Ratings Kraft Heinz

Equities

KHC

US5007541064

Real-time Estimate Cboe BZX Other stock markets 11:15:19 2024-04-18 am EDT			5-day change	1st Jan Change
36.84 ^USD	-0.15%		+1.13%	+0.04%

01:13pm	Deutsche Bank Adjusts The Kraft Heinz Price Target to $43 From $42	MT
Apr. 16	Kraft Heinz?s mio Launches Tap	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
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

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

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
KRAFT HEINZ	+0.19%	44.86B	C+
NESTLÉ S.A.	-4.63%	268B	A-
MONDELEZ INTERNATIONAL, INC.	-8.04%	89.46B	C+
DANONE	+0.41%	39.98B	B-
GENERAL MILLS, INC.	+5.74%	38.68B	B-
THE HERSHEY COMPANY	-2.04%	37.26B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.21%	30.32B	B-
NESTLÉ INDIA LIMITED	-7.40%	29.36B	A
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-9.35%	22.66B	A
ASSOCIATED BRITISH FOODS PLC	+2.42%	22.29B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes