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Aryzta ADR (ARZTY)
OTHER OTC:ARZTY
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Aryzta ADR
(OTC:ARZTY)
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Select Model
Rating:63Neutral
Price Target:
$10.00
▲(26.90% Upside)
Aryzta AG's stock score is primarily influenced by its solid financial performance, marked by revenue growth and profitability improvements. However, the rising debt levels and bearish technical indicators present notable risks. The valuation is moderate, but the lack of a dividend yield may deter some investors.
Aryzta ADR (ARZTY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.95B
Dividend YieldN/A
Average Volume (3M)55.00
Price to Earnings (P/E)17.1
Beta (1Y)0.75
Revenue Growth4.35%
EPS Growth-93.15%
CountryUS
Employees7,654
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.20
Shares Outstanding248,276,440
10 Day Avg. Volume111
30 Day Avg. Volume55
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.74
Enterprise Value/Revenue3.20
Enterprise Value/Gross Profit15.06
Enterprise Value/Ebitda26.67
Forecast
1Y Price Target
$10.00Price Target Upside26.90% Upside
Rating ConsensusHold
Number of Analyst Covering0
Aryzta ADR Business Overview & Revenue Model
Company DescriptionARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. It offers pastries, cookies, donuts, muffins, buns, bread rolls and artisan loaves, sweet baked and morning goods, and savory and other products. The company also provides asset management services; and distributes food products. It serves large retail, convenience, and independent retailers, as well as quick service restaurants and other foodservice customers. In addition, it sells product under the Hiestaud, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Brea, Oits Spunkmeyer, and Fornetti brands. The company has 26 bakeries in 27 countries. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland.
How the Company Makes MoneyAryzta generates revenue primarily through the sale of its bakery products to a diverse clientele, which includes supermarkets, restaurants, and food service providers. The company's revenue model is based on direct sales and distribution agreements, enabling it to maintain a steady income stream from both retail and wholesale channels. Key revenue streams include bulk sales of frozen goods, contract baking services, and customized product offerings tailored to the specifications of clients. Additionally, Aryzta benefits from strategic partnerships with major retailers and food service companies, which enhance its market reach and distribution capabilities. Factors contributing to its earnings include operational efficiency, product innovation, and the ability to respond to changing consumer preferences in the baked goods market.
Aryzta ADR Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 2.19B | 2.12B | 1.76B | 1.53B | 1.67B |
| Gross Profit | 224.60M | 469.20M | 392.30M | 318.50M | 266.40M | 305.00M |
| EBITDA | 126.80M | 341.00M | 280.40M | 170.30M | 182.90M | -81.90M |
| Net Income | 58.10M | 129.60M | 112.00M | -42.30M | -96.50M | -488.90M |
Balance Sheet | ||||||
| Total Assets | 1.89B | 1.91B | 1.97B | 2.08B | 2.06B | 3.41B |
| Cash, Cash Equivalents and Short-Term Investments | 89.10M | 77.10M | 130.80M | 245.80M | 170.90M | 423.60M |
| Total Debt | 521.30M | 816.40M | 524.90M | 535.80M | 373.30M | 1.39B |
| Total Liabilities | 1.15B | 1.46B | 1.17B | 1.15B | 961.60M | 2.14B |
| Stockholders Equity | 747.00M | 452.10M | 793.30M | 932.40M | 1.10B | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | 94.00M | 204.60M | 197.30M | 116.80M | 300.00K | -71.90M |
| Operating Cash Flow | 128.00M | 298.90M | 251.40M | 200.10M | 84.30M | 24.30M |
| Investing Cash Flow | -41.30M | -93.40M | -60.10M | 8.90M | 633.20M | 69.10M |
| Financing Cash Flow | -102.30M | -230.60M | -299.10M | -143.40M | -976.00M | -28.40M |
Aryzta ADR Technical Analysis
Negative
7.88
Price Trends
9.06
Negative
9.56
Negative
8.87
Negative
Market Momentum
-0.36
Positive
31.83
Neutral
15.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARZTY, the sentiment is Negative. The current price of 7.88 is below the 20-day moving average (MA) of 8.64, below the 50-day MA of 9.06, and below the 200-day MA of 8.87, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 31.83 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARZTY.
Aryzta ADR Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $2.48B | 17.26 | 8.22% | ― | 14.22% | -1.81% | |
69 Neutral | $1.96B | 8.89 | 7.88% | 5.17% | 0.87% | 8.59% | |
63 Neutral | $1.95B | 17.08 | 23.34% | ― | 4.35% | -93.15% | |
63 Neutral | $2.70B | 12.72 | 15.61% | 7.62% | -0.61% | 70.09% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $2.61B | 80.89 | 3.26% | ― | 19.30% | 33.65% | |
57 Neutral | $1.99B | 57.27 | 10.57% | 2.85% | -4.30% | -70.31% |
* Consumer Defensive Sector Average
ARZTY
Aryzta ADR
7.88
0.42
5.63%
FLO
Flowers Foods
12.79
-8.67
-40.40%
SMPL
Simply Good Foods
23.71
-9.67
-28.97%
FRPT
Freshpet
53.26
-83.83
-61.15%
NOMD
Nomad Foods
12.77
-4.55
-26.27%
KLG
WK Kellogg Co
23.00
6.10
36.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.