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Is The Kraft Heinz Company(NASDAQ: KHC), a large market cap stock a smart buy?

With a market cap of has a large market cap size. The Kraft Heinz Company (NASDAQ: KHC) has been on the stock market since its IPO date on the 7/6/2015. The Kraft Heinz Company is in the Food – Major Diversified industry and Consumer Goods sector. Average volume for The Kraft Heinz Company, is 2723.15, and so far today it has a volume of 1465000. Performance year to date since the 7/6/2015 is 24.68%.

To help you determine whether The Kraft Heinz Company is undervalued the following values will help you decide. P/E is 66 and forward P/E is 22.7. PEG perhaps more useful shows that The Kraft Heinz Company has a value for PEG of 2.81. P/S ratio is 4.07 and the P/B ratio is 1.87. The P/Cash and P/Free cash flow is 25.53 and 93.08 respectively.

At the current price The Kraft Heinz Company is trading at, 88.83 (-0.25% today), The Kraft Heinz Company has a dividend yield of 2.70%, and this is covered by a payout ratio of 208.90%. Earnings per share (EPS) is 1.35, and this is looking to grow in the next year to 21.93% after growing -318.40% this past year. EPS growth quarter over quarter is 406.90%, and 33.40% for sales growth quarter over quarter.

The number of shares outstanding is 1217.65, and the number of shares float is 1216.81. The senior management bring insider ownership to 0.20%, and institutional ownership is at 86.50%. The float short is 0.93%, with the short ratio at a value of 4.14. Management has seen a return on assets of 1.30%, and also a return on investment of 2.70%.

The ability for The Kraft Heinz Company, to deal with debt, means it current ratio is 1, and quick ratio is 0.7. Long term debt/equity is 0.52 and total debt/equity is 0.57. In terms of margins, The Kraft Heinz Company has a gross margin of 34.30%, with its operating margin at 18.20%, and The Kraft Heinz Company has a profit margin of 6.20%.

The 52 week high is -1.89%, with 34.30% being its 52 week low. The 20 day simple moving average is 0.97% and the 200 day simple moving average is 11.11%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Peter Clarke

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