MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Fundamental Analysis
FRA:KTF - Deutsche Boerse Ag - US6092071058 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to KTF. KTF was compared to 57 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year KTF was profitable.
KTF had a positive operating cash flow in the past year.
In the past 5 years KTF has always been profitable.
In the past 5 years KTF always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 6.73%, KTF belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
KTF has a better Return On Equity (17.12%) than 87.93% of its industry peers.
The Return On Invested Capital of KTF (10.27%) is better than 87.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KTF is in line with the industry average of 7.01%.
The 3 year average ROIC (7.83%) for KTF is below the current ROIC(10.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.73% | ||
| ROE | 17.12% | ||
| ROIC | 10.27% |
ROA(3y)5.83%
ROA(5y)5.83%
ROE(3y)14.91%
ROE(5y)14.57%
ROIC(3y)7.83%
ROIC(5y)7.26%
1.3 Margins
KTF's Profit Margin of 12.65% is amongst the best of the industry. KTF outperforms 87.93% of its industry peers.
KTF's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 18.37%, KTF belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
KTF's Operating Margin has improved in the last couple of years.
KTF's Gross Margin of 39.12% is fine compared to the rest of the industry. KTF outperforms 60.34% of 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 | 18.37% | ||
| PM (TTM) | 12.65% | ||
| GM | 39.12% |
OM growth 3Y2.71%
OM growth 5Y2.05%
PM growth 3Y-5.45%
PM growth 5Y-3.59%
GM growth 3Y-0.05%
GM growth 5Y-0.42%
2. Health
2.1 Basic Checks
KTF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
KTF has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KTF has less shares outstanding
The debt/assets ratio for KTF has been reduced compared to a year ago.
2.2 Solvency
KTF has an Altman-Z score of 2.78. This is not the best score and indicates that KTF is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.78, KTF is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
KTF has a debt to FCF ratio of 5.04. This is a neutral value as KTF would need 5.04 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.04, KTF is doing good in the industry, outperforming 62.07% of the companies in the same industry.
KTF has a Debt/Equity ratio of 0.58. This is a neutral value indicating KTF is somewhat dependend on debt financing.
KTF has a Debt to Equity ratio (0.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.32
WACC7.81%
2.3 Liquidity
A Current Ratio of 0.68 indicates that KTF may have some problems paying its short term obligations.
KTF's Current ratio of 0.68 is on the low side compared to the rest of the industry. KTF is outperformed by 91.38% of its industry peers.
KTF has a Quick Ratio of 0.68. 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 Quick ratio (0.48) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.23% over the past year.
Measured over the past 5 years, KTF shows a small growth in Earnings Per Share. The EPS has been growing by 6.91% on average per year.
Looking at the last year, KTF shows a small growth in Revenue. The Revenue has grown by 1.18% in the last year.
Measured over the past years, KTF shows a small growth in Revenue. The Revenue has been growing by 7.09% on average per year.
EPS 1Y (TTM)4.23%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.62%
Revenue 1Y (TTM)1.18%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%3.11%
3.2 Future
Based on estimates for the next years, KTF will show a small growth in Earnings Per Share. The EPS will grow by 6.57% on average per year.
The Revenue is expected to grow by 4.52% on average over the next years.
EPS Next Y-14.23%
EPS Next 2Y-2.93%
EPS Next 3Y1.48%
EPS Next 5Y6.57%
Revenue Next Year2.41%
Revenue Next 2Y3.29%
Revenue Next 3Y3.53%
Revenue Next 5Y4.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.04 indicates a rather expensive valuation of KTF.
The rest of the industry has a similar Price/Earnings ratio as KTF.
KTF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 23.38 indicates a rather expensive valuation of KTF.
Based on the Price/Forward Earnings ratio, KTF is valued a bit more expensive than the industry average as 68.97% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.10. KTF is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.04 | ||
| Fwd PE | 23.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KTF is valued a bit more expensive than the industry average as 70.69% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, KTF is valued a bit more expensive than 63.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.4 | ||
| EV/EBITDA | 13.23 |
4.3 Compensation for Growth
The excellent profitability rating of KTF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.9
EPS Next 2Y-2.93%
EPS Next 3Y1.48%
5. Dividend
5.1 Amount
KTF has a Yearly Dividend Yield of 2.82%. Purely for dividend investing, there may be better candidates out there.
KTF's Dividend Yield is a higher than the industry average which is at 3.35.
KTF's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
On average, the dividend of KTF grows each year by 10.52%, which is quite nice.
Dividend Growth(5Y)10.52%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
KTF pays out 50.94% of its income as dividend. This is a bit on the high side, but may be sustainable.
KTF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.94%
EPS Next 2Y-2.93%
EPS Next 3Y1.48%
FRA:KTF (3/7/2025, 7:00:00 PM)
63.73
+2.53 (+4.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners85.54%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap82.44B
Analysts76.97
Price Target64.81 (1.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend1.62
Dividend Growth(5Y)10.52%
DP50.94%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.6%
Min EPS beat(2)-3.07%
Max EPS beat(2)14.26%
EPS beat(4)3
Avg EPS beat(4)5.8%
Min EPS beat(4)-3.07%
Max EPS beat(4)14.26%
EPS beat(8)7
Avg EPS beat(8)6.14%
EPS beat(12)11
Avg EPS beat(12)5.85%
EPS beat(16)12
Avg EPS beat(16)4.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-0.99%
Revenue beat(4)0
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)-0.6%
Revenue beat(8)3
Avg Revenue beat(8)-0.17%
Revenue beat(12)7
Avg Revenue beat(12)0.95%
Revenue beat(16)10
Avg Revenue beat(16)0.83%
PT rev (1m)-8.46%
PT rev (3m)-16.51%
EPS NQ rev (1m)-16.2%
EPS NQ rev (3m)-20.78%
EPS NY rev (1m)-11.78%
EPS NY rev (3m)-15.23%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-3.08%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.04 | ||
| Fwd PE | 23.38 | ||
| P/S | 2.46 | ||
| P/FCF | 25.4 | ||
| P/OCF | 18.23 | ||
| P/B | 3.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.23 |
EPS(TTM)3.18
EY4.99%
EPS(NY)2.73
Fwd EY4.28%
FCF(TTM)2.51
FCFY3.94%
OCF(TTM)3.5
OCFY5.49%
SpS25.95
BVpS19.18
TBVpS-10.63
PEG (NY)N/A
PEG (5Y)2.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.73% | ||
| ROE | 17.12% | ||
| ROCE | 13.68% | ||
| ROIC | 10.27% | ||
| ROICexc | 10.56% | ||
| ROICexgc | 86.77% | ||
| OM | 18.37% | ||
| PM (TTM) | 12.65% | ||
| GM | 39.12% | ||
| FCFM | 9.67% |
ROA(3y)5.83%
ROA(5y)5.83%
ROE(3y)14.91%
ROE(5y)14.57%
ROIC(3y)7.83%
ROIC(5y)7.26%
ROICexc(3y)8.08%
ROICexc(5y)7.6%
ROICexgc(3y)56.9%
ROICexgc(5y)49.07%
ROCE(3y)10.54%
ROCE(5y)9.74%
ROICexcg growth 3Y30.99%
ROICexcg growth 5Y25.82%
ROICexc growth 3Y12.8%
ROICexc growth 5Y10.57%
OM growth 3Y2.71%
OM growth 5Y2.05%
PM growth 3Y-5.45%
PM growth 5Y-3.59%
GM growth 3Y-0.05%
GM growth 5Y-0.42%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.04 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 106.53% | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | 12.09 | ||
| Cash Conversion | 61.39% | ||
| Profit Quality | 76.4% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.78 |
F-Score8
WACC7.81%
ROIC/WACC1.32
Cap/Depr(3y)93.3%
Cap/Depr(5y)88.79%
Cap/Sales(3y)3.26%
Cap/Sales(5y)3.28%
Profit Quality(3y)86.51%
Profit Quality(5y)84.12%
High Growth Momentum
Growth
EPS 1Y (TTM)4.23%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.62%
EPS Next Y-14.23%
EPS Next 2Y-2.93%
EPS Next 3Y1.48%
EPS Next 5Y6.57%
Revenue 1Y (TTM)1.18%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%3.11%
Revenue Next Year2.41%
Revenue Next 2Y3.29%
Revenue Next 3Y3.53%
Revenue Next 5Y4.52%
EBIT growth 1Y17.29%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year16.84%
EBIT Next 3Y10.85%
EBIT Next 5Y9%
FCF growth 1Y-2.19%
FCF growth 3Y3.52%
FCF growth 5Y2.99%
OCF growth 1Y4.16%
OCF growth 3Y5.84%
OCF growth 5Y4.37%