Kraft Heinz Co Stock Piotroski F Score

KHC Stock  USD 36.90  0.37  1.01%   
This module uses fundamental data of Kraft Heinz to approximate its Piotroski F score. Kraft Heinz F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Kraft Heinz Co. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Kraft Heinz financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Kraft Heinz Altman Z Score, Kraft Heinz Correlation, Kraft Heinz Valuation, as well as analyze Kraft Heinz Alpha and Beta and Kraft Heinz Hype Analysis.
  
At present, Kraft Heinz's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 1 B, whereas Long Term Debt is forecasted to decline to about 14 B. At present, Kraft Heinz's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Sales Ratio is expected to grow to 2.60, whereas Dividend Yield is forecasted to decline to 0.03.
At this time, it appears that Kraft Heinz's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Kraft Heinz Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Kraft Heinz is to make sure Kraft is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Kraft Heinz's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Kraft Heinz's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0370.03
Fairly Up
Slightly volatile
Asset Turnover0.460.34
Significantly Up
Slightly volatile
Gross Profit Margin0.260.28
Significantly Down
Slightly volatile
Net Debt20.5 B19.2 B
Notably Up
Slightly volatile
Total Current Liabilities5.3 BB
Way Down
Slightly volatile
Non Current Liabilities Total35.7 B32.6 B
Significantly Up
Slightly volatile
Total Assets50.8 B90.3 B
Way Down
Slightly volatile
Total Current Assets8.2 B7.9 B
Fairly Up
Slightly volatile
Total Cash From Operating Activities2.3 BB
Way Down
Slightly volatile

Kraft Heinz F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Kraft Heinz's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Kraft Heinz in a much-optimized way.

About Kraft Heinz Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

1.07 Billion

At present, Kraft Heinz's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting.

Kraft Heinz ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kraft Heinz's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kraft Heinz's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

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.
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. Kraft Heinz operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 36000 people.

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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 Kraft Heinz Altman Z Score, Kraft Heinz Correlation, Kraft Heinz Valuation, as well as analyze Kraft Heinz Alpha and Beta and Kraft Heinz Hype Analysis.
Note that the Kraft Heinz information on this page should be used as a complementary analysis to other Kraft Heinz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Kraft Stock analysis

When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.
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Is Kraft Heinz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
1.6
Earnings Share
2.31
Revenue Per Share
21.711
Quarterly Revenue Growth
(0.07)
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.