Ratings Kraft Heinz Berne S.E.

Equities

KHC

US5007541064

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-.--%

06-20	Piper Sandler Adjusts Price Target on Kraft Heinz to $41 From $42	MT
06-06	Jif peanut butter maker JM Smucker beats quarterly profit estimates on price hikes	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

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's attractive earnings multiples are brought to light by a P/E ratio at 10.82 for the current year.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

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

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
KRAFT HEINZ	-.--%	39.67B	-
NESTLÉ S.A.	-2.68%	280B	A-
MONDELEZ INTERNATIONAL, INC.	-8.79%	88.76B	C+
DANONE	-2.18%	40.72B	B-
GENERAL MILLS, INC.	+2.38%	37.63B	B-
THE HERSHEY COMPANY	-2.38%	36.95B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-15.52%	29.62B	B-
NESTLÉ INDIA LIMITED	-4.53%	29.19B	A
ASSOCIATED BRITISH FOODS PLC	+5.11%	23.44B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-15.79%	21.37B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes