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 56 industry peers in the Food Products industry. While KTF has a great profitability rating, there are some minor concerns on its financial health. KTF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
KTF had positive earnings in the past year.
KTF had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 6.73%, KTF is doing good in the industry, outperforming 78.57% of the companies in the same industry.
The Return On Equity of KTF (17.12%) is better than 87.50% of its industry peers.
KTF has a Return On Invested Capital of 10.27%. This is amongst the best in the industry. KTF outperforms 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KTF is in line with the industry average of 7.10%.
The last Return On Invested Capital (10.27%) for KTF is above the 3 year average (7.83%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 12.65%, KTF belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Profit Margin of KTF has declined.
KTF has a Operating Margin of 18.37%. This is amongst the best in the industry. KTF outperforms 91.07% of its industry peers.
In the last couple of years the Operating Margin of KTF has grown nicely.
KTF has a Gross Margin (39.12%) which is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KTF is still creating some value.
The number of shares outstanding for KTF has been reduced compared to 1 year ago.
Compared to 5 years ago, KTF has less shares outstanding
KTF has a better debt/assets ratio than last year.
2.2 Solvency
KTF has an Altman-Z score of 2.73. 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.
KTF's Altman-Z score of 2.73 is fine compared to the rest of the industry. KTF outperforms 67.86% of its industry peers.
The Debt to FCF ratio of KTF is 5.04, which is a neutral value as it means it would take KTF, 5.04 years of fcf income to pay off all of its debts.
KTF's Debt to FCF ratio of 5.04 is fine compared to the rest of the industry. KTF outperforms 62.50% of its industry peers.
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 | 2.73 |
ROIC/WACC1.33
WACC7.74%
2.3 Liquidity
KTF has a Current 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 Current ratio of 0.68. This is amonst the worse of the industry: KTF underperforms 87.50% 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.
The Quick ratio of KTF (0.48) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
KTF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.23%.
KTF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.91% yearly.
Looking at the last year, KTF shows a small growth in Revenue. The Revenue has grown by 1.18% in the last year.
The Revenue has been growing slightly by 7.09% on average over the past years.
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
KTF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.43% yearly.
Based on estimates for the next years, KTF will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y-13.83%
EPS Next 2Y-2.33%
EPS Next 3Y1.52%
EPS Next 5Y4.43%
Revenue Next Year2.85%
Revenue Next 2Y3.55%
Revenue Next 3Y3.74%
Revenue Next 5Y3.62%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 18.82, KTF is valued on the expensive side.
KTF's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.79. KTF is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 21.82, KTF is valued on the expensive side.
KTF's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KTF is more expensive than 66.07% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, KTF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 21.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KTF is valued a bit more expensive than 69.64% of the companies in the same industry.
KTF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.85 | ||
| EV/EBITDA | 12.82 |
4.3 Compensation for Growth
KTF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.72
EPS Next 2Y-2.33%
EPS Next 3Y1.52%
5. Dividend
5.1 Amount
KTF has a Yearly Dividend Yield of 2.79%. 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 3.23.
KTF's Dividend Yield is comparable with the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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-2.33%
EPS Next 3Y1.52%
FRA:KTF (4/25/2025, 7:00:00 PM)
57.02
-1.47 (-2.51%)
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 Cap73.87B
Analysts76
Price Target64.17 (12.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
Yearly Dividend1.55
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)-0.98%
PT rev (3m)-17.08%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)-21.99%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-14.41%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-3.5%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 21.82 | ||
| P/S | 2.31 | ||
| P/FCF | 23.85 | ||
| P/OCF | 17.12 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.82 |
EPS(TTM)3.03
EY5.31%
EPS(NY)2.61
Fwd EY4.58%
FCF(TTM)2.39
FCFY4.19%
OCF(TTM)3.33
OCFY5.84%
SpS24.73
BVpS18.27
TBVpS-10.13
PEG (NY)N/A
PEG (5Y)2.72
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 | 2.73 |
F-Score8
WACC7.74%
ROIC/WACC1.33
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-13.83%
EPS Next 2Y-2.33%
EPS Next 3Y1.52%
EPS Next 5Y4.43%
Revenue 1Y (TTM)1.18%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%3.11%
Revenue Next Year2.85%
Revenue Next 2Y3.55%
Revenue Next 3Y3.74%
Revenue Next 5Y3.62%
EBIT growth 1Y17.29%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year7.92%
EBIT Next 3Y7.96%
EBIT Next 5Y8.23%
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%