Kraft Heinz Co Stock Fundamentals
| KHNZ Stock | 30.31 0.04 0.13% |
Kraft Heinz Co 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 |
Kraft Heinz Co 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, Kraft Heinz Co 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.
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Based on the latest financial disclosure, Kraft Heinz Co has a Return On Asset of 0.0334. This is much higher than that of the sector and significantly higher than that of the Return On Asset industry. The return on asset for all Germany stocks is notably 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.Kraft Heinz Co is rated third overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 1.34 of Return On Asset per Return On Equity. 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 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 currently under evaluation 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 | 64.41 B | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 1.67 % | |||
| Shares Owned By Institutions | 80.32 % | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 26.04 B | |||
| Gross Profit | 8.7 B | |||
| EBITDA | 4.65 B | |||
| Net Income | 1.01 B | |||
| Total Debt | 21.06 B | |||
| Book Value Per Share | 39.24 X | |||
| Cash Flow From Operations | 5.36 B | |||
| Earnings Per Share | 0.91 X | |||
| Price To Earnings To Growth | 2.89 X | |||
| Number Of Employees | 36 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 45.85 B | |||
| Total Asset | 93.39 B | |||
| Z Score | 1.2 | |||
| 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 Kraft Heinz Co'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 Kraft Heinz Co 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.
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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.Additional Information and Resources on Investing in Kraft Stock
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 to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.