Aryzta ADR (ARZTY) AI Stock Analysis

• Market Cap: $1.51B
• Dividend Yield: N/A
• Average Volume (3M): 509.00
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.91
• Revenue Growth: 4.35%
• EPS Growth: -93.15%
• Country: US
• Employees: 7,654
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.20
• Shares Outstanding: 248,276,440
• 10 Day Avg. Volume: 67
• 30 Day Avg. Volume: 509
• PEG Ratio: 16.86
• Price to Book (P/B): 41.65
• Price to Sales (P/S): 8.58
• P/FCF Ratio: 92.03
• Enterprise Value/Market Cap: 2.24
• Enterprise Value/Revenue: 1.52
• Enterprise Value/Gross Profit: 7.29
• Enterprise Value/Ebitda: 12.47
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: $10.00 ▲(62.60% 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.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Profitability Improvements

Improved profitability margins suggest effective cost control and operational efficiency, enhancing the company's ability to generate sustainable earnings.

Cash Flow Generation

Strong cash flow generation supports financial flexibility and the ability to invest in growth opportunities, ensuring long-term business resilience.

Negative Factors

Rising Debt Levels

Increased debt levels can strain financial stability, limiting the company's ability to invest in growth and potentially increasing vulnerability to economic downturns.

Leverage Concerns

Higher leverage can amplify financial risk, impacting the company's creditworthiness and ability to secure favorable financing terms in the future.

Liquidity Management

Constraints in liquidity management may limit the company's ability to respond to unexpected expenses or invest in strategic opportunities, affecting long-term growth.

Aryzta ADR Business Overview & Revenue Model

Company Description

ARYZTA 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 Money

Aryzta 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

Aryzta AG demonstrates a positive growth trajectory in revenue and profitability, reflecting effective business strategies. However, the rising debt levels and leverage pose potential risks to financial stability. The company shows strong cash flow generation, yet there are opportunities to enhance liquidity management and operational efficiencies further.

Income Statement

Aryzta AG has shown consistent revenue growth over the years, with a significant increase from 2022 to 2024. Gross profit and net profit margins have improved, indicating better cost management and profitability. However, the EBIT and EBITDA margins, while positive, suggest room for further operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased significantly, which could indicate higher financial risk. The equity ratio has decreased over time, reflecting a shift towards higher leverage. Return on equity has improved, but the overall financial stability is somewhat challenged by rising debt levels.

Cash Flow

Operating cash flow has shown positive growth, aligning well with net income, suggesting strong cash generation capability. Free cash flow has also grown, but the free cash flow to net income ratio indicates potential constraints in liquidity management. Overall, cash flows are stable but could be improved by reducing capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.23B	2.19B	2.12B	1.76B	1.53B	1.67B
Gross Profit	464.00M	469.20M	392.30M	318.50M	252.50M	305.00M
EBITDA	271.20M	341.00M	280.40M	170.30M	182.90M	-81.90M
Net Income	120.60M	129.60M	112.00M	900.00K	-235.80M	-1.09B
Balance Sheet
Total Assets	1.91B	1.91B	1.97B	2.08B	2.06B	3.41B
Cash, Cash Equivalents and Short-Term Investments	77.10M	77.10M	130.80M	245.80M	170.90M	423.60M
Total Debt	816.40M	816.40M	524.90M	535.80M	373.30M	1.39B
Total Liabilities	1.46B	1.46B	1.17B	1.15B	961.60M	2.14B
Stockholders Equity	452.10M	452.10M	793.30M	932.40M	1.10B	1.27B
Cash Flow
Free Cash Flow	176.70M	204.60M	197.30M	116.80M	300.00K	-71.90M
Operating Cash Flow	260.70M	298.90M	251.40M	200.10M	84.30M	24.30M
Investing Cash Flow	-92.20M	-93.40M	-60.10M	8.90M	633.20M	69.10M
Financing Cash Flow	-175.80M	-230.60M	-299.10M	-143.40M	-976.00M	-28.40M

Aryzta ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 6.15 is below the 20-day moving average (MA) of 6.18, below the 50-day MA of 6.52, and below the 200-day MA of 8.63, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 50.55 is Neutral, neither overbought nor oversold. The STOCH value of 71.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FLO	69 Neutral	$2.28B	11.82	13.73%	9.09%	0.26%	-19.45%
NOMD	67 Neutral	$1.89B	8.52	7.39%	5.47%	1.44%	8.29%
FRPT	66 Neutral	$3.12B	27.54	11.22%	―	16.34%	177.51%
ARZTY	63 Neutral	$1.51B	13.20	23.34%	―	4.35%	-93.15%
SMPL	63 Neutral	$1.86B	18.34	5.86%	―	8.98%	-26.29%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KLG	57 Neutral	―	―	―	―	-4.30%	-70.31%