Ratings Kraft Heinz Bulgaria S.E.

Equities

KHNZ

US5007541064

End-of-day quote Bulgaria S.E. 04:30:00 08/03/2024 am IST 5-day change 1st Jan Change
31.5 EUR -6.57% Intraday chart for Kraft Heinz -.--% -1.21%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • 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 10.92 for the current year.
  • The company appears to be poorly valued given its net asset value.
  • 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.
  • Analyst opinion has improved significantly over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company is in debt and has limited leeway for investment
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
-1.21% 40.01B -
-3.91% 275B
A-
-8.17% 89.21B
C+
+2.98% 37.87B
B-
-2.33% 36.82B
B-
-15.05% 30.33B
B-
-6.11% 28.81B
A
+4.27% 23.18B
A-
-16.42% 20.83B
A
+2.81% 19.65B
B-
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