MONDI PLC ORD EUR 0.20 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 18.44
Dividend & Yield0.57£ (3.75%)
Beta 0.76
Market capitalization 7.21B
Operating cash flow 1.29B
ESG Scores 12.1

Company description

Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. It operates in Corrugated Packaging, Flexible Packaging, Engineered Materials, and Uncoated Fine Paper segments. The company offers flexible packaging, bags, and pouches; personal care components; release liners; functional films; corrugated solutions; industrial bags; barrier coatings; specialty Kraft and sack Kraft papers; containerboards; and office and professional printing papers. It serves customers in the agriculture, automotive, building and construction, chemicals and dangerous goods, food and beverages, graphic and photographic, home and personal care, medical and pharmaceutical, office and professional printing, paper and packaging converting, pet care, retail and e-commerce, and shipping and transport industries. Mondi plc was founded in 1967 and is based in Weybridge, the United Kingdom.

Sector: Basic Materials - Industry: Paper & Paper Products

Financial Ratios
Quick Ratio1.05
Working Capital0.64
Return On Equity0.17
Debt To Equity0.43
Fixed Asset Ratio0.01
Fixed Interest Cover11.43

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 79M -55M 49M 367M
Total Cashflows From Investing Activities -1.16B -794M -675M -670M
Net Borrowings 749M -91M -2M 32M
Total Cash From Financing Activities -183M -610M -268M -372M
Change To Operating Activities -7M -23M
Issuance Of Stock
Net Income 824M 812M 582M 756M
Change In Cash 74M -15M 355M 107M
Effect Of Exchange Rate 7M 1M -20M -1M
Total Cash From Operating Activities 1.41B 1.39B 1.32B 1.15B
Depreciation 471M 458M 451M 464M
Change To Account Receivables -84M 91M 8M -334M
Other Cashflows From Financing Activities -124M -111M -23M -99M
Change To Netincome 236M 106M 160M 135M
Capital Expenditures -762M -805M -673M -618M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.1B 1.1B 770M 983M
Net Income 824M 812M 582M 756M
Selling General Administrative 1.39B 1.44B 1.4B 1.5B
Gross Profit 3.42B 3.27B 2.98B 3.31B
Ebit 1.27B 1.15B 891M 1.07B
Operating Income 1.27B 1.15B 891M 1.07B
Interest Expense -84M -100M -94M -93M
Income Tax Expense 239M 257M 168M 210M
Total Revenue 7.48B 7.27B 6.66B 7.72B
Cost Of Revenue 4.06B 4B 3.68B 4.42B
Total Other Income ExpenseNet -164M -42M -121M -85M
Net Income From Continuing Ops 866M 846M 602M 773M
Net Income Applicable To Common Shares 824M 812M 582M 756M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.22B 4.16B 3.98B 4.37B
Total Stockholder Equity 3.48B 4.01B 4B 4.5B
Other Current Liabilities 379M 336M 315M 293M
Total Assets 8.04B 8.54B 8.37B 9.26B
Common Stock 505M 97M 97M 97M
Other Current Assets 12M 5M 11M 4M
Retained Earnings 3.59B 3.96B 4.3B 4.76B
Treasury Stock -609M -45M -395M -359M
Cash 52M 74M 382M 473M
Total Current Liabilities 1.67B 2.08B 1.39B 1.74B
Other Stockholder Equity -583M -20M -377M -341M
Property, Plant, and Equipment 4.68B 5.21B 5.01B 5.22B
Total Current Assets 2.24B 2.19B 2.26B 2.92B
Net Tangible Assets 2.45B 2.99B 3.01B 3.5B
Net Receivables 1.18B 1.1B 993M 1.31B
Accounts Payable 601M 574M 549M 823M


Insider Transactions

Here are the insider transactions of stock shares related to MONDI PLC ORD EUR 0.20:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ott (Thomas)D2022-10-171.74k
Ott (Thomas)Sold at price 16.11 per share.D2022-10-17562
Powell (Michael)Bought at price 15.14 per share.D2022-10-0711
Powell (Michael)D2022-10-0711
King (Andrew Charles Wallis)Bought at price 15.14 per share.D2022-10-0711
King (Andrew Charles Wallis)D2022-10-0711
Public Investment Corporation Ltd.D2022-10-044.95M
Powell (Michael)Bought at price 17.50 per share.D2022-09-1210
Powell (Michael)D2022-09-1210
King (Andrew Charles Wallis)Bought at price 17.50 per share.D2022-09-1210
King (Andrew Charles Wallis)D2022-09-1210
McMenamin (Vivien)Sold at price 18.95 per share.D2022-08-175.03k
Investec Asset Management LtdD2022-08-171.49M
King (Andrew Charles Wallis)Bought at price 17.86 per share.D2022-08-0510
King (Andrew Charles Wallis)D2022-08-0510
Powell (Michael)Bought at price 17.86 per share.D2022-08-0510
Powell (Michael)D2022-08-0510
Investec Asset Management LtdD2022-08-017.11M
Norges BankD2022-07-21316.29k
Powell (Michael)Bought at price 17.49 per share.D2022-07-0722
King (Andrew Charles Wallis)Bought at price 17.49 per share.D2022-07-0722
Public Investment Corporation Ltd.D2022-06-214.71M
Allan Gray (Pty) Ltd.D2022-06-173.68M
Powell (Michael)Bought at price 19.26 per share.D2022-06-0910
Powell (Michael)D2022-06-0910
King (Andrew Charles Wallis)Bought at price 19.26 per share.D2022-06-0910
King (Andrew Charles Wallis)D2022-06-0910
Mallasch (Lars)Sold at price 19.80 per share.D2022-05-101.6k
King (Andrew Charles Wallis)Bought at price 19.57 per share.D2022-05-069
King (Andrew Charles Wallis)D2022-05-069
Powell (Michael)Bought at price 19.57 per share.D2022-05-069
Powell (Michael)D2022-05-069
Strank (Dame Angela)Bought at price 19.49 per share.D2022-05-06628
Coronation Fund Managers, Ltd.D2022-04-261.44M
Norges BankD2022-04-25182.41k
Powell (Michael)Bought at price 18.85 per share.D2022-04-0710
Powell (Michael)D2022-04-0710
King (Andrew Charles Wallis)Bought at price 18.85 per share.D2022-04-0710
King (Andrew Charles Wallis)D2022-04-0710
Public Investment Corporation Ltd.D2022-03-294.38M
Sizer (Sara)D2022-03-1010.57k
Sizer (Sara)Sold at price 18.41 per share.D2022-03-105.17k
Powell (Michael)D2022-03-1032.45k
Powell (Michael)Sold at price 18.41 per share.D2022-03-1015.28k
McMenamin (Vivien)D2022-03-109.2k
McMenamin (Vivien)Sold at price 18.65 per share.D2022-03-104.16k
Mallasch (Lars)D2022-03-104.01k
Mallasch (Lars)Sold at price 18.41 per share.D2022-03-102.21k
Gaertner (Markus)D2022-03-109.36k
Gaertner (Markus)Sold at price 18.41 per share.D2022-03-105.15k
Hakes (Michael)D2022-03-108.68k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MONDI PLC ORD EUR 0.20. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MONDI PLC ORD EUR 0.20

Here is the result of two systematic investment strategies applied to MONDI PLC ORD EUR 0.20. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MONDI PLC ORD EUR 0.20

The following chart shows the equity curve of the two systematic investment strategies applied to MONDI PLC ORD EUR 0.20:

MONDI PLC ORD EUR 0.20 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.09% on the backtest period.

Performance at glance

Performance

11.09 %

Latent gain

1117.5 £

Invested capital

10072.5 £

Annualized return

2.69 %
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Momentum strategy results on MONDI PLC ORD EUR 0.20

This is the result of two momentum investment strategies applied to MONDI PLC ORD EUR 0.20. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MONDI PLC ORD EUR 0.20

The following chart shows all the entries opened by the momentum investment system on MONDI PLC ORD EUR 0.20:

MONDI PLC ORD EUR 0.20 momentum entries
  • The first momentum investment strategy would give -5.85% of return on MONDI PLC ORD EUR 0.20. That represents -579.5£ of latent gain with 9904.5£ of employed capital.
  • The second momentum investment strategy would give -0.89% of return on MONDI PLC ORD EUR 0.20. That represents -84.0£ of latent gain with 9409.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.85 %

Latent gain

-579.5 £

Invested capital

9904.5 £

Annualized return

9.97 %
Performance at glance (2Q Momentum)

Performance

-0.89 %

Latent gain

-84.0 £

Invested capital

9409.0 £

Annualized return

-0.24 %

Momentum equity curve on MONDI PLC ORD EUR 0.20

The following chart shows the equity curve of the two momentum strategies applied to MONDI PLC ORD EUR 0.20:

MONDI PLC ORD EUR 0.20 momentum equity

Note: the dividends potentially given by MONDI PLC ORD EUR 0.20 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MONDI PLC ORD EUR 0.20

The following chart shows the employed capital evolution of the two momentum strategies on MONDI PLC ORD EUR 0.20 since the beginning:

MONDI PLC ORD EUR 0.20

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on MONDI PLC ORD EUR 0.20

Buy the dip entry openings on MONDI PLC ORD EUR 0.20

MONDI PLC ORD EUR 0.20

The performance achieved by the robo-advisor on MONDI PLC ORD EUR 0.20 is 21.14%. That represents 1627.0$ of latent gain with 7698.0£ of employed capital. The following chart shows MONDI PLC ORD EUR 0.20 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MONDI PLC ORD EUR 0.20, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

21.14 %

Latent gain

1627.0 £

Invested capital

7698.0 £

Annualized return

9.97 %

Equity curve of the strategy applied to MONDI PLC ORD EUR 0.20

The following chart shows the result of the investment strategy applied to MONDI PLC ORD EUR 0.20:

MONDI PLC ORD EUR 0.20

Note: the dividends potentially given by MONDI PLC ORD EUR 0.20 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MONDI PLC ORD EUR 0.20

The following chart shows the employed capital evolution since the beginning of the investment strategy on MONDI PLC ORD EUR 0.20:

MONDI PLC ORD EUR 0.20

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MONDI PLC ORD EUR 0.20

In this section, I will compare the three previous investment strategies applied to MONDI PLC ORD EUR 0.20.

Equity curve comparison on MONDI PLC ORD EUR 0.20

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MONDI PLC ORD EUR 0.20 investment strategy comparison

Employed capital comparison on MONDI PLC ORD EUR 0.20

MONDI PLC ORD EUR 0.20 investment comparison

Performance comparison on MONDI PLC ORD EUR 0.20

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.09% 1117.5£ 10072.5£ 2.69%
Momentum 1 quarter -5.85% -579.5£ 9904.5£ -1.51%
Momentum 2 quarters -0.89% -84.0£ 9409.0£ -0.24%
Non-directional 21.14% 1627.0£ 7698.0£ 9.97%
Annualized return comparison

Automatic investment

2.69 %

Momentum 1Q

-0.24 %

Momentum 2Q

-0.24 %

Non-directional

9.97 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MONDI PLC ORD EUR 0.20:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MONDI PLC ORD EUR 0.20 and the other stocks. There may be false positives or some missing correlated stocks. If the price of MONDI PLC ORD EUR 0.20 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MONDI PLC ORD EUR 0.20
Country United Kingdom
City Weybridge
Address The Heights
Phone 44 19 3282 6300
Website www.mondigroup.com
FullTime employees 27000
Industry Paper & Paper Products
Sector Basic Materials
Exchange XLON
Ticker MNDI.XLON
Market www.londonstockexchange.com

MONDI PLC ORD EUR 0.20 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 6.6
Peer Environment Performance 10.267777777778
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 2.1
Peer Social Performance 3.22
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsEmployee IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 3.3
Peer Governance Performance 4.3855555555556
Governance Percentile unknown

ESG at glance
Total ESG Scores: 12.1
Environment Score: 6.6
Social Score: 2.1
Governance Score: 3.3

ESG Performance: UNDER_PERF

Peer Group: Paper & Forestry

Peer Esg Score Performance: 17.872222222222

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 5