KHC
The Kraft Heinz·NASDAQ
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3.95 / 10
Netural
Financial analysis yields concerning rating (4.0/10). Positive contributors: Quick ratio and Profit-MV, although drawbacks are visible in PB-ROE and ROE (%). Concluding evaluation: challenging.
Analysis Checks(4/10)
Annualized return on equity (%)
Value-19.12
Score1/3
Weight-1.04%
1M Return-0.11%
Value-19.12
Score1/3
Weight-1.04%
1M Return-0.11%
Net income-Revenue
Value0.03
Score1/3
Weight16.86%
1M Return1.70%
Value0.03
Score1/3
Weight16.86%
1M Return1.70%
PB-ROE
Value-0.67
Score1/3
Weight1.27%
1M Return0.11%
Value-0.67
Score1/3
Weight1.27%
1M Return0.11%
ROE (diluted) (%)
Value-15.67
Score1/3
Weight-1.12%
1M Return-0.12%
Value-15.67
Score1/3
Weight-1.12%
1M Return-0.12%
Equity multiplier (DuPont analysis %)
Value1.88
Score1/3
Weight0.08%
1M Return0.01%
Value1.88
Score1/3
Weight0.08%
1M Return0.01%
Profit-MV
Value0.46
Score2/3
Weight10.33%
1M Return0.90%
Value0.46
Score2/3
Weight10.33%
1M Return0.90%
Quick ratio
Value0.73
Score3/3
Weight30.33%
1M Return2.74%
Value0.73
Score3/3
Weight30.33%
1M Return2.74%
Net profit margin (%)
Value-34.95
Score2/3
Weight9.87%
1M Return0.95%
Value-34.95
Score2/3
Weight9.87%
1M Return0.95%
ROE (%)
Value-14.34
Score1/3
Weight-1.04%
1M Return-0.11%
Value-14.34
Score1/3
Weight-1.04%
1M Return-0.11%
Cash-MV
Value0.68
Score2/3
Weight34.45%
1M Return3.10%
Value0.68
Score2/3
Weight34.45%
1M Return3.10%
Annualized return on equity (%)
Value-19.12
Score1/3
Weight-1.04%
1M Return-0.11%
Value-19.12
Score1/3
Weight-1.04%
1M Return-0.11%
Profit-MV
Value0.46
Score2/3
Weight10.33%
1M Return0.90%
Value0.46
Score2/3
Weight10.33%
1M Return0.90%
Net income-Revenue
Value0.03
Score1/3
Weight16.86%
1M Return1.70%
Value0.03
Score1/3
Weight16.86%
1M Return1.70%
Quick ratio
Value0.73
Score3/3
Weight30.33%
1M Return2.74%
Value0.73
Score3/3
Weight30.33%
1M Return2.74%
PB-ROE
Value-0.67
Score1/3
Weight1.27%
1M Return0.11%
Value-0.67
Score1/3
Weight1.27%
1M Return0.11%
Net profit margin (%)
Value-34.95
Score2/3
Weight9.87%
1M Return0.95%
Value-34.95
Score2/3
Weight9.87%
1M Return0.95%
ROE (diluted) (%)
Value-15.67
Score1/3
Weight-1.12%
1M Return-0.12%
Value-15.67
Score1/3
Weight-1.12%
1M Return-0.12%
ROE (%)
Value-14.34
Score1/3
Weight-1.04%
1M Return-0.11%
Value-14.34
Score1/3
Weight-1.04%
1M Return-0.11%
Equity multiplier (DuPont analysis %)
Value1.88
Score1/3
Weight0.08%
1M Return0.01%
Value1.88
Score1/3
Weight0.08%
1M Return0.01%
Cash-MV
Value0.68
Score2/3
Weight34.45%
1M Return3.10%
Value0.68
Score2/3
Weight34.45%
1M Return3.10%
Is KHC fundamentally strong?
- KHC scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.29% ROE, -17.34% net margin, -6.68 P/E ratio, 0.70 P/B ratio, and -428.32% earnings growth, these metrics solidify its Netural investment rating.
