Ratings Kraft Heinz Mexican S.E.

Equities

KHC *

US5007541064

End-of-day quote Mexican S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
585 MXN -1.85% Intraday chart for Kraft Heinz -3.29% -5.34%

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.
  • With a P/E ratio at 10.7 for the current year and 10.25 for next year, earnings multiples are highly attractive compared with competitors.
  • 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.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • 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 company is in debt and has limited leeway for investment
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
-5.34% 39.12B -
-5.28% 268B
A-
-9.65% 87.78B
C+
-1.67% 39.37B
B-
-1.40% 37.18B
B-
-2.89% 35.31B
B-
-16.30% 29.89B
B-
-3.46% 29.52B
A
+4.99% 23.23B
A-
-18.06% 20.4B
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