Fundamentals · MDLZ

DuPont (ROE Decomposition) for MDLZ

AI-generated plain-English read of dupont (roe decomposition) for MDLZ. Updated daily.

ROE is holding (2.2%) with a balanced split between profitability, asset efficiency, and leverage. No single leg dominates and none is clearly deteriorating.

What will probably happen

ROE is stable: no obvious catalyst for a sharp move in either direction from the DuPont picture alone.

What to do

If you HOLD this stock: No structural red flags from the DuPont picture. Maintain the position but continue monitoring the leading leg: it's the first place a story change shows up.
If you are EVALUATING this stock: Solid enough picture to evaluate further. Focus next on competitive position (can margins hold?) and balance sheet quality (is the leverage stable or climbing?).
If you trade OPTIONS: No sharp DuPont signal either way. Premium is fairly priced for a fundamentals-stable story. Wait for a clearer inflection in one of the legs before positioning directionally.

37 periods with all three DuPont legs populated: trend reads are reliable.

Technical details

Technical analysis

Profitability (net margin): 5.6%, deteriorating, mixed
Asset efficiency (turnover): 0.14×, stable, healthy
Leverage (equity multiplier): 2.76×, stable, healthy
ROE: 2.2%, stable
Primary ROE driver: Balanced
Periods analysed: 37
Sector context: not provided

Key levels

Key price and metric levels
Level	Value
latest roe	0.022
latest margin	0.056
latest turnover	0.142
latest em	2.756
em critical threshold	5
em high threshold	4