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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:65Neutral
Price Target:
$10.00
▲(9.05% Upside)
Aryzta AG's overall stock score is driven by its solid financial performance, despite concerns about rising debt levels. The technical analysis suggests a lack of strong momentum, and the valuation indicates moderate attractiveness. The absence of a dividend yield and lack of recent earnings call or corporate events data further influence the score.
Aryzta ADR (ARZTY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.29B
Dividend YieldN/A
Average Volume (3M)28.00
Price to Earnings (P/E)20.0
Beta (1Y)0.71
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. Volume55
30 Day Avg. Volume28
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 Cap1.48
Enterprise Value/Revenue3.20
Enterprise Value/Gross Profit15.06
Enterprise Value/Ebitda26.67
Forecast
1Y Price Target
$10.00Price Target Upside9.05% Upside
Rating ConsensusHold
Number of Analyst Covering1
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
Neutral
9.17
Price Trends
9.51
Negative
9.64
Negative
8.77
Positive
Market Momentum
-0.11
Negative
47.54
Neutral
66.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARZTY, the sentiment is Neutral. The current price of 9.17 is below the 20-day moving average (MA) of 9.24, below the 50-day MA of 9.51, and above the 200-day MA of 8.77, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 66.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ARZTY.
Aryzta ADR Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | 2.63B | 18.28 | 7.89% | ― | 14.22% | -1.81% | |
69 Neutral | 2.10B | 9.28 | 8.25% | 4.83% | 0.87% | 8.59% | |
68 Neutral | 2.00B | 23.92 | 8.65% | 3.06% | 0.50% | -4.46% | |
65 Neutral | $2.29B | 20.02 | 23.34% | ― | 4.35% | -93.15% | |
63 Neutral | 957.85M | 2.92 | -49.21% | ― | -2.25% | 288.79% | |
61 Neutral | 880.22M | 44.54 | 1.35% | ― | -1.52% | 0.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
ARZTY
Aryzta ADR
9.17
1.47
19.09%
FLO
Flowers Foods
13.69
-8.71
-38.88%
SMPL
Simply Good Foods
27.00
-6.51
-19.43%
FRPT
Freshpet
54.03
-84.28
-60.94%
NOMD
Nomad Foods
13.76
-4.98
-26.57%
KLG
WK Kellogg Co
22.99
5.39
30.62%
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.