Business Description
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Aryzta AG
NAICS : 311999
SIC : 2099
ISIN : US04338X1028
Share Class Description:
ARZTY: ADRCompare
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Traded in other countries / regions
ARYN.SwitzerlandARYNz.UKARZTY.USAYZAU.GermanyARYNN.Mexico IPO Date
2008-10-28Description
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods, and Savoury & Other.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 1.84 | |||||
Interest Coverage | 4.58 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.3 | |||||
3-Year EBITDA Growth Rate | -26.8 | |||||
3-Year EPS without NRI Growth Rate | -23.4 | |||||
3-Year FCF Growth Rate | -8.6 | |||||
3-Year Book Growth Rate | -30.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 26.59 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.66 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.95 | |||||
9-Day RSI | 5.86 | |||||
14-Day RSI | 13.36 | |||||
6-1 Month Momentum % | 13.79 | |||||
12-1 Month Momentum % | 24.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 27.32 | |||||
Days Sales Outstanding | 22.77 | |||||
Days Payable | 62.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.93 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.46 | |||||
Operating Margin % | 6.77 | |||||
Net Margin % | 5.27 | |||||
FCF Margin % | 8.89 | |||||
ROE % | 12.49 | |||||
ROA % | 5.51 | |||||
ROIC % | 7.76 | |||||
ROC (Joel Greenblatt) % | 18.07 | |||||
ROCE % | 10.36 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.61 | |||||
PE Ratio without NRI | 25.61 | |||||
Price-to-Owner-Earnings | 26.44 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 2.13 | |||||
Price-to-Tangible-Book | 11.84 | |||||
Price-to-Free-Cash-Flow | 8.86 | |||||
Price-to-Operating-Cash-Flow | 6.64 | |||||
EV-to-EBIT | 14.04 | |||||
EV-to-Forward-EBIT | 12.79 | |||||
EV-to-EBITDA | 7.65 | |||||
EV-to-Forward-EBITDA | 7.08 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | 11.41 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 4.6 | |||||
Price-to-Graham-Number | 3.6 | |||||
Earnings Yield (Greenblatt) % | 7.12 | |||||
FCF Yield % | 11.34 | |||||
Forward Rate of Return (Yacktman) % | 121.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aryzta AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,319.003 | ||
EPS (TTM) ($) | 0.036 | ||
Beta | -0.17 | ||
Volatility % | 23.86 | ||
14-Day RSI | 13.36 | ||
14-Day ATR ($) | 0.020372 | ||
20-Day SMA ($) | 0.97352 | ||
12-1 Month Momentum % | 24.65 | ||
52-Week Range ($) | 0.745 - 1 | ||
Shares Outstanding (Mil) | 1,979.91 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aryzta AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aryzta AG Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Aryzta AG Frequently Asked Questions
What is Aryzta AG(ARZTY)'s stock price today?
The current price of ARZTY is $0.83. The 52 week high of ARZTY is $1.00 and 52 week low is $0.75.
When is next earnings date of Aryzta AG(ARZTY)?
The next earnings date of Aryzta AG(ARZTY) is 2024-08-12.
Does Aryzta AG(ARZTY) pay dividends? If so, how much?
Aryzta AG(ARZTY) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |