ARZTY:OTC-ARYZTA AG (USD)

COMMON STOCK | Packaged Foods | OTC

Last Closing Price

USD 0.58

Change

-0.01 (-0.86)%

Market Cap

USD 1.23B

Volume

2.70K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ARYZTA AG (ARZTY) Stock Analysis:
Based on the ARYZTA AG stock forecasts from 0 analysts, the average analyst target price for ARYZTA AG is not available over the next 12 months. ARYZTA AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ARYZTA AG is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, ARYZTA AG’s stock price was USD 0.58. ARYZTA AG’s stock price has changed by -0.02% over the past week, +0.00% over the past month and +36.90% over the last year.

No recent analyst target price found for ARYZTA AG
No recent average analyst rating found for ARYZTA AG

About

ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, New Zealand, and South America. It offers bread rolls and artisan loaves, sweet baked and morning goods, and savory and other products. The company also provides asset management services; and distributes ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Packaged Foods

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

-2.30 (-1.72%)

USD365.81B 27.78 23.97
NSRGY Nestlé S.A

-1.92 (-1.44%)

USD364.79B 27.69 23.97
GPDNF Danone S.A

N/A

USD42.81B 19.17 14.12
DANOY Danone S.A

-0.09 (-0.69%)

USD42.40B 18.99 14.12
ASBFF Associated British Foods plc

+0.01 (+0.03%)

USD24.26B 35.45 12.23
CIADY China Mengniu Dairy Company Li..

+0.53 (+0.90%)

USD24.19B 29.46 2.75
CIADF China Mengniu Dairy Company Li..

N/A

USD24.01B 28.37 2.75
ASBFY Associated British Foods plc

+0.22 (+0.75%)

USD23.38B 35.66 12.23
KRYAF Kerry Group plc

N/A

USD22.81B 34.46 25.05
KRYAY Kerry Group plc

N/A

USD22.62B 34.91 25.05

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 -4.86% 20% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.86% 20% F 29% F
Trailing 12 Months  
Capital Gain 36.90% 82% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.90% 77% C+ 75% C
Trailing 5 Years  
Capital Gain -97.42% 9% F 7% F
Dividend Return 1.13% 3% F 2% F
Total Return -96.29% 10% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -14.32% 8% F 7% F
Dividend Return 0.01% 1% F 1% F
Total Return -14.31% 6% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 90.21% 32% F 35% F
Risk Adjusted Return -15.86% 22% F 17% F
Market Capitalization 1.23B 52% F 68% 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 8% F
Price/Book Ratio 0.95 78% C+ 67% D+
Price / Cash Flow Ratio 10.56 19% F 19% F
EV/EBITDA 7.95 36% F 37% F
Management Effectiveness  
Return on Equity -4.25% 12% F 35% F
Return on Invested Capital -1.38% 20% F 38% F
Return on Assets 1.05% 30% F 56% F
Debt to Equity Ratio 4.90% 78% C+ 72% C-
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 14% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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

Low Revenue Growth

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