Business Description
The Kraft Heinz Co
NAICS : 311999
SIC : 2099
One PPG Place, Pittsburgh, PA, USA, 15222
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Traded in other countries / regions
KHC.Austria
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KHCB34.Brazil
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KHNZ.Germany
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KHC.Mexico
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KHC.Switzerland
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0R3B.UK
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KHC.USA
Description
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. Outside North America, the firm's global reach includes a distribution network in Europe and emerging markets that drive around one fifth of its consolidated sales base, as its products are sold in more than 190 countries and territories.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 5.05 | |||||
| Interest Coverage | 3.18 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | 36 | |||||
| 3-Year Book Growth Rate | -1.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.03 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.11 | |||||
| 9-Day RSI | 67.39 | |||||
| 14-Day RSI | 61.13 | |||||
| 6-1 Month Momentum % | 17.86 | |||||
| 12-1 Month Momentum % | 17.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 62.12 | |||||
| Days Sales Outstanding | 28.86 | |||||
| Days Payable | 95.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.77 | |||||
| Dividend Payout Ratio | 1.3 | |||||
| 3-Year Dividend Growth Rate | -13.8 | |||||
| Forward Dividend Yield % | 4.14 | |||||
| 5-Year Yield-on-Cost % | 2.24 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.62 | |||||
| Operating Margin % | 18.35 | |||||
| Net Margin % | 5.92 | |||||
| ROE % | 3.06 | |||||
| ROA % | 1.61 | |||||
| ROIC % | 4.72 | |||||
| ROC (Joel Greenblatt) % | 48.59 | |||||
| ROCE % | 3.79 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.83 | |||||
| Forward PE Ratio | 14.37 | |||||
| PE Ratio without NRI | 31.83 | |||||
| Shiller PE Ratio | 20.36 | |||||
| PS Ratio | 1.87 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Free-Cash-Flow | 14.96 | |||||
| Price-to-Operating-Cash-Flow | 11.65 | |||||
| EV-to-EBIT | 20.78 | |||||
| EV-to-Forward-EBIT | 13.79 | |||||
| EV-to-EBITDA | 16.18 | |||||
| EV-to-Forward-EBITDA | 11.55 | |||||
| EV-to-Revenue | 2.61 | |||||
| EV-to-Forward-Revenue | 2.53 | |||||
| EV-to-FCF | 20.84 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Earnings Yield (Greenblatt) % | 4.81 | |||||
| Forward Rate of Return (Yacktman) % | 2.24 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23,001.809 | ||
| EPS (TTM) (€) | 1.087 | ||
| Beta | 0.24 | ||
| Volatility % | 26.51 | ||
| 14-Day RSI | 61.13 | ||
| 14-Day ATR (€) | 0.513877 | ||
| 20-Day SMA (€) | 37.07175 | ||
| 12-1 Month Momentum % | 17.09 | ||
| 52-Week Range (€) | 29.095 - 42.68 | ||
| Shares Outstanding (Mil) | 1,225.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Kraft Heinz Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||