Business Description
The Kraft Heinz Co
NAICS : 311999
SIC : 2099
ISIN : BRKHCBBDR007
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 3.64 | |||||
Interest Coverage | 5.67 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 1.1 | |||||
3-Year FCF Growth Rate | -12.1 | |||||
3-Year Book Growth Rate | -0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.26 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.65 | |||||
9-Day RSI | 75.42 | |||||
14-Day RSI | 72.12 | |||||
6-1 Month Momentum % | 12.31 | |||||
12-1 Month Momentum % | -10.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 77.81 | |||||
Days Sales Outstanding | 29.75 | |||||
Days Payable | 95.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.08 | |||||
Dividend Payout Ratio | 0.45 | |||||
Forward Dividend Yield % | 2.85 | |||||
5-Year Yield-on-Cost % | 2.24 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 5.64 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.51 | |||||
Operating Margin % | 19.4 | |||||
Net Margin % | 10.72 | |||||
FCF Margin % | 11 | |||||
ROE % | 5.79 | |||||
ROA % | 3.16 | |||||
ROIC % | 4.75 | |||||
ROC (Joel Greenblatt) % | 66.22 | |||||
ROCE % | 5.54 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.76 | |||||
Forward PE Ratio | 12.48 | |||||
PE Ratio without NRI | 13.03 | |||||
Shiller PE Ratio | 23.71 | |||||
Price-to-Owner-Earnings | 19.9 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 0.95 | |||||
Price-to-Free-Cash-Flow | 16.14 | |||||
Price-to-Operating-Cash-Flow | 12.02 | |||||
EV-to-EBIT | 14.41 | |||||
EV-to-Forward-EBIT | 12.15 | |||||
EV-to-EBITDA | 11.89 | |||||
EV-to-Forward-EBITDA | 10.24 | |||||
EV-to-Revenue | 2.46 | |||||
EV-to-Forward-Revenue | 2.44 | |||||
EV-to-FCF | 22.11 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Earnings Yield (Greenblatt) % | 6.94 | |||||
FCF Yield % | 6.33 | |||||
Forward Rate of Return (Yacktman) % | 2.26 |