Kraft Heinz Co Stock Return On Asset
KHC Stock | USD 36.90 0.37 1.01% |
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.
The current year's Return On Assets is expected to grow to 0.04. Kraft | Return On Asset |
Kraft 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.
More About Return On Asset | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 8.7B | 8.1B | 9.1B | 6.5B | Total Revenue | 26.0B | 26.5B | 26.6B | 18.5B |
Return On Asset | = | Net IncomeTotal Assets |
Current Kraft Heinz Return On Asset | 0.0374 |
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.
Kraft Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Kraft Heinz is extremely important. It helps to project a fair market value of Kraft Stock properly, considering its historical fundamentals such as Return On Asset. Since Kraft Heinz's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kraft Heinz's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kraft Heinz's interrelated accounts and indicators.
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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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Kraft Total Assets
Total Assets |
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Based on the latest financial disclosure, Kraft Heinz Co has a Return On Asset of 0.0374. This is 24.67% higher than that of the Food Products sector and 101.62% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 126.71% lower than that of the firm.
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 related companies.
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 |
Kraft Fundamentals
Return On Equity | 0.0577 | |||
Return On Asset | 0.0374 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 63.04 B | |||
Shares Outstanding | 1.22 B | |||
Shares Owned By Insiders | 28.25 % | |||
Shares Owned By Institutions | 54.77 % | |||
Number Of Shares Shorted | 20.99 M | |||
Price To Earning | 88.01 X | |||
Price To Book | 0.90 X | |||
Price To Sales | 1.68 X | |||
Revenue | 26.64 B | |||
Gross Profit | 8.23 B | |||
EBITDA | 6.34 B | |||
Net Income | 2.85 B | |||
Cash And Equivalents | 1.52 B | |||
Cash Per Share | 1.24 X | |||
Total Debt | 20.65 B | |||
Debt To Equity | 0.43 % | |||
Current Ratio | 0.89 X | |||
Book Value Per Share | 40.66 X | |||
Cash Flow From Operations | 3.98 B | |||
Short Ratio | 2.57 X | |||
Earnings Per Share | 2.31 X | |||
Price To Earnings To Growth | 1.03 X | |||
Target Price | 36.1 | |||
Number Of Employees | 36 K | |||
Beta | 0.67 | |||
Market Capitalization | 44.84 B | |||
Total Asset | 90.34 B | |||
Retained Earnings | 1.37 B | |||
Working Capital | (108 M) | |||
Current Asset | 9.78 B | |||
Current Liabilities | 6.93 B | |||
Z Score | 1.85 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 4.84 % | |||
Net Asset | 90.34 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.Last Reported | Projected for 2024 | ||
Return On Assets | 0.03 | 0.04 |
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Try AI Portfolio ArchitectCheck out Kraft Heinz Piotroski F Score and Kraft Heinz Altman Z Score 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.