Ratings Kraft Heinz Xetra

Equities

KHNZ

US5007541064

Market Closed - Xetra Other stock markets 11:35:43 2024-06-17 EDT			After market 15:43:32
30.56 ^EUR	+0.71%		30.64	+0.26%

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

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

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.
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.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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 company is in debt and has limited leeway for investment
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
KRAFT HEINZ	-7.88%	39.32B	-
NESTLÉ S.A.	-2.47%	280B	A-
MONDELEZ INTERNATIONAL, INC.	-8.71%	88.33B	C+
DANONE	+0.68%	40.46B	B-
THE HERSHEY COMPANY	-1.77%	37.81B	B-
GENERAL MILLS, INC.	+1.66%	36.98B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.82%	29.42B	B-
NESTLÉ INDIA LIMITED	-4.37%	29.35B	A
ASSOCIATED BRITISH FOODS PLC	+5.24%	23.44B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-13.99%	21.66B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes