Mondelez International (MDLZ) – Strengthening of brands to upshot sales and brand loyalty

Mondelez International (MDLZ) (Q2FY23)

Stock performance: Mondelez stock gave returns of -4.1% and 13.1% in the period of three months and one year. The stock has a 52-week high of $78.59 and a 52-week low of $54.72. The stock gave returns of 24.1% and CAGR of 7.5% over a period of three years. The stock had a 200-Day Moving Average of $70.19 and a 50- Day Moving Average of $72.43.

Quarter Performance : In Q2FY23, net revenues increased 17% to $8.51bn, compared to $7.27bn in Q2FY22 driven by Organic Net Revenue growth of 15.8 percent, and incremental sales from the company’s 2022 acquisitions of Clif Bar and Ricolino, partially offset by unfavorable currency.

Guidance: For FY23, company is expecting an organic net revenue growth of more than 12% and more than 12% plus adj. EPS growth. MDLZ expects a free cash flow of more than $3.3bn in FY23.

Highlights

The company is continuously innovating with new formats, pack sizes, and flavor combinations to attract consumers and encourage them to explore its brands in different ways. In developed markets, it is successfully expanding into choco-bakery, cakes, and pastries, with products like Oreo Cakesters performing well in the United States.

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Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 36

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