Price to Book Value (P/BV)
since 2012
Calculation
Kraft Foods Group Inc., P/BV, long-term trends, calculation
| P/BV | = | Share price1, 2, 3 | ÷ | Book value per share1 (BVPS) | BVPS1 | = | Equity1 (in millions) |
÷ | No. shares of common stock outstanding2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 19, 2015 | 8.64 | = | 64.17 | ÷ | 7.42 | 7.42 | = | 4,365 | ÷ | 587,988,695 | |
| Feb 21, 2014 | 6.33 | = | 55.09 | ÷ | 8.70 | 8.70 | = | 5,187 | ÷ | 596,311,563 | |
| Mar 21, 2013 | 8.58 | = | 51.66 | ÷ | 6.02 | 6.02 | = | 3,572 | ÷ | 593,372,593 |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
1 US$
2 Data adjusted for splits and stock dividends.
3 Closing price as at the filing date of Kraft Foods Group Inc. Annual Report.
The financial data for the period ending February 19, 2015, indicates a steady appreciation in share price coupled with volatility in the underlying book value and the resulting Price to Book Value (P/BV) ratio.
- Share Price Performance
- A consistent upward trajectory is observed in the share price, which increased from 51.66 US$ in March 2013 to 64.17 US$ by February 2015. This reflects a sustained growth in market valuation over the analyzed timeframe.
- Book Value per Share (BVPS) Dynamics
- The book value per share exhibited non-linear movement, rising significantly from 6.02 US$ in 2013 to 8.70 US$ in 2014, before declining to 7.42 US$ in 2015. This suggests fluctuations in the company's equity base or asset valuations during this period.
- Price to Book Value (P/BV) Ratio Analysis
- The P/BV ratio followed a U-shaped trend. A contraction occurred in 2014, where the ratio fell to 6.33 from an initial 8.58, as the increase in book value per share outpaced the growth of the share price. By February 2015, the ratio returned to a high of 8.64. This rebound was driven by the combination of a continuing rise in share price and a reduction in the book value per share.
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Comparison to Competitors
Kraft Foods Group Inc., P/BV, long-term trends, comparison to competitors
| Kraft Foods Group Inc. | lululemon athletica inc. | Nike Inc. | |
|---|---|---|---|
| Feb 19, 2015 | 8.64 | 6.79 | 6.23 |
| Feb 21, 2014 | 6.33 | 10.53 | 5.04 |
| Mar 21, 2013 | 8.58 | 18.13 | 4.08 |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
Comparison to Sector (Consumer Durables & Apparel)
Kraft Foods Group Inc., P/BV, long-term trends, comparison to sector (consumer durables & apparel)
| Kraft Foods Group Inc. | Consumer Durables & Apparel | |
|---|---|---|
| Feb 19, 2015 | 8.64 | 6.29 |
| Feb 21, 2014 | 6.33 | 5.45 |
| Mar 21, 2013 | 8.58 | 4.85 |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
Comparison to Industry (Consumer Discretionary)
Kraft Foods Group Inc., P/BV, long-term trends, comparison to industry (consumer discretionary)
| Kraft Foods Group Inc. | Consumer Discretionary | |
|---|---|---|
| Feb 19, 2015 | 8.64 | 5.83 |
| Feb 21, 2014 | 6.33 | 5.12 |
| Mar 21, 2013 | 8.58 | 4.39 |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).