstanding
The number of shares outstanding for KTF has been reduced compared to 5 years ago.
KTF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.35 indicates that KTF is not a great score, but indicates only limited risk for bankruptcy at the moment.
KTF has a Altman-Z score (2.35) which is in line with its industry peers.
KTF has a debt to FCF ratio of 5.35. This is a neutral value as KTF would need 5.35 years to pay back of all of its debts.
The Debt to FCF ratio of KTF (5.35) is better than 63.16% of its industry peers.
KTF has a Debt/Equity ratio of 0.65. This is a neutral value indicating KTF is somewhat dependend on debt financing.
The Debt to Equity ratio of KTF (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.14
WACC7.59%
2.3 Liquidity
KTF has a Current Ratio of 0.63. This is a bad value and indicates that KTF is not financially healthy enough and could expect problems in meeting its short term obligations.
KTF has a worse Current ratio (0.63) than 92.98% of its industry peers.
A Quick Ratio of 0.42 indicates that KTF may have some problems paying its short term obligations.
KTF has a Quick ratio of 0.42. This is amonst the worse of the industry: KTF underperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
KTF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.75%, which is quite good.
Measured over the past 5 years, KTF shows a small growth in Earnings Per Share. The EPS has been growing by 6.38% on average per year.
KTF shows a small growth in Revenue. In the last year, the Revenue has grown by 2.13%.
Measured over the past years, KTF shows a small growth in Revenue. The Revenue has been growing by 6.79% on average per year.
EPS 1Y (TTM)13.75%
EPS 3Y8.1%
EPS 5Y6.38%
EPS Q2Q%20.73%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y10.66%
Revenue growth 5Y6.79%
Sales Q2Q%1.94%
3.2 Future
The Earnings Per Share is expected to grow by 5.02% on average over the next years.
The Revenue is expected to grow by 3.55% on average over the next years.
EPS Next Y7.52%
EPS Next 2Y0.66%
EPS Next 3Y4.1%
EPS Next 5Y5.02%
Revenue Next Year1.49%
Revenue Next 2Y2.4%
Revenue Next 3Y2.97%
Revenue Next 5Y3.55%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.54 indicates a correct valuation of KTF.
Based on the Price/Earnings ratio, KTF is valued a bit cheaper than 63.16% of the companies in the same industry.
KTF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.47.
The Price/Forward Earnings ratio is 15.77, which indicates a correct valuation of KTF.
KTF's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KTF is more expensive than 63.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. KTF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 15.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KTF is valued a bit more expensive than 61.40% of the companies in the same industry.
KTF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.11 | ||
| EV/EBITDA | 12.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KTF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.93
PEG (5Y)2.28
EPS Next 2Y0.66%
EPS Next 3Y4.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.22%, KTF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.24, KTF pays a bit more dividend than its industry peers.
KTF's Dividend Yield is a higher than the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
5.2 History
The dividend of KTF is nicely growing with an annual growth rate of 11.47%!
Dividend Growth(5Y)11.47%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
60.30% of the earnings are spent on dividend by KTF. This is not a sustainable payout ratio.
The dividend of KTF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.3%
EPS Next 2Y0.66%
EPS Next 3Y4.1%
MONDELEZ INTERNATIONAL INC-A
FRA:KTF (2/5/2025, 3:07:18 PM)
51.18
-2.92 (-5.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners83.81%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap68.44B
Analysts81.21
Price Target70.8 (38.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
Yearly Dividend1.59
Dividend Growth(5Y)11.47%
DP60.3%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.63%
Min EPS beat(2)6.99%
Max EPS beat(2)14.26%
EPS beat(4)4
Avg EPS beat(4)8.06%
Min EPS beat(4)5.03%
Max EPS beat(4)14.26%
EPS beat(8)8
Avg EPS beat(8)6.74%
EPS beat(12)11
Avg EPS beat(12)5.89%
EPS beat(16)12
Avg EPS beat(16)4.79%
Revenue beat(2)0
Avg Revenue beat(2)-2.12%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)-0.99%
Revenue beat(4)0
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)-0.6%
Revenue beat(8)4
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)1.06%
Revenue beat(16)10
Avg Revenue beat(16)0.97%
PT rev (1m)-8.52%
PT rev (3m)-6.58%
EPS NQ rev (1m)-3.01%
EPS NQ rev (3m)-23.47%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 15.77 | ||
| P/S | 1.96 | ||
| P/FCF | 19.11 | ||
| P/OCF | 14.1 | ||
| P/B | 2.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.22 |
EPS(TTM)3.52
EY6.88%
EPS(NY)3.25
Fwd EY6.34%
FCF(TTM)2.68
FCFY5.23%
OCF(TTM)3.63
OCFY7.09%
SpS26.16
BVpS20.16
TBVpS-11.13
PEG (NY)1.93
PEG (5Y)2.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 13.7% | ||
| ROCE | 12.15% | ||
| ROIC | 8.68% | ||
| ROICexc | 8.94% | ||
| ROICexgc | 58.15% | ||
| OM | 17.18% | ||
| PM (TTM) | 10.56% | ||
| GM | 38.77% | ||
| FCFM | 10.24% |
ROA(3y)5.72%
ROA(5y)5.7%
ROE(3y)14.27%
ROE(5y)14.03%
ROIC(3y)6.55%
ROIC(5y)6.31%
ROICexc(3y)6.86%
ROICexc(5y)6.61%
ROICexgc(3y)39.94%
ROICexgc(5y)36.4%
ROCE(3y)9.04%
ROCE(5y)8.75%
ROICexcg growth 3Y17.96%
ROICexcg growth 5Y12.82%
ROICexc growth 3Y9.68%
ROICexc growth 5Y5.98%
OM growth 3Y0.4%
OM growth 5Y0.42%
PM growth 3Y0.97%
PM growth 5Y1.49%
GM growth 3Y-0.93%
GM growth 5Y-0.86%
F-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 5.35 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 102.34% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.92% | ||
| Profit Quality | 96.99% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 2.35 |
F-Score8
WACC7.59%
ROIC/WACC1.14
Cap/Depr(3y)86.69%
Cap/Depr(5y)85.15%
Cap/Sales(3y)3.11%
Cap/Sales(5y)3.23%
Profit Quality(3y)85.66%
Profit Quality(5y)84.32%
High Growth Momentum
Growth
EPS 1Y (TTM)13.75%
EPS 3Y8.1%
EPS 5Y6.38%
EPS Q2Q%20.73%
EPS Next Y7.52%
EPS Next 2Y0.66%
EPS Next 3Y4.1%
EPS Next 5Y5.02%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y10.66%
Revenue growth 5Y6.79%
Sales Q2Q%1.94%
Revenue Next Year1.49%
Revenue Next 2Y2.4%
Revenue Next 3Y2.97%
Revenue Next 5Y3.55%
EBIT growth 1Y14.62%
EBIT growth 3Y11.1%
EBIT growth 5Y7.23%
EBIT Next Year27.93%
EBIT Next 3Y10.69%
EBIT Next 5Y9.13%
FCF growth 1Y23.78%
FCF growth 3Y5.12%
FCF growth 5Y4.77%
OCF growth 1Y27.38%
OCF growth 3Y5.95%
OCF growth 5Y3.61%