Ratings Kraft Heinz Borsa Italiana

Equities

4KHC

US5007541064

Real-time Estimate Tradegate 04:51:48 2024-07-11 am EDT 5-day change 1st Jan Change
29.58 EUR +0.15% Intraday chart for Kraft Heinz -0.25% -10.62%

Summary

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

Strengths

  • The group's high margin levels account for strong profits.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 10.64 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.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • 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.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
-10.62% 38.76B -
-4.01% 272B
A-
-8.97% 88.44B
C+
-0.51% 40.51B
B-
-0.41% 37.55B
B-
-3.81% 34.97B
B-
-11.06% 31.76B
B-
-2.83% 30.25B
A
+4.01% 23.37B
A-
-21.99% 19.4B
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