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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

這就是Mondelez International(納斯達克股票代碼:MDLZ)引起投資者注意的原因
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.

投資者通常以發現 “下一件大事” 的想法爲指導,即使這意味着在沒有任何收入的情況下購買 “故事股票”,更不用說獲利了。但現實是,當一家公司每年虧損時,在足夠長的時間內,其投資者通常會從虧損中分擔自己的份額。虧損的公司總是與時間賽跑以實現財務可持續性,因此這些公司的投資者承擔的風險可能超出了應有的範圍。

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.

與此形成鮮明對比的是,許多投資者更願意關注像Mondelez International(納斯達克股票代碼:MDLZ)這樣的公司,這些公司不僅有收入,還有利潤。儘管利潤不是投資時應考慮的唯一指標,但值得表彰能夠持續生產利潤的企業。

How Fast Is Mondelez International Growing?

Mondelez International 的增長速度有多快?

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.

如果一家公司能夠在足夠長的時間內保持每股收益(EPS)的增長,那麼其股價最終應該會緊隨其後。因此,有很多投資者喜歡購買每股收益不斷增長的公司的股票。我們可以看到,在過去的三年中,Mondelez International的每股收益每年增長14%。如果公司能維持下去,這是一個相當不錯的利率。

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.

仔細檢查公司增長的一種方法是查看其收入以及利息和稅前收益(EBIT)利潤率如何變化。去年,Mondelez International的息稅前利潤率基本保持不變,但該公司應該樂於報告其收入增長14%至360億美元。這就是進步。

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

在下圖中,您可以看到公司如何隨着時間的推移實現收益和收入的增長。要了解更多細節,請點擊圖片。

earnings-and-revenue-history
NasdaqGS:MDLZ Earnings and Revenue History April 29th 2024
納斯達克GS: MDLZ 收益和收入歷史記錄 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?

雖然我們生活在當下,但毫無疑問,未來在投資決策過程中最重要。那麼,爲什麼不查看這張描繪Mondelez International未來每股收益估計值的互動圖表呢?

Are Mondelez International Insiders Aligned With All Shareholders?

Mondelez 國際內部人士是否與所有股東保持一致?

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.

由於Mondelez International的市值爲950億美元,我們預計內部人士不會持有很大比例的股份。但是,由於他們對公司的投資,令人高興的是,仍然有激勵措施使他們的行動與股東保持一致。值得注意的是,他們擁有該公司令人羨慕的股份,價值1.32億美元。儘管風險很大,但我們注意到,這筆持股總額僅佔業務的0.1%,這是公司規模如此之大的結果。因此,儘管他們的持股比例很低,但公司管理層仍然有充足的理由爲投資者帶來最佳結果。

Is Mondelez International Worth Keeping An Eye On?

Mondelez International 值得關注嗎?

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是一家成長中的企業,這令人鼓舞。對於那些追求更多收益的人來說,高水平的內部所有權增強了我們對這種增長的熱情。這兩個因素對公司來說是一個巨大的亮點,它應該是你的關注清單的有力競爭者。即便如此,請注意,Mondelez International在我們的投資分析中顯示了1個警告信號,您應該知道...

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..

儘管Mondelez International看起來確實不錯,但如果內部人士買入股票,它可能會吸引更多的投資者。如果你想看看有內幕買入的公司,那就看看這些精心挑選的公司,這些公司不僅增長強勁,而且最近也出現了內幕買盤。

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

請注意,本文中討論的內幕交易是指相關司法管轄區內應報告的交易。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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