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About The Company

CEO

Mr. Miguel Patricio

Market Cap

46.29 Billion USD

Sector

Consumer Defensive

Website

https://www.kraftheinzcompany.com

Last 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

  • Price-to-earnings ratio of 15.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 6.96% is better than the market average (4.7%)
  • Margin-of-safety of 163.78% is better than the market average (17.95%)
  • Estimated intrinsic-value of 92.56 USD is higher than current price ( 38.16 USD)

Desired Margin Of Safety

0%

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?

Show Advanced Options

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

  • Has a low level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

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

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