Ratings Kraft Heinz London S.E.

Equities

0JRV

US5007541064

Market Closed - London S.E. Other stock markets 16:30:00 14/06/2024 BST			5-day change	1st Jan Change
32.65 ^USD	+0.04%		-4.70%	-11.61%

06-06	Jif peanut butter maker JM Smucker beats quarterly profit estimates on price hikes	RE
06-04	Kraft Heinz Insider Sold Shares Worth $283,589, According to a Recent SEC Filing	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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 10.73 for the current year.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
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.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is in debt and has limited leeway for investment
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
KRAFT HEINZ	-11.61%	39.32B	-
NESTLÉ S.A.	-2.29%	280B	A-
MONDELEZ INTERNATIONAL, INC.	-9.08%	88.33B	C+
DANONE	+0.20%	40.46B	B-
THE HERSHEY COMPANY	+0.29%	37.81B	B-
GENERAL MILLS, INC.	+0.55%	36.98B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-17.61%	29.42B	B-
NESTLÉ INDIA LIMITED	-4.37%	29.35B	A
ASSOCIATED BRITISH FOODS PLC	+4.90%	23.44B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-13.15%	21.66B	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