In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm has a growing presence in foodservice. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives 20%-25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.55
Debt-to-Equity	0.4
Debt-to-EBITDA	3.64
Interest Coverage	5.67
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.14	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.4
	3-Year EBITDA Growth Rate	17.3
	3-Year EPS without NRI Growth Rate	1.1
	3-Year FCF Growth Rate	-12.1
	3-Year Book Growth Rate	-0.3
	Future 3-5Y EPS without NRI Growth Rate	4.25
	Future 3-5Y Total Revenue Growth Rate	2.1

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.5
	9-Day RSI	72.65
	14-Day RSI	68.62
	6-1 Month Momentum %	7.72
	12-1 Month Momentum %	-10.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.99
	Quick Ratio	0.54
	Cash Ratio	0.17
	Days Inventory	77.81
	Days Sales Outstanding	29.75
	Days Payable	95.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.17
	Dividend Payout Ratio	0.45
	Forward Dividend Yield %	2.92
	5-Year Yield-on-Cost %	2.3
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	5.95

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.51
	Operating Margin %	19.4
	Net Margin %	10.72
	FCF Margin %	11
	ROE %	5.79
	ROA %	3.16
	ROIC %	4.75
	ROC (Joel Greenblatt) %	66.22
	ROCE %	5.54
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.84
	Forward PE Ratio	11.95
	PE Ratio without NRI	12.32
	Shiller PE Ratio	22.5
	Price-to-Owner-Earnings	18.89
	PS Ratio	1.7
	PB Ratio	0.9
	Price-to-Free-Cash-Flow	15.26
	Price-to-Operating-Cash-Flow	11.37
	EV-to-EBIT	13.89
	EV-to-Forward-EBIT	11.7
	EV-to-EBITDA	11.46
	EV-to-Forward-EBITDA	9.86
	EV-to-Revenue	2.37
	EV-to-Forward-Revenue	2.35
	EV-to-FCF	21.3
	Price-to-Projected-FCF	0.67
	Earnings Yield (Greenblatt) %	7.2
	FCF Yield %	6.66
	Forward Rate of Return (Yacktman) %	2.43

GF Value: R$50.27

BSP:KHCB34

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