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About The Company
CEO
Mr. Miguel Patricio
Market Cap
46.29 Billion USD
Sector
Consumer Defensive
Website
https://www.kraftheinzcompany.comLast Update
2/22/2024, 12:00:00 PM
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally.
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Overview
Value
71
Growth
55
Health
45
Management
40
Analyst Opinion
71
Total
56
All Scores Out Of 100
Best Features
- Has a low level of debt
- Price-to-earnings ratio of 15.1 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has high dividend yeild
Risk Factors
- Earnings growth has slowed down recently
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- High preportion of income is paid as dividend
Market Peers
KHC
Key Figures
PE Ratio (TTM)
15.13
Margin Of Safety (DCF)
163.78%
Revenue Growth (5 Year Average)
1.22%
Ratings Consensus
Buy
Share Buybacks
-0.10%
Dividend Yeild (TTM)
4.62%
Valuation
Value Score
71
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 81.3 USD ✔
Current Price: 35.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
15.13x
Free Cashflow Yeild
6.96%
PE/Earnings Growth
0.11
Price/Book
0.86x
Growth
Growth Score
55
- ✔ 5 Year Average Earnings growth of 24.88% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 13.02% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 1.22% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
1.22%
Earnings Growth
24.88%
Cashflow Growth
13.02%
Health
Health Score
45
Altman Z Score
1.09
Piostroski Score
8.00
Debt/Equity
0.40x
Current Assets/Liabilities
0.87x
Free Cashflow/Total Debt
0.08x
Debt/Capital
2.44x
Dividend
Secure Dividend Score
62
- ✔ Dividend yeild of 4.62% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 153.77% is high and may limit growth
- ✘ Payout ratio (TTM) of 68.83% is higher than the average (40%)
Dividend Yeild
4.62%
Dividend Growth
0.05%
Payout Ratio (Earnings)
68.83%
Payout Ratio (Cashflow)
66.32%
Management
Management Score
40
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 5.77% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 4.81% is lower than the market average (15%)
Average Buybacks/Dilution
-0.10%
Recent Buybacks/Dilution
-0.89%
5 Year Price Volitility
29.51%
Return On Assets
2.59%
Return On Capital Employed
5.77%
Return On Equity
4.81%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
71
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The Kraft Heinz Company
Currency
USD
Beta
0.664959
Vol Avg
7391167
Ceo
Mr. Miguel Patricio
Cik
0001637459
Cusip
500754106
Exchange
NASDAQ Global Select
Full Time Employees
37000
Industry
Packaged Foods
Sector
Consumer Defensive
Ipo Date
2015-07-06
Address
One PPG Place
City
Pittsburgh
State
PA
Country
US
Zip
15222
Phone
412 456 5700
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A