MDLZ Value Score

3

24

15

Average Growth
  • AI analysis rates MDLZ  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, MDLZ has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.7 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, MDLZ has a medium value rating.

MDLZ Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

MDLZ Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

MDLZ Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.95
6.7%
7.1%
9.29B
1.4%
1.4%
15.2%
2023Q4
0.84
15.1%
8.1%
9.31B
7.1%
0%
10.2%
2023Q3
0.82
10.8%
4.4%
9.03B
16.3%
2.3%
10.9%
2023Q2
0.76
13.4%
10.7%
8.51B
17%
3.6%
11.1%
2023Q1
0.89
6%
11.2%
9.17B
18.1%
8.1%
22.7%

Update to 2024/5/23 (Quarterly Update)

MDLZ Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MDLZ Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MDLZ from 2007/01 till Now

39.22%
Cumulative Return
1.95%
Annual Return
13.03%
Volatility
0.15
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 4)

MDLZSectorUS Overall Market
Wining Rate75%66%56%
Avg Return9.6%73.4%57%
Avg Profit18.4%126.2%130%
Avg Loss-16.8%-29%-35.6%
Avg Risk-Reward Ratio109.6%434.5%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to MDLZ Value Score