The Kraft Heinz Company (NASDAQ:KHC) went down by -1.69% from its latest closing price when compared to the 1-year high value of $61.68 and move down -141.69%, while KHC stocks collected -17.33% of loss with the last five trading sessions.
The Kraft Heinz Company (NASDAQ:KHC) Worth an Investment?
The Kraft Heinz Company (NASDAQ: KHC) The 36 Months beta value for KHC stocks is at 0.96, while 2 of the analysts out of 19 who provided ratings for The Kraft Heinz Company stocks as a “buy” while 0 as overweight, 14 rated it as hold and 3 as sell. The average price we get from analysts is $29.33 which is $6.93 above current price. KHC currently has a short float of 2.15% and public float of 946.91M with average trading volume of 9.74M shares.
KHC Market Performance
KHC stocks went down by -17.33% for the week, with the monthly drop of -15.83% and a quarterly performance of -21.23%, while its annual performance rate touched -56.95%. The simple moving average for the period of the last 20 days is -16.62% for KHC stocks with the simple moving average of -33.56% for the last 200 days.
Analysts’ Opinion on The Kraft Heinz Company (NASDAQ:KHC)
Many brokerage firms have already submitted their reports for KHC stocks, with Guggenheim repeating the rating for KHC shares by setting it to “Sell”. The predicted price for KHC socks in the upcoming period according to Guggenheim is $25 based on the research report published on August 9, 2019.
Evercore ISI, on the other hand, stated in their research note that they expect to see KHC stock at the price of $25. The rating they have provided for KHC stocks is “In-line” according to the report published on June 12, 2019.
Piper Jaffray gave “ Neutral” rating to KHC stocks, setting the target price at $25 in the report published on May 31, 2019.
KHC Stocks -16.28% Far from 50 Day Moving Average
After a stumble in the market that brought KHC to its low price for the period of the last 52 weeks, The Kraft Heinz Company was unable to take a rebound, for now settling with -58.63% of loss for the given period.
The stock volatility was left at 3.10%, however, within the period of a single month, the volatility rate increased by 4.79%, while the shares sank at the distance of -16.16% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -10.99% lower at the present time.
In the course of the last 5 trading sessions, KHC went down by -17.33%, which changed the moving average for the period of 200 days to the total of -54.41% of losses for the stock in comparison to the 20-day moving average settled at $30.36. In addition, The Kraft Heinz Company saw -40.71% in overturn over the period of a single year with a tendency to cut further losses.
KHC Stock Fundamentals
The current profitability levels are settled at +22.06 for the present operating margin and +34.65 for gross margin. The net margin for The Kraft Heinz Company stands at -38.80. Total capital return value is set at 6.41, while invested capital returns managed to touch -11.53. Equity return holds the value 16.60%, with 8.90% for asset returns.
Based on The Kraft Heinz Company (KHC), the company’s capital structure generated 60.34 points for debt to equity in total, while total debt to capital is set at the value of 37.63. Total debt to assets is settled at the value of 30.13 with long-term debt to equity ratio rests at 59.57 and long-term debt to capital is 37.15.
The value for Enterprise to Sales is 2.37 with debt to enterprise value settled at 0.37. The receivables turnover for The Kraft Heinz Company is 12.70 with the total asset turnover at the value of 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.