Value Investing

Vladimir Dimitrov, CFA

Equity Bottom-Up

Mondelez International / Equity Bottom-Up

<ul>
<li>Mondelez is one of the best-performing large cap consumer staple businesses, while also being a relatively low risk stock.</li>
<li>Mondelez remains fairly valued and with that is offering a multiple repricing opportunity, according to a recent investment thesis.</li>
<li>The company is offering several repricing opportunities for investors.</li>
</ul>


Mondelez is one of the best-performing large cap consumer staple businesses, while also being a relatively low risk stock.
Mondelez remains fairly valued and with that is offering a multiple repricing opportunity, according to a recent investment thesis.
The company is offering several repricing opportunities for investors.


Mondelez: When Strong Brands Are Properly Managed, Results Follow

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
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<ul><li>Mondelez International had a successful first quarter, with strong double-digit top-line growth driven by effective pricing and volume expansion.</li><li>Mondelez's momentum was evident across its entire business, with strong organic net revenue growth and adjusted gross profit dollar growth resulting in an all-around beat.</li><li>Mondelez's brand investments, portfolio reshaping initiatives, and talented workforce position the company for continued growth.</li></ul>

Mondelez International had a successful first quarter, with strong double-digit top-line growth driven by effective pricing and volume expansion.Mondelez's momentum was evident across its entire business, with strong organic net revenue growth and adjusted gross profit dollar growth resulting in an all-around beat.Mondelez's brand investments, portfolio reshaping initiatives, and talented workforce position the company for continued growth.

Mondelez International Inc.: Strategic Focus on Chocolates

<ul><li>Mondelez delivered a strong quarterly result and surpassed market expectations in terms of the revenues as well as earnings.</li><li>The strong top-line performance of the company was driven by continued volume strength and pricing execution.</li><li>Mondelez delivered robust top-line growth in both developed and emerging markets.</li></ul>

Mondelez delivered a strong quarterly result and surpassed market expectations in terms of the revenues as well as earnings.The strong top-line performance of the company was driven by continued volume strength and pricing execution.Mondelez delivered robust top-line growth in both developed and emerging markets.

Mondelez International: Collaboration With HCL Technologies & Other Developments

<ul><li>Mondelez delivered a good result, surpassing Wall Street expectations in terms of revenues as well as earnings as a result of ongoing strength in both developed and emerging countries and significant profit dollar growth.</li><li>Volume remained stable compared to many other industries, with consumers sticking with their favorite and most dependable brands even as they implemented reasonable prices.</li><li>Its acquisition-led growth strategy has continued as the company closed the Clif Bar acquisition, creating an annual $1+ billion global snack bar business and also doubled its Mexico business with the Ricolino acquisition.</li></ul>

Mondelez delivered a good result, surpassing Wall Street expectations in terms of revenues as well as earnings as a result of ongoing strength in both developed and emerging countries and significant profit dollar growth.Volume remained stable compared to many other industries, with consumers sticking with their favorite and most dependable brands even as they implemented reasonable prices.Its acquisition-led growth strategy has continued as the company closed the Clif Bar acquisition, creating an annual $1+ billion global snack bar business and also doubled its Mexico business with the Ricolino acquisition.

Mondelez International Inc: Major Drivers

<ul><li>Mondelez International has been looking to strengthen its position in the snacking category and the recent $2.9 billion acquisition of Clif Bar is a key step in the process.</li><li>The company managed to deliver a strong result and an all-around beat with strong bottom and top-line performance growth in overall categories and regions.</li><li>These results, along with ongoing revenue growth management, simplification, and cost discipline, are delivering strong cash flow and robust profit dollar growth.</li></ul>

Mondelez International has been looking to strengthen its position in the snacking category and the recent $2.9 billion acquisition of Clif Bar is a key step in the process.The company managed to deliver a strong result and an all-around beat with strong bottom and top-line performance growth in overall categories and regions.These results, along with ongoing revenue growth management, simplification, and cost discipline, are delivering strong cash flow and robust profit dollar growth.

Mondelez International Inc.: The Clif Bar Acquisition & Other Drivers

United States

Mondelez International Inc. is a food and beverage company.  The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products.  Mondelez International sells its products throughout the world.

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Mondelez International (MDLZ US)

Mondelez: When Strong Brands Are Properly Managed, Results Follow

Mondelez remains fairly valued and with that is offering a multiple repricing opportunity, according to a recent investment thesis.

Vladimir Dimitrov, CFA

Mondelez International Inc.: Strategic Focus on Chocolates

Mondelez International had a successful first quarter, with strong double-digit top-line growth driven by effective pricing and volume...

Baptista Research

Mondelez International: Collaboration With HCL Technologies & Other Developments

Mondelez delivered a strong quarterly result and surpassed market expectations in terms of the revenues as well as earnings. The strong top-line...

Baptista Research

Mondelez International Inc: Major Drivers

Mondelez delivered a good result, surpassing Wall Street expectations in terms of revenues as well as earnings as a result of ongoing strength in...

Baptista Research

Mondelez International Inc.: The Clif Bar Acquisition & Other Drivers

Mondelez International has been looking to strengthen its position in the snacking category and the recent $2.9 billion acquisition of Clif Bar is...

Baptista Research

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