The Kraft Heinz Stock Fundamentals
| KHCB34 Stock | BRL 47.00 0.50 1.08% |
The Kraft Heinz fundamentals help investors to digest information that contributes to Kraft Heinz's financial success or failures. It also enables traders to predict the movement of Kraft Stock. The fundamental analysis module provides a way to measure Kraft Heinz's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kraft Heinz stock.
Kraft |
The Kraft Heinz Company Return On Asset Analysis
Kraft Heinz's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kraft Heinz Return On Asset | 0.0334 |
Most of Kraft Heinz's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Kraft Heinz is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, The Kraft Heinz has a Return On Asset of 0.0334. This is 11.33% higher than that of the Consumer Defensive sector and 101.45% lower than that of the Packaged Foods industry. The return on asset for all Brazil stocks is 123.86% lower than that of the firm.
Kraft Heinz Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kraft Heinz's current stock value. Our valuation model uses many indicators to compare Kraft Heinz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kraft Heinz competition to find correlations between indicators driving Kraft Heinz's intrinsic value. More Info.The Kraft Heinz is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 1.34 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kraft Heinz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kraft Heinz's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kraft Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kraft Heinz's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kraft Heinz could also be used in its relative valuation, which is a method of valuing Kraft Heinz by comparing valuation metrics of similar companies.Kraft Heinz is rated below average in return on asset category among its peers.
Kraft Fundamentals
| Return On Equity | 0.0249 | |||
| Return On Asset | 0.0334 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 363.47 B | |||
| Shares Outstanding | 4.9 B | |||
| Price To Earning | 20.84 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 10.04 X | |||
| Revenue | 26.04 B | |||
| Gross Profit | 8.7 B | |||
| EBITDA | 4.67 B | |||
| Net Income | 1.01 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 21.06 B | |||
| Debt To Equity | 60.10 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 5.36 B | |||
| Earnings Per Share | 1.30 X | |||
| Price To Earnings To Growth | 2.87 X | |||
| Number Of Employees | 36 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 257.07 B | |||
| Total Asset | 93.39 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 93.39 B | |||
| Last Dividend Paid | 1.6 |
About Kraft Heinz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Kraft Heinz's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraft Heinz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Kraft Heinz based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Kraft Heinz Company manufactures and markets food and beverage products in the United States, Canada, Europe, the Middle East, and Africa. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. KRAFT HEINZ operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 38000 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kraft Stock
Kraft Heinz financial ratios help investors to determine whether Kraft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kraft with respect to the benefits of owning Kraft Heinz security.