Kraft Heinz Revenue vs. Price To Book

KHC Stock  USD 31.00  0.45  1.43%   
Based on the key profitability measurements obtained from Kraft Heinz's financial statements, Kraft Heinz's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Kraft Heinz's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1999-12-31
Previous Quarter
6.5 B
Current Value
6.4 B
Quarterly Volatility
B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Kraft Heinz's EV To Sales is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.10, whereas Days Sales Outstanding is forecasted to decline to 19.91. At present, Kraft Heinz's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 3 B, whereas Accumulated Other Comprehensive Income is projected to grow to (2.5 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.28
Significantly Down
Slightly volatile
Net Profit Margin0.08090.1
Significantly Down
Very volatile
Operating Profit Margin0.140.12
Fairly Up
Pretty Stable
Pretax Profit Margin0.09820.13
Way Down
Pretty Stable
Return On Assets0.0370.03
Fairly Up
Slightly volatile
Return On Equity0.0530.0558
Notably Down
Slightly volatile
For Kraft Heinz profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kraft Heinz to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kraft Heinz Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kraft Heinz's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kraft Heinz Co over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Dividend Share
1.6
Earnings Share
1.11
Revenue Per Share
21.506
Quarterly Revenue Growth
(0.03)
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kraft Heinz Price To Book vs. Revenue Fundamental Analysis

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.
Kraft Heinz Co is considered the number one company in revenue category among its peers. It is rated below average in price to book category among its peers . The ratio of Revenue to Price To Book for Kraft Heinz Co is about  33,683,145,783 . At present, Kraft Heinz's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraft Heinz's earnings, one of the primary drivers of an investment's value.

Kraft Heinz's Earnings Breakdown by Geography

Kraft Revenue vs. Competition

Kraft Heinz Co is considered the number one company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is now estimated at about 114.72 Billion. Kraft Heinz totals roughly 26.64 Billion in revenue claiming about 23% of stocks in Consumer Staples industry.

Kraft Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Kraft Heinz

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
26.64 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Kraft Heinz

P/B

 = 

MV Per Share

BV Per Share

 = 
0.79 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Kraft Price To Book Comparison

Kraft Heinz is currently under evaluation in price to book category among its peers.

Kraft Heinz Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kraft Heinz, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kraft Heinz will eventually generate negative long term returns. The profitability progress is the general direction of Kraft Heinz's change in net profit over the period of time. It can combine multiple indicators of Kraft Heinz, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.6 B-2.5 B
Operating Income4.6 B3.2 B
Income Before Tax3.6 B3.8 B
Net Income Applicable To Common Shares2.7 B2.9 B
Net Income2.9 BB
Income Tax Expense787 M826.4 M
Total Other Income Expense Net-939 M-986 M
Net Income From Continuing Ops2.8 BB
Interest Income40 M38 M
Non Operating Income Net Other290.9 M231 M
Net Interest Income-872 M-915.6 M
Change To Netincome793.5 M923.6 M
Net Income Per Share 2.22  2.10 
Income Quality 0.94  0.89 
Net Income Per E B T 0.72  0.62 

Kraft Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kraft Heinz. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kraft Heinz position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kraft Heinz's important profitability drivers and their relationship over time.

Use Kraft Heinz in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kraft Heinz position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kraft Heinz will appreciate offsetting losses from the drop in the long position's value.

Kraft Heinz Pair Trading

Kraft Heinz Co Pair Trading Analysis

The ability to find closely correlated positions to Kraft Heinz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kraft Heinz when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kraft Heinz - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kraft Heinz Co to buy it.
The correlation of Kraft Heinz is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kraft Heinz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kraft Heinz moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kraft Heinz can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kraft Heinz position

In addition to having Kraft Heinz in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:
Check out Correlation Analysis.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Kraft Heinz's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kraft Heinz at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kraft Heinz's income statement, its balance sheet, and the statement of cash flows.
Potential Kraft Heinz investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kraft Heinz investors may work on each financial statement separately, they are all related. The changes in Kraft Heinz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kraft Heinz's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.