MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KTF - US6092071058 - Common Stock
49.12 EUR
-0.28 (-0.57%)
Taking everything into account, KTF scores 4 out of 10 in our fundamental rating. KTF was compared to 64 industry peers in the Food Products industry. KTF has a medium profitability rating, but doesn't score so well on its financial health evaluation. KTF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- KTF had positive earnings in the past year.
- 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
- The Return On Assets of KTF (4.95%) is better than 67.19% of its industry peers.
- KTF's Return On Equity of 13.49% is fine compared to the rest of the industry. KTF outperforms 71.88% of its industry peers.
- The Return On Invested Capital of KTF (6.25%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for KTF is in line with the industry average of 7.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.95% | ||
| ROE | 13.49% | ||
| ROIC | 6.25% |
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
- The Profit Margin of KTF (9.38%) is better than 78.13% of its industry peers.
- KTF's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 11.59%, KTF is doing good in the industry, outperforming 71.88% of the companies in the same industry.
- In the last couple of years the Operating Margin of KTF has grown nicely.
- KTF has a Gross Margin of 31.05%. This is in the lower half of the industry: KTF underperforms 65.63% 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 | 11.59% | ||
| PM (TTM) | 9.38% | ||
| GM | 31.05% |
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.
- Compared to 1 year ago, KTF has less shares outstanding
- Compared to 5 years ago, KTF has less shares outstanding
- KTF has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.29 indicates that KTF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- KTF has a Altman-Z score (2.29) which is comparable to the rest of the industry.
- KTF has a debt to FCF ratio of 9.31. This is a negative value and a sign of low solvency as KTF would need 9.31 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 9.31, KTF perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
- A Debt/Equity ratio of 0.76 indicates that KTF is somewhat dependend on debt financing.
- KTF's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. KTF is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 9.31 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.85
WACC7.39%
2.3 Liquidity
- KTF has a Current Ratio of 0.61. 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 (0.61) than 90.63% of its industry peers.
- KTF has a Quick Ratio of 0.61. 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 Quick ratio of 0.37. This is amonst the worse of the industry: KTF underperforms 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- The earnings per share for KTF have decreased strongly by -21.70% in the last 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.
- KTF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.13%.
- 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)-21.7%
EPS 3Y6.45%
EPS 5Y6.91%
EPS Q2Q%-26.26%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%5.87%
3.2 Future
- The Earnings Per Share is expected to grow by 3.92% on average over the next years.
- Based on estimates for the next years, KTF will show a small growth in Revenue. The Revenue will grow by 3.83% on average per year.
EPS Next Y-14.33%
EPS Next 2Y-3.59%
EPS Next 3Y0.49%
EPS Next 5Y3.92%
Revenue Next Year4.85%
Revenue Next 2Y4.33%
Revenue Next 3Y4.1%
Revenue Next 5Y3.83%
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
- The Price/Earnings ratio is 20.21, which indicates a rather expensive current valuation of KTF.
- KTF's Price/Earnings ratio is in line with the industry average.
- KTF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
- A Price/Forward Earnings ratio of 17.93 indicates a rather expensive valuation of KTF.
- Based on the Price/Forward Earnings ratio, KTF is valued a bit more expensive than 62.50% of the companies in the same industry.
- KTF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 17.93 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KTF indicates a slightly more expensive valuation: KTF is more expensive than 70.31% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as KTF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.4 | ||
| EV/EBITDA | 16.13 |
4.3 Compensation for Growth
- The decent profitability rating of KTF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.92
EPS Next 2Y-3.59%
EPS Next 3Y0.49%
5. Dividend
5.1 Amount
- KTF has a Yearly Dividend Yield of 3.49%.
- Compared to an average industry Dividend Yield of 2.42, KTF pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, KTF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
- The dividend of KTF is nicely growing with an annual growth rate of 10.52%!
Dividend Growth(5Y)10.52%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- KTF pays out 69.92% of its income as dividend. This is not a sustainable payout ratio.
- KTF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP69.92%
EPS Next 2Y-3.59%
EPS Next 3Y0.49%
MONDELEZ INTERNATIONAL INC-A / KTF.DE FAQ
What is the ChartMill fundamental rating of MONDELEZ INTERNATIONAL INC-A (KTF.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KTF.DE.
Can you provide the valuation status for MONDELEZ INTERNATIONAL INC-A?
ChartMill assigns a valuation rating of 2 / 10 to MONDELEZ INTERNATIONAL INC-A (KTF.DE). This can be considered as Overvalued.
Can you provide the profitability details for MONDELEZ INTERNATIONAL INC-A?
MONDELEZ INTERNATIONAL INC-A (KTF.DE) has a profitability rating of 6 / 10.
What is the valuation of MONDELEZ INTERNATIONAL INC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MONDELEZ INTERNATIONAL INC-A (KTF.DE) is 20.21 and the Price/Book (PB) ratio is 2.83.
Can you provide the dividend sustainability for KTF stock?
The dividend rating of MONDELEZ INTERNATIONAL INC-A (KTF.DE) is 5 / 10 and the dividend payout ratio is 69.92%.