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Market Price

27.98 

-2.18 -7.2%

as of Nov 14 '19

52 Week Range:

22.50 46.52


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Kraft Heinz Company manufactures and markets food and beverage products in the United States, Canada, Europe, the Middle East, and Africa. Its products include condiments and sauces, cheese and dairy, meals, meats, refreshment beverages, coffee, and other grocery products, as well as infant and nutrition products. The company offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Planters, Maxwell House, Capri Sun, Ore-Ida, Kool-Aid, Jell-OY, Cracker Barrel, Classico, McCafe, P'Tit Quebec, Tassimo, Plasmon, Pudliszki, Honig, HP, Benedicta, Karvan Cevitam, ABC, Master, Quero, Golden Circle, Wattie's, Glucon-D, and Complan names. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, foodservice distributors and institutions, including hotels, restaurants, hospitals, health care facilities, and certain government agencies, as well as to chain, wholesale, cooperative, and independent grocery accounts. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18
Equity (BVPS) 44.36
44.82
40.38
46.89
growth rate 0.5% -9.9% 16.1%
Earnings BIT 2,600.00
4,310.00
6,848.00
6,869.00
6,063.00
growth rate 28.8% 58.9% 0.3% -11.7%
Avg.PE 33.31
38.91
103.46
3.64
growth rate 8.1% 165.9% -96.5%
ROA 8.54
7.30
11.63
4.50
-0.36
2.84
9.14
-9.11
growth rate -14.5% 59.3% -61.3% -100.0% 100.0% 221.8% -100.0%
ROE 11.08
16.23
61.72
21.73
-0.86
6.00
17.83
-17.32
growth rate 46.5% 280.3% -64.8% -100.0% 100.0% 197.2% -100.0%
ROIC 11.07
11.87
21.01
6.70
1.10
4.72
12.53
-10.26
growth rate 7.2% 77.0% -68.1% -83.6% 107.2% 165.5% -100.0%
Cur. Ratio 1.27
1.34
1.44
1.00
1.41
0.92
0.72
1.21
growth rate 5.5% 7.5% -30.6% 41.0% -19.2% -21.7% 68.1%
Quick Ratio 0.35
0.65
0.80
0.50
0.91
0.54
0.34
0.45
growth rate 85.7% 23.1% -37.5% 82.0% -23.0% -37.0% 32.4%
Leverage 1.30
6.53
4.46
5.25
2.13
2.10
1.82
2.00
growth rate 402.3% -31.7% 17.7% -59.4% -0.7% -13.3% 9.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18
Acct.Receivable 851.00
1,454.00
1,158.00
1,812.00
2,281.00
growth rate 30.7% -20.4% 56.5% 25.9%
Acct.Payable 1,651.00
2,844.00
3,996.00
4,362.00
4,153.00
growth rate 31.3% 40.5% 9.2% -4.8%
Cur.Assets 4,915.00
9,780.00
8,753.00
7,201.00
9,075.00
growth rate 41.1% -10.5% -17.7% 26.0%
Total Assets 36,571.00
122,973.00
120,480.00
120,092.00
103,461.00
growth rate 83.4% -2.0% -0.3% -13.9%
Cash 2,298.00
4,837.00
4,204.00
1,629.00
1,130.00
growth rate 45.1% -13.1% -61.3% -30.6%
Inventory 1,185.00
2,618.00
2,684.00
2,760.00
2,667.00
growth rate 48.6% 2.5% 2.8% -3.4%
Cur.Liabilities 3,092.00
6,932.00
9,501.00
10,154.00
7,503.00
growth rate 49.7% 37.1% 6.9% -26.1%
Liabilities 20,886.00
56,737.00
62,906.00
54,016.00
51,683.00
growth rate 64.8% 10.9% -14.1% -4.3%
LT Debt 13,358.00
25,151.00
29,713.00
28,308.00
30,770.00
growth rate 37.2% 18.1% -4.7% 8.7%
Equity 7,117.00
57,685.00
57,358.00
65,863.00
51,657.00
growth rate 184.7% -0.6% 14.8% -21.6%
Common Shares 591.00
591.00
596.00
599.00
598.00
786.00
1,226.00
1,228.00
1,219.00
growth rate 0.0% 0.9% 0.5% -0.2% 31.4% 24.9% 0.2% -0.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18
Capital Expenditures 399.00
648.00
1,247.00
1,194.00
826.00
growth rate 27.4% 92.4% -4.3% -30.8%
Cash Dividends 720.00
2,202.00
3,764.00
2,888.00
3,183.00
growth rate 74.9% 70.9% -23.3% 10.2%
Cash From OA 2,140.00
1,272.00
2,648.00
501.00
2,574.00
growth rate -22.9% 108.2% -81.1% 413.8%
FCF per Share 1.93
2.67
1.95
0.40
growth rate 17.6% -27.0% -79.5%
Sale Purchase of Stock 10,000.00
10,000.00
-8,320.00
growth rate 0.0% -100.0%
FCF 380.00
2,263.00
2,595.00
1,486.00
1,485.00
1,819.00
624.00
3,991.00
-690.00
1,748.00
growth rate 495.5% 14.7% -42.7% -0.1% 22.5% -65.7% 539.6% -100.0% 100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18
Sales 10,922.00
18,338.00
26,300.00
26,076.00
26,268.00
growth rate 29.6% 43.4% -0.9% 0.7%
Op.Income 2,600.00
4,310.00
6,848.00
6,869.00
6,063.00
growth rate 28.8% 58.9% 0.3% -11.7%
IBT 803.00
1,013.00
4,939.00
5,450.00
-11,321.00
growth rate 12.3% 387.6% 10.4% -100.0%
Net Income 657.00
634.00
3,596.00
10,941.00
-10,192.00
growth rate -1.8% 467.2% 204.3% -100.0%
EPS 5.98
3.00
2.75
4.51
1.74
-0.34
2.78
8.91
-8.36
growth rate -49.8% -8.3% 64.0% -61.4% -100.0% 100.0% 220.5% -100.0%
Gross Profit 3,812.00
6,567.00
9,901.00
9,497.00
9,115.00
growth rate 31.3% 50.8% -4.1% -4.0%
R&D 105.00
105.00
120.00
93.00
109.00
growth rate 0.0% 14.3% -22.5% 17.2%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 1,462.00
1,124.00
1,394.00
1,466.00
1,319.00
growth rate -23.1% 24.0% 5.2% -10.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 2,227.00
2,281.00
2,095.00
2,154.00
2,078.00
growth rate 2.4% -8.2% 2.8% -3.5%
Acct.Payable 4,312.00
4,153.00
4,184.00
4,153.00
4,156.00
growth rate -3.7% 0.8% -0.7% 0.1%
Cur.Assets 7,590.00
9,075.00
8,835.00
9,168.00
9,125.00
growth rate 19.6% -2.6% 3.8% -0.5%
Total Assets 119,730.00
103,461.00
103,562.00
103,201.00
102,822.00
growth rate -13.6% 0.1% -0.4% -0.4%
Cash 1,366.00
1,130.00
1,096.00
1,452.00
2,315.00
growth rate -17.3% -3.0% 32.5% 59.4%
Inventory 3,287.00
2,667.00
3,118.00
3,074.00
3,158.00
growth rate -18.9% 16.9% -1.4% 2.7%
Cur.Liabilities 7,581.00
7,503.00
7,972.00
7,797.00
9,112.00
growth rate -1.0% 6.3% -2.2% 16.9%
Liabilities 54,152.00
51,683.00
51,727.00
51,524.00
51,016.00
growth rate -4.6% 0.1% -0.4% -1.0%
LT Debt 30,998.00
30,770.00
29,636.00
29,671.00
27,955.00
growth rate -0.7% -3.7% 0.1% -5.8%
Equity 65,385.00
51,657.00
51,703.00
51,543.00
51,673.00
growth rate -21.0% 0.1% -0.3% 0.3%
Common Shares 12.00
12.00
12.00
12.00
12.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 156.00
232.00
249.00
199.00
133.00
growth rate 48.7% 7.3% -20.1% -33.2%
Cash Dividends 762.00
762.00
488.00
488.00
488.00
growth rate 0.0% -36.0% 0.0% 0.0%
Cash From OA 670.00
1,675.00
304.00
1,021.00
665.00
growth rate 150.0% -81.9% 235.9% -34.9%
FCF 514.00
1,443.00
55.00
822.00
532.00
growth rate 180.7% -96.2% 1,394.6% -35.3%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 6,378.00
6,900.00
5,959.00
6,406.00
6,076.00
growth rate 8.2% -13.6% 7.5% -5.2%
Op.Income 1,462.00
1,124.00
1,394.00
1,466.00
1,319.00
growth rate -23.1% 24.0% 5.2% -10.0%
IBT 814.00
-14,435.00
621.00
551.00
1,162.00
growth rate -100.0% 100.0% -11.3% 110.9%
Net Income 630.00
-12,571.00
405.00
449.00
899.00
growth rate -100.0% 100.0% 10.9% 100.2%
Gross Profit 2,125.00
2,219.00
2,020.00
2,088.00
1,959.00
growth rate 4.4% -9.0% 3.4% -6.2%
R&D 109.00
109.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (7.23)

YOY Growth Grade:

E (23.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 3.64 -3.15
EPS / Growth -8.87

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.5% 8.5% 8.5%
Future PE 0.01 2.43 6.86
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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