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5-day change | 1st Jan Change | ||
30.2 EUR | -0.38% | -4.96% | -8.04% |
06-06 | Jif peanut butter maker JM Smucker beats quarterly profit estimates on price hikes | RE |
06-04 | Kraft Heinz Insider Sold Shares Worth $283,589, According to a Recent SEC Filing | MT |
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 company returns high margins, thereby supporting business profitability.
- With a P/E ratio at 10.73 for the current year and 10.28 for next year, earnings multiples are highly attractive compared with competitors.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.04% | 39.32B | - | ||
-2.29% | 280B | A- | ||
-9.08% | 88.33B | C+ | ||
+0.20% | 40.46B | B- | ||
+0.29% | 37.81B | B- | ||
+0.55% | 36.98B | B- | ||
-17.61% | 29.42B | B- | ||
-4.37% | 29.35B | A | ||
+4.90% | 23.44B | A- | ||
-13.15% | 21.66B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- KHC Stock
- KHNZ Stock
- Ratings Kraft Heinz