Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
33.02 USD | -7.75% |
|
0.00% | -0.83% |
06-20 | Piper Sandler Adjusts Price Target on Kraft Heinz to $41 From $42 | MT |
06-06 | Jif peanut butter maker JM Smucker beats quarterly profit estimates on price hikes | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.92 for the current year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.83% | 40.01B | - | ||
-3.00% | 275B | A- | ||
-8.17% | 89.21B | C+ | ||
+0.31% | 40.26B | B- | ||
+2.98% | 37.87B | B- | ||
-2.33% | 36.82B | B- | ||
-15.05% | 30.33B | B- | ||
-4.95% | 28.81B | A | ||
+6.63% | 23.18B | A- | ||
-16.42% | 20.83B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- KHC Stock
- KHC Stock
- Ratings Kraft Heinz