The Kraft Heinz Company (NASDAQ:KHC) – Stock Performance

Key Statistics

The Kraft Heinz Company (NASDAQ:KHC) escalated 0.24% and closed its last trading session at $33.07. Its opening price on the last trading day was $32.99. The company’s market cap is $39.74 Billion. The company has 1.2 Billion shares outstanding and 622.73 Million shares were floated in market. The short ratio in the company’s stock is documented at 2 and the short float is around of 3.96%. The Kraft Heinz Company has been given an analysts’ mean target of 36.52.

52-week High/Low

The highest price KHC stock touched in the last 12 month was $64.99 and the lowest price it hit in the same period was $31.53. Stock’s distance from 52 week High is -49.12% and the distance from 52 week Low is 4.88%.

Share Volume Analysis

A total of 5.28 Billion shares exchanged at hands and its average trading volume is standing at 12.29 Million shares. The relative volume of the stock is 0.42.

Stock Performance

The Kraft Heinz Company (NASDAQ:KHC) performance during the last one year degraded -45.73 percent, while its year to date (YTD) performance showed a negative trend of -23.16 percent. The stock fell -40.67 percent over the past six months. The stock’s quarterly performance indicates a negative momentum of -27.49 percent, whereas its last one month trend is optimistic with 3.77 percent. Its weekly performance showed downward trend of -0.3 percent.

Profit Margins Analysis

Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 40.7 percent, operating profit margin was 22.6 percent, while gross profit margin stands at 34.8 percent.

Key Ratios Review

Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 0.6, current ratio was 1, LT Debt/Equity ratio was 0.47 and Total Debt/Equity ratio stands at 0.5, while Payout ratio is 0.285.

Return on Assets, Investment and Equity

The Kraft Heinz Company (NASDAQ:KHC) has a Return on Assets of 8.9 percent, Return on Investment of 5.4 percent and a Return on Equity of 16.2 percent.

Simple Moving Average

Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is -34.25%, the 50-day is -11.08% and the 20-day is 1.49%.

EPS Growth Analysis

The company’s diluted EPS for trailing twelve months was -8.32.
EPS Estimate for the next year is 2.92.
EPS Estimate for the next Quarter is 0.63.
EPS Growth this year is 15.7 percent.

Earnings and Sales Growth

EPS growth for the next 5 years is -2.11 percent.
Annual EPS growth Past 5 years is 31.9 percent.
Annual Sales Growth in the past 5 years was 17.9 percent.
Quarterly Revenue Growth on year-over-year basis stands at 208.4 percent.
Quarterly Earnings Growth on year-over-year basis stands at 162.2 percent.

Investment Valuation Ratios

The company P/E (price to earnings) ratio is 0 and Forward P/E ratio is 11.34. The company P/S (price to Sales) ratio is 1.51, P/B (price to Book) ratio is 0.62, while its P/C (price to Cash) ratio stands at 29.09.

Volatility Analysis

If we look at the Volatility of The Kraft Heinz Company (NASDAQ:KHC), Week Volatility is 1.20%, whereas Month Volatility is at 1.67%.

Technical Indicators

The Kraft Heinz Company (NASDAQ:KHC)’s RSI (Relative strength index) is at 35.52, its ATR (Average True Range) value is 0.53, while its Beta factor was calculated at 0.72.

Earnings Release Date

The company is estimated to report earnings on Feb 21 AMC.

Analysts Recommendation

The Kraft Heinz Company (NASDAQ:KHC) has an Analysts’ Mean Recommendation of 3.1.

Insider Ownership and Transactions

The Kraft Heinz Company’s insider ownership stands at 0.12 percent, while its insider transaction is 0 percent.

Institutional Ownership and Transactions

Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. The Kraft Heinz Company’s institutional ownership is 85.5%, while its institutional transactions stand at -0.12%.