ARZTY:OTC-ARYZTA AG (USD)

COMMON STOCK | Packaged Foods | OTC

Last Closing Price

USD 0.68

Change

-0.01 (-0.74)%

Market Cap

USD 1.37B

Volume

18.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ARYZTA AG provides frozen B2B baking solutions in Europe, North America, and internationally. It offers bread rolls and artisan loaves, sweet baked goods and morning goods, and savoury 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. The company has 53 bakeries in 29 countries. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NSRGF Nestlé S.A

-1.65 (-1.32%)

USD342.84B 26.40 21.99
NSRGY Nestlé S.A

-2.01 (-1.62%)

USD342.07B 26.34 21.99
DANOY Danone S.A

-0.11 (-0.79%)

USD45.75B 19.48 16.29
GPDNF Danone S.A

-2.18 (-3.12%)

USD45.52B 19.47 16.29
CIADF China Mengniu Dairy Company Li..

N/A

USD25.85B 31.76 3.69
CIADY China Mengniu Dairy Company Li..

-1.75 (-2.69%)

USD25.66B 31.71 3.69
KRYAF Kerry Group plc

N/A

USD25.37B 38.23 27.55
KRYAY Kerry Group plc

-3.41 (-2.38%)

USD25.34B 38.49 27.55
ASBFY Associated British Foods plc

-0.08 (-0.31%)

USD20.63B 37.71 13.51
ASBFF Associated British Foods plc

+0.57 (+2.18%)

USD20.07B 35.90 13.51

ETFs Containing ARZTY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.75% 84% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.75% 83% B 79% C+
Trailing 12 Months  
Capital Gain 98.53% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.53% 81% B- 77% C+
Trailing 5 Years  
Capital Gain -96.93% 6% F 5% F
Dividend Return 1.14% 7% F 9% F
Total Return -95.79% 6% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -22.79% 6% F 4% F
Dividend Return 0.10% 7% F 9% F
Total Return -22.68% 6% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 84.75% 36% F 37% F
Risk Adjusted Return -26.77% 17% F 13% F
Market Capitalization 1.37B 53% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 77.10 6% F 9% F
Price/Book Ratio 0.95 77% C+ 68% D+
Price / Cash Flow Ratio 56.40 7% F 4% F
EV/EBITDA 5.44 42% F 46% F
Management Effectiveness  
Return on Equity -59.52% 10% F 16% F
Return on Invested Capital -3.30% 15% F 34% F
Return on Assets -2.27% 27% F 42% F
Debt to Equity Ratio 90.65% 19% F 21% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.31 13% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector