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Here's Why Mondelez International (NASDAQ:MDLZ) Has Caught The Eye Of Investors

Here's Why Mondelez International (NASDAQ:MDLZ) Has Caught The Eye Of Investors

这就是Mondelez International(纳斯达克股票代码:MDLZ)引起投资者注意的原因
Simply Wall St ·  04/29 09:03

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks' without any revenue, let alone profit. But the reality is that when a company loses money each year, for long enough, its investors will usually take their share of those losses. Loss-making companies are always racing against time to reach financial sustainability, so investors in these companies may be taking on more risk than they should.

投资者通常以发现 “下一件大事” 的想法为指导,即使这意味着在没有任何收入的情况下购买 “故事股票”,更不用说获利了。但现实是,当一家公司每年亏损时,在足够长的时间内,其投资者通常会从亏损中分担自己的份额。亏损的公司总是与时间赛跑以实现财务可持续性,因此这些公司的投资者承担的风险可能超出了应有的范围。

In contrast to all that, many investors prefer to focus on companies like Mondelez International (NASDAQ:MDLZ), which has not only revenues, but also profits. While profit isn't the sole metric that should be considered when investing, it's worth recognising businesses that can consistently produce it.

与此形成鲜明对比的是,许多投资者更愿意关注像Mondelez International(纳斯达克股票代码:MDLZ)这样的公司,这些公司不仅有收入,还有利润。尽管利润不是投资时应考虑的唯一指标,但值得表彰能够持续生产利润的企业。

How Fast Is Mondelez International Growing?

Mondelez International 的增长速度有多快?

If a company can keep growing earnings per share (EPS) long enough, its share price should eventually follow. Therefore, there are plenty of investors who like to buy shares in companies that are growing EPS. We can see that in the last three years Mondelez International grew its EPS by 14% per year. That's a pretty good rate, if the company can sustain it.

如果一家公司能够在足够长的时间内保持每股收益(EPS)的增长,那么其股价最终应该会紧随其后。因此,有很多投资者喜欢购买每股收益不断增长的公司的股票。我们可以看到,在过去的三年中,Mondelez International的每股收益每年增长14%。如果公司能维持下去,这是一个相当不错的利率。

One way to double-check a company's growth is to look at how its revenue, and earnings before interest and tax (EBIT) margins are changing. EBIT margins for Mondelez International remained fairly unchanged over the last year, however the company should be pleased to report its revenue growth for the period of 14% to US$36b. That's progress.

仔细检查公司增长的一种方法是查看其收入以及利息和税前收益(EBIT)利润率如何变化。去年,Mondelez International的息税前利润率基本保持不变,但该公司应该乐于报告其收入增长14%至360亿美元。这就是进步。

In the chart below, you can see how the company has grown earnings and revenue, over time. For finer detail, click on the image.

在下图中,您可以看到公司如何随着时间的推移实现收益和收入的增长。要了解更多细节,请点击图片。

earnings-and-revenue-history
NasdaqGS:MDLZ Earnings and Revenue History April 29th 2024
纳斯达克GS: MDLZ 收益和收入历史记录 2024 年 4 月 29 日

While we live in the present moment, there's little doubt that the future matters most in the investment decision process. So why not check this interactive chart depicting future EPS estimates, for Mondelez International?

虽然我们生活在当下,但毫无疑问,未来在投资决策过程中最重要。那么,为什么不查看这张描绘Mondelez International未来每股收益估计值的互动图表呢?

Are Mondelez International Insiders Aligned With All Shareholders?

Mondelez 国际内部人士是否与所有股东保持一致?

Since Mondelez International has a market capitalisation of US$95b, we wouldn't expect insiders to hold a large percentage of shares. But thanks to their investment in the company, it's pleasing to see that there are still incentives to align their actions with the shareholders. Notably, they have an enviable stake in the company, worth US$132m. While that is a lot of skin in the game, we note this holding only totals to 0.1% of the business, which is a result of the company being so large. So despite their percentage holding being low, company management still have plenty of reasons to deliver the best outcomes for investors.

由于Mondelez International的市值为950亿美元,我们预计内部人士不会持有很大比例的股份。但是,由于他们对公司的投资,令人高兴的是,仍然有激励措施使他们的行动与股东保持一致。值得注意的是,他们拥有该公司令人羡慕的股份,价值1.32亿美元。尽管风险很大,但我们注意到,这笔持股总额仅占业务的0.1%,这是公司规模如此之大的结果。因此,尽管他们的持股比例很低,但公司管理层仍然有充足的理由为投资者带来最佳结果。

Is Mondelez International Worth Keeping An Eye On?

Mondelez International 值得关注吗?

As previously touched on, Mondelez International is a growing business, which is encouraging. For those who are looking for a little more than this, the high level of insider ownership enhances our enthusiasm for this growth. These two factors are a huge highlight for the company which should be a strong contender your watchlists. Even so, be aware that Mondelez International is showing 1 warning sign in our investment analysis , you should know about...

如前所述,Mondelez International是一家成长中的企业,这令人鼓舞。对于那些追求更多收益的人来说,高水平的内部所有权增强了我们对这种增长的热情。这两个因素对公司来说是一个巨大的亮点,它应该是你的关注清单的有力竞争者。即便如此,请注意,Mondelez International在我们的投资分析中显示了1个警告信号,您应该知道...

Although Mondelez International certainly looks good, it may appeal to more investors if insiders were buying up shares. If you like to see companies with insider buying, then check out this handpicked selection of companies that not only boast of strong growth but have also seen recent insider buying..

尽管Mondelez International看起来确实不错,但如果内部人士买入股票,它可能会吸引更多的投资者。如果你想看看有内幕买入的公司,那就看看这些精心挑选的公司,这些公司不仅增长强劲,而且最近也出现了内幕买盘。

Please note the insider transactions discussed in this article refer to reportable transactions in the relevant jurisdiction.

请注意,本文中讨论的内幕交易是指相关司法管辖区内应报告的交易。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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