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Aryzta AG PK
Buy, Hold or Sell?

Let's analyse Aryzta together

PenkeI guess you are interested in Aryzta AG PK. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aryzta AG PK. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aryzta (30 sec.)










What can you expect buying and holding a share of Aryzta? (30 sec.)

How much money do you get?

How much money do you get?
$0.10
When do you have the money?
1 year
How often do you get paid?
92.3%

What is your share worth?

Current worth
$0.40
Expected worth in 1 year
$0.11
How sure are you?
61.5%

+ What do you gain per year?

Total Gains per Share
$-0.18
Return On Investment
-18.6%

For what price can you sell your share?

Current Price per Share
$0.97
Expected price per share
$0.93 - $0.97
How sure are you?
50%

1. Valuation of Aryzta (5 min.)




Live pricePrice per Share (EOD)

$0.97

Intrinsic Value Per Share

$0.37 - $2.46

Total Value Per Share

$0.77 - $2.86

2. Growth of Aryzta (5 min.)




Is Aryzta growing?

Current yearPrevious yearGrowGrow %
How rich?$793.3m$932.4m-$139.1m-17.5%

How much money is Aryzta making?

Current yearPrevious yearGrowGrow %
Making money$112m$900k$111.1m99.2%
Net Profit Margin5.3%0.1%--

How much money comes from the company's main activities?

3. Financial Health of Aryzta (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#116 / 492

Most Revenue
#50 / 492

Most Profit
#74 / 492

Most Efficient
#240 / 492

What can you expect buying and holding a share of Aryzta? (5 min.)

Welcome investor! Aryzta's management wants to use your money to grow the business. In return you get a share of Aryzta.

What can you expect buying and holding a share of Aryzta?

First you should know what it really means to hold a share of Aryzta. And how you can make/lose money.

Speculation

The Price per Share of Aryzta is $0.97. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aryzta.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aryzta, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.40. Based on the TTM, the Book Value Change Per Share is $-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aryzta.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.033.4%0.033.4%-0.02-2.3%-0.15-15.3%-0.10-10.3%
Usd Book Value Change Per Share-0.07-7.3%-0.07-7.3%-0.09-8.8%-0.09-9.2%-0.08-7.9%
Usd Dividend Per Share0.032.7%0.032.7%0.1212.0%0.099.6%0.055.5%
Usd Total Gains Per Share-0.05-4.6%-0.05-4.6%0.033.1%0.000.4%-0.02-2.4%
Usd Price Per Share0.86-0.86-0.56-0.57-3.12-
Price to Earnings Ratio26.45-26.45--25.08--3.19-267.86-
Price-to-Total Gains Ratio-19.07--19.07-18.62-5.60-16.73-
Price to Book Ratio2.16-2.16-1.19-1.08-4.85-
Price-to-Total Gains Ratio-19.07--19.07-18.62-5.60-16.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.97
Number of shares1030
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.09
Usd Book Value Change Per Share-0.07-0.09
Usd Total Gains Per Share-0.050.00
Gains per Quarter (1030 shares)-46.454.40
Gains per Year (1030 shares)-185.8017.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1108-293-196385-3688
2215-587-382770-73526
3323-880-5681156-110344
4430-1174-7541541-147162
5538-1467-9401926-183880
6646-1760-11262311-220698
7753-2054-13122697-2574116
8861-2347-14983082-2941134
9968-2640-16843467-3309152
101076-2934-18703852-3677170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%7.06.00.053.8%14.06.00.070.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.07.00.046.2%12.08.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%12.00.01.092.3%18.00.02.090.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.05.00.061.5%14.06.00.070.0%

Fundamentals of Aryzta

About Aryzta AG PK

ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. It offers pastries, cookies, buns, bread, rolls, artisan loaves, sweet baked goods, morning goods, and savory and other products. The company is also involved in asset management services; and distribution of food products. It serves large retail, convenience, and independent retailers, as well as quick service restaurants and other foodservice customers under the Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was incorporated in 2023 and is headquartered in Schlieren, Switzerland.

Fundamental data was last updated by Penke on 2024-05-14 05:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Aryzta AG PK.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aryzta earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aryzta to the Packaged Foods industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aryzta AG PK:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY0.1%+5.2%
TTM5.3%5Y-9.6%+14.9%
5Y-9.6%10Y-4.3%-5.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.3%+2.0%
TTM5.3%3.0%+2.3%
YOY0.1%2.8%-2.7%
5Y-9.6%3.3%-12.9%
10Y-4.3%3.6%-7.9%
1.1.2. Return on Assets

Shows how efficient Aryzta is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aryzta to the Packaged Foods industry mean.
  • 5.7% Return on Assets means that Aryzta generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aryzta AG PK:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY0.0%+5.7%
TTM5.7%5Y-7.7%+13.4%
5Y-7.7%10Y-3.5%-4.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.2%+4.5%
TTM5.7%1.1%+4.6%
YOY0.0%1.0%-1.0%
5Y-7.7%1.2%-8.9%
10Y-3.5%1.3%-4.8%
1.1.3. Return on Equity

Shows how efficient Aryzta is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aryzta to the Packaged Foods industry mean.
  • 14.1% Return on Equity means Aryzta generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aryzta AG PK:

  • The MRQ is 14.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY0.1%+14.0%
TTM14.1%5Y-18.9%+33.0%
5Y-18.9%10Y-9.0%-9.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%2.3%+11.8%
TTM14.1%2.3%+11.8%
YOY0.1%2.3%-2.2%
5Y-18.9%2.4%-21.3%
10Y-9.0%2.6%-11.6%

1.2. Operating Efficiency of Aryzta AG PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aryzta is operating .

  • Measures how much profit Aryzta makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aryzta to the Packaged Foods industry mean.
  • An Operating Margin of 7.2% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aryzta AG PK:

  • The MRQ is 7.2%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY5.2%+2.0%
TTM7.2%5Y-1.4%+8.6%
5Y-1.4%10Y0.4%-1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%5.4%+1.8%
TTM7.2%3.0%+4.2%
YOY5.2%4.4%+0.8%
5Y-1.4%4.8%-6.2%
10Y0.4%4.9%-4.5%
1.2.2. Operating Ratio

Measures how efficient Aryzta is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aryzta AG PK:

  • The MRQ is 0.932. The company is less efficient in keeping operating costs low.
  • The TTM is 0.932. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.9320.000
TTM0.932YOY0.949-0.016
TTM0.9325Y0.984-0.052
5Y0.98410Y0.946+0.038
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9321.548-0.616
TTM0.9321.473-0.541
YOY0.9491.384-0.435
5Y0.9841.324-0.340
10Y0.9461.202-0.256

1.3. Liquidity of Aryzta AG PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aryzta is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aryzta AG PK:

  • The MRQ is 0.747. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.747. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY1.002-0.255
TTM0.7475Y0.950-0.203
5Y0.95010Y0.695+0.255
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7471.564-0.817
TTM0.7471.564-0.817
YOY1.0021.620-0.618
5Y0.9501.658-0.708
10Y0.6951.614-0.919
1.3.2. Quick Ratio

Measures if Aryzta is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aryzta to the Packaged Foods industry mean.
  • A Quick Ratio of 0.49 means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aryzta AG PK:

  • The MRQ is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY0.738-0.246
TTM0.4925Y0.640-0.149
5Y0.64010Y0.454+0.187
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.548-0.056
TTM0.4920.570-0.078
YOY0.7380.618+0.120
5Y0.6400.696-0.056
10Y0.4540.732-0.278

1.4. Solvency of Aryzta AG PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aryzta assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aryzta to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.60 means that Aryzta assets are financed with 59.7% credit (debt) and the remaining percentage (100% - 59.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aryzta AG PK:

  • The MRQ is 0.597. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.5970.000
TTM0.597YOY0.552+0.044
TTM0.5975Y0.544+0.052
5Y0.54410Y0.583-0.039
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.477+0.120
TTM0.5970.488+0.109
YOY0.5520.481+0.071
5Y0.5440.481+0.063
10Y0.5830.488+0.095
1.4.2. Debt to Equity Ratio

Measures if Aryzta is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aryzta to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 147.9% means that company has $1.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aryzta AG PK:

  • The MRQ is 1.479. The company is able to pay all its debts with equity. +1
  • The TTM is 1.479. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.479TTM1.4790.000
TTM1.479YOY1.234+0.246
TTM1.4795Y1.239+0.241
5Y1.23910Y1.459-0.220
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4790.909+0.570
TTM1.4790.959+0.520
YOY1.2340.946+0.288
5Y1.2390.991+0.248
10Y1.4591.049+0.410

2. Market Valuation of Aryzta AG PK

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aryzta generates.

  • Above 15 is considered overpriced but always compare Aryzta to the Packaged Foods industry mean.
  • A PE ratio of 26.45 means the investor is paying $26.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aryzta AG PK:

  • The EOD is 29.829. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.446. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.446. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.829MRQ26.446+3.383
MRQ26.446TTM26.4460.000
TTM26.446YOY-25.081+51.527
TTM26.4465Y-3.190+29.636
5Y-3.19010Y267.857-271.047
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD29.82914.183+15.646
MRQ26.44613.178+13.268
TTM26.44612.891+13.555
YOY-25.08113.407-38.488
5Y-3.19016.376-19.566
10Y267.85719.645+248.212
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aryzta AG PK:

  • The EOD is 10.249. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.087. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.087. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.249MRQ9.087+1.162
MRQ9.087TTM9.0870.000
TTM9.087YOY10.037-0.950
TTM9.0875Y13.203-4.116
5Y13.20310Y16.187-2.984
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD10.2494.009+6.240
MRQ9.0873.704+5.383
TTM9.0872.540+6.547
YOY10.0370.370+9.667
5Y13.2031.650+11.553
10Y16.1871.257+14.930
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aryzta is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.16 means the investor is paying $2.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aryzta AG PK:

  • The EOD is 2.433. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.157. Based on the equity, the company is underpriced. +1
  • The TTM is 2.157. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.433MRQ2.157+0.276
MRQ2.157TTM2.1570.000
TTM2.157YOY1.192+0.965
TTM2.1575Y1.082+1.075
5Y1.08210Y4.848-3.767
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.4331.552+0.881
MRQ2.1571.508+0.649
TTM2.1571.495+0.662
YOY1.1921.715-0.523
5Y1.0821.902-0.820
10Y4.8482.476+2.372
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aryzta AG PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.071-0.0710%-0.086+21%-0.089+25%-0.077+8%
Book Value Per Share--0.3990.3990%0.470-15%0.659-39%0.843-53%
Current Ratio--0.7470.7470%1.002-25%0.950-21%0.695+7%
Debt To Asset Ratio--0.5970.5970%0.552+8%0.544+10%0.583+2%
Debt To Equity Ratio--1.4791.4790%1.234+20%1.239+19%1.459+1%
Dividend Per Share--0.0260.0260%0.116-77%0.094-72%0.053-51%
Eps--0.0330.0330%-0.022+169%-0.148+555%-0.100+406%
Free Cash Flow Per Share--0.0950.0950%0.056+70%0.036+162%0.050+91%
Free Cash Flow To Equity Per Share---0.056-0.0560%-0.016-70%-0.122+118%-0.037-33%
Gross Profit Margin---2.197-2.1970%-351.111+15879%-65.830+2896%-25.658+1068%
Intrinsic Value_10Y_max--2.458--------
Intrinsic Value_10Y_min--0.369--------
Intrinsic Value_1Y_max--0.096--------
Intrinsic Value_1Y_min--0.037--------
Intrinsic Value_3Y_max--0.404--------
Intrinsic Value_3Y_min--0.111--------
Intrinsic Value_5Y_max--0.849--------
Intrinsic Value_5Y_min--0.186--------
Market Cap1920512715.520+11%1711056000.0001711056000.0000%1111103812.000+54%1123303544.236+52%6171585740.012-72%
Net Profit Margin--0.0530.0530%0.001+10193%-0.096+283%-0.043+181%
Operating Margin--0.0720.0720%0.052+38%-0.014+119%0.004+1629%
Operating Ratio--0.9320.9320%0.949-2%0.984-5%0.946-1%
Pb Ratio2.433+11%2.1572.1570%1.192+81%1.082+99%4.848-56%
Pe Ratio29.829+11%26.44626.4460%-25.081+195%-3.190+112%267.857-90%
Price Per Share0.970+11%0.8600.8600%0.560+54%0.566+52%3.117-72%
Price To Free Cash Flow Ratio10.249+11%9.0879.0870%10.037-9%13.203-31%16.187-44%
Price To Total Gains Ratio-21.509-13%-19.070-19.0700%18.621-202%5.603-440%16.726-214%
Quick Ratio--0.4920.4920%0.738-33%0.640-23%0.454+8%
Return On Assets--0.0570.0570%0.000+13076%-0.077+235%-0.035+161%
Return On Equity--0.1410.1410%0.001+14526%-0.189+234%-0.090+164%
Total Gains Per Share---0.045-0.0450%0.030-250%0.004-1156%-0.024-48%
Usd Book Value--793300000.000793300000.0000%932400000.000-15%1306369400.000-39%1670552538.462-53%
Usd Book Value Change Per Share---0.071-0.0710%-0.086+21%-0.089+25%-0.077+8%
Usd Book Value Per Share--0.3990.3990%0.470-15%0.659-39%0.843-53%
Usd Dividend Per Share--0.0260.0260%0.116-77%0.094-72%0.053-51%
Usd Eps--0.0330.0330%-0.022+169%-0.148+555%-0.100+406%
Usd Free Cash Flow--188300000.000188300000.0000%110700000.000+70%71676200.000+163%75544000.000+149%
Usd Free Cash Flow Per Share--0.0950.0950%0.056+70%0.036+162%0.050+91%
Usd Free Cash Flow To Equity Per Share---0.056-0.0560%-0.016-70%-0.122+118%-0.037-33%
Usd Market Cap1920512715.520+11%1711056000.0001711056000.0000%1111103812.000+54%1123303544.236+52%6171585740.012-72%
Usd Price Per Share0.970+11%0.8600.8600%0.560+54%0.566+52%3.117-72%
Usd Profit--112000000.000112000000.0000%900000.000+12344%-248710000.000+322%-133705615.385+219%
Usd Revenue--2123200000.0002123200000.0000%1756100000.000+21%2343805000.000-9%2751227769.231-23%
Usd Total Gains Per Share---0.045-0.0450%0.030-250%0.004-1156%-0.024-48%
 EOD+3 -5MRQTTM+0 -0YOY+19 -175Y+20 -1610Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Aryzta AG PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.829
Price to Book Ratio (EOD)Between0-12.433
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than10.492
Current Ratio (MRQ)Greater than10.747
Debt to Asset Ratio (MRQ)Less than10.597
Debt to Equity Ratio (MRQ)Less than11.479
Return on Equity (MRQ)Greater than0.150.141
Return on Assets (MRQ)Greater than0.050.057
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Aryzta AG PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.970
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-07-312020-07-312021-07-312022-07-312023-07-31
Net Income Applicable to Common Shares  -68,100-1,069,500-1,137,600855,600-282,000237,700-44,300109,00064,700



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,966,900
Total Liabilities1,173,600
Total Stockholder Equity793,300
 As reported
Total Liabilities 1,173,600
Total Stockholder Equity+ 793,300
Total Assets = 1,966,900

Assets

Total Assets1,966,900
Total Current Assets427,500
Long-term Assets1,539,400
Total Current Assets
Cash And Cash Equivalents 130,800
Net Receivables 150,802
Inventory 129,300
Other Current Assets 16,157
Total Current Assets  (as reported)427,500
Total Current Assets  (calculated)427,060
+/- 440
Long-term Assets
Property Plant Equipment 836,900
Goodwill 549,800
Intangible Assets 101,000
Other Assets 51,700
Long-term Assets  (as reported)1,539,400
Long-term Assets  (calculated)1,539,400
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities572,600
Long-term Liabilities601,000
Total Stockholder Equity793,300
Total Current Liabilities
Short-term Debt 43,900
Short Long Term Debt 17,100
Accounts payable 243,200
Other Current Liabilities 285,500
Total Current Liabilities  (as reported)572,600
Total Current Liabilities  (calculated)589,700
+/- 17,100
Long-term Liabilities
Long term Debt 380,200
Capital Lease Obligations Min Short Term Debt83,700
Other Liabilities 120,000
Long-term Liabilities  (as reported)601,000
Long-term Liabilities  (calculated)583,900
+/- 17,100
Total Stockholder Equity
Common Stock17,000
Retained Earnings -754,900
Accumulated Other Comprehensive Income 23,239
Other Stockholders Equity 1,507,961
Total Stockholder Equity (as reported)793,300
Total Stockholder Equity (calculated)793,300
+/-0
Other
Capital Stock17,000
Cash and Short Term Investments 130,800
Common Stock Shares Outstanding 1,989,600
Liabilities and Stockholders Equity 1,966,900
Net Debt 394,100
Net Invested Capital 1,190,600
Net Tangible Assets 142,500
Net Working Capital -145,100
Property Plant and Equipment Gross 1,467,400
Short Long Term Debt Total 524,900



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-12-312017-07-312016-12-312016-07-312015-12-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312005-07-31
> Total Assets 
0
1,955,235
2,462,836
3,286,896
4,489,818
5,073,440
5,557,288
5,831,116
6,938,620
6,645,019
1,923,450
6,931,151
2,011,280
5,701,452
2,061,104
4,735,573
4,675,514
3,410,000
2,063,700
2,082,600
1,966,900
1,966,9002,082,6002,063,7003,410,0004,675,5144,735,5732,061,1045,701,4522,011,2806,931,1511,923,4506,645,0196,938,6205,831,1165,557,2885,073,4404,489,8183,286,8962,462,8361,955,2350
   > Total Current Assets 
64,614
464,890
754,558
894,555
1,034,478
1,212,212
1,383,379
1,605,229
1,672,710
1,112,281
0
1,065,707
0
956,314
0
924,627
935,667
855,200
518,700
521,600
427,500
427,500521,600518,700855,200935,667924,6270956,31401,065,70701,112,2811,672,7101,605,2291,383,3791,212,2121,034,478894,555754,558464,89064,614
       Cash And Cash Equivalents 
7,544
86,059
150,093
294,536
394,587
482,229
547,474
626,922
694,838
316,867
50,707
647,724
42,612
535,570
182,710
517,854
533,782
423,600
170,900
245,800
130,800
130,800245,800170,900423,600533,782517,854182,710535,57042,612647,72450,707316,867694,838626,922547,474482,229394,587294,536150,09386,0597,544
       Short-term Investments 
1,687
0
0
0
0
0
0
1,821
1,077
653
3,041
0
85
4,311
3,319
0
-12,222
-22,700
0
0
0
000-22,700-12,22203,3194,3118503,0416531,0771,8210000001,687
       Net Receivables 
40,569
0
0
406,774
426,917
0
0
0
781,825
1,921
94,564
99,607
85,289
126,996
58,138
125,154
123,000
177,000
135,300
138,398
150,802
150,802138,398135,300177,000123,000125,15458,138126,99685,28999,60794,5641,921781,825000426,917406,7740040,569
       Inventory 
14,805
0
0
192,646
212,085
251,416
281,917
297,641
362,469
259,855
1,675,106
248,719
1,771,998
252,162
1,699,850
244,535
247,321
165,000
91,500
120,400
129,300
129,300120,40091,500165,000247,321244,5351,699,850252,1621,771,998248,7191,675,106259,855362,469297,641281,917251,416212,085192,6460014,805
       Other Current Assets 
9
138,380
236,816
599
889
0
0
0
1,442
2,191
0
669
0
4,311
0
7,873
31,600
89,600
121,000
16,664
16,157
16,15716,664121,00089,60031,6007,87304,311066902,1911,442000889599236,816138,3809
   > Long-term Assets 
165,403
1,490,345
1,708,278
2,392,341
3,455,340
3,861,228
4,173,909
4,225,887
5,265,910
5,532,738
0
5,865,444
0
4,745,138
0
3,810,946
3,739,847
2,554,800
1,545,000
1,561,000
1,539,400
1,539,4001,561,0001,545,0002,554,8003,739,8473,810,94604,745,13805,865,44405,532,7385,265,9104,225,8874,173,9093,861,2283,455,3402,392,3411,708,2781,490,345165,403
       Property Plant Equipment 
110,396
356,493
482,991
664,532
945,100
939,949
1,022,587
1,141,847
1,374,010
1,543,263
0
1,594,885
0
1,386,294
0
1,243,692
1,248,835
1,323,400
849,800
853,600
836,900
836,900853,600849,8001,323,4001,248,8351,243,69201,386,29401,594,88501,543,2631,374,0101,141,8471,022,587939,949945,100664,532482,991356,493110,396
       Goodwill 
49,033
0
0
0
0
0
0
1,820,223
2,273,382
2,435,928
66,902
2,403,671
66,902
1,775,000
66,902
1,414,009
1,458,051
823,400
520,100
547,400
549,800
549,800547,400520,100823,4001,458,0511,414,00966,9021,775,00066,9022,403,67166,9022,435,9282,273,3821,820,22300000049,033
       Long Term Investments 
0
0
0
0
0
0
0
0
73,976
259
5,413
491,446
7,282
528,188
7,867
420,016
447,678
0
0
0
0
0000447,678420,0167,867528,1887,282491,4465,41325973,97600000000
       Intangible Assets 
2,491
784,481
835,827
1,498,430
2,264,421
2,650,956
0
1,085,019
1,417,215
1,361,341
6,700
1,213,523
19,829
876,937
21,154
643,694
506,247
319,700
140,200
120,100
101,000
101,000120,100140,200319,700506,247643,69421,154876,93719,8291,213,5236,7001,361,3411,417,2151,085,01902,650,9562,264,4211,498,430835,827784,4812,491
       Other Assets 
0
0
0
0
0
0
0
0
195,542
1,292
21,017
161,919
17,283
178,719
21,164
89,535
79,000
71,500
34,900
39,900
51,700
51,70039,90034,90071,50079,00089,53521,164178,71917,283161,91921,0171,292195,54200000000
> Total Liabilities 
83,669
1,188,507
1,616,086
1,918,928
2,815,968
2,876,934
3,047,933
3,070,487
4,147,163
3,423,076
1,291,355
3,743,380
1,314,194
3,499,800
1,280,632
3,062,713
2,239,367
2,142,100
961,600
1,150,200
1,173,600
1,173,6001,150,200961,6002,142,1002,239,3673,062,7131,280,6323,499,8001,314,1943,743,3801,291,3553,423,0764,147,1633,070,4873,047,9332,876,9342,815,9681,918,9281,616,0861,188,50783,669
   > Total Current Liabilities 
49,790
456,709
705,404
695,136
816,646
1,077,014
1,244,857
1,404,550
1,696,543
949,192
0
1,242,326
0
2,701,488
0
1,006,473
1,155,156
603,500
670,000
520,600
572,600
572,600520,600670,000603,5001,155,1561,006,47302,701,48801,242,3260949,1921,696,5431,404,5501,244,8571,077,014816,646695,136705,404456,70949,790
       Short-term Debt 
0
37,958
45,123
26,540
46,834
165,924
261,119
348,274
450,394
104,794
0
403,632
29,000
1,886,198
0
255,803
440,602
56,500
210,200
28,200
43,900
43,90028,200210,20056,500440,602255,80301,886,19829,000403,6320104,794450,394348,274261,119165,92446,83426,54045,12337,9580
       Short Long Term Debt 
0
0
0
0
0
0
0
0
3,150,690
321
0
402,725
29,000
1,885,364
0
255,399
440,459
16,400
182,400
0
17,100
17,1000182,40016,400440,459255,39901,885,36429,000402,72503213,150,69000000000
       Accounts payable 
15,475
383,065
586,297
614,291
697,674
857,560
942,340
605,167
734,719
372,135
146,205
382,560
167,201
396,864
170,290
356,877
339,076
169,000
147,200
205,100
243,200
243,200205,100147,200169,000339,076356,877170,290396,864167,201382,560146,205372,135734,719605,167942,340857,560697,674614,291586,297383,06515,475
       Other Current Liabilities 
34,315
35,686
73,984
54,305
72,138
53,530
41,398
451,109
511,430
472,263
0
456,134
0
418,426
0
393,793
375,478
378,000
312,600
287,300
285,500
285,500287,300312,600378,000375,478393,7930418,4260456,1340472,263511,430451,10941,39853,53072,13854,30573,98435,68634,315
   > Long-term Liabilities 
33,879
731,798
910,682
1,223,792
1,999,322
1,799,920
1,803,076
1,665,937
2,450,620
2,473,884
0
2,501,054
0
798,312
0
2,056,240
1,084,211
1,538,600
291,600
629,600
601,000
601,000629,600291,6001,538,6001,084,2112,056,2400798,31202,501,05402,473,8842,450,6201,665,9371,803,0761,799,9201,999,3221,223,792910,682731,79833,879
       Other Liabilities 
0
0
0
0
0
0
0
0
734,690
4,287
0
532,727
0
414,366
0
283,925
257,700
201,000
128,500
122,000
120,000
120,000122,000128,500201,000257,700283,9250414,3660532,72704,287734,69000000000
> Total Stockholder Equity
145,155
665,466
723,786
1,320,356
1,614,202
2,124,096
2,423,130
2,663,019
2,703,705
3,203,507
632,095
3,172,672
697,086
2,201,652
780,472
1,672,860
2,436,147
1,267,900
1,102,100
932,400
793,300
793,300932,4001,102,1001,267,9002,436,1471,672,860780,4722,201,652697,0863,172,672632,0953,203,5072,703,7052,663,0192,423,1302,124,0961,614,2021,320,356723,786665,466145,155
   Common Stock
0
0
0
1,005
1,061
1,061
1,172
1,172
1,172
1,172
322
1,172
328
1,172
392
1,191
16,973
17,000
17,000
17,000
17,000
17,00017,00017,00017,00016,9731,1913921,1723281,1723221,1721,1721,1721,1721,0611,0611,005000
   Retained Earnings 
81,647
0
0
801,345
980,190
1,490,084
1,648,223
1,888,112
1,928,798
2,428,295
217,963
2,397,460
277,659
1,426,440
325,794
864,157
217,675
-280,300
-446,100
-615,800
-754,900
-754,900-615,800-446,100-280,300217,675864,157325,7941,426,440277,6592,397,460217,9632,428,2951,928,7981,888,1121,648,2231,490,084980,190801,3450081,647
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
63,508
0
0
518,006
632,951
632,951
773,735
773,735
773,735
774,040
0
774,040
0
774,040
0
807,512
2,201,499
1,531,200
1,531,200
1,502,064
1,507,961
1,507,9611,502,0641,531,2001,531,2002,201,499807,5120774,0400774,0400774,040773,735773,735773,735632,951632,951518,0060063,508



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-07-31)

Gross Profit (+$)
totalRevenue2,123,200
Cost of Revenue-1,462,900
Gross Profit660,300660,300
 
Operating Income (+$)
Gross Profit660,300
Operating Expense-516,500
Operating Income143,800143,800
 
Operating Expense (+$)
Research Development6,034
Selling General Administrative158,400
Selling And Marketing Expenses358,100
Operating Expense516,500522,534
 
Net Interest Income (+$)
Interest Income9,100
Interest Expense-31,500
Other Finance Cost-0
Net Interest Income-22,400
 
Pretax Income (+$)
Operating Income143,800
Net Interest Income-22,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)121,400166,200
EBIT - interestExpense = 121,400
121,400
143,500
Interest Expense31,500
Earnings Before Interest and Taxes (EBIT)152,900152,900
Earnings Before Interest and Taxes (EBITDA)280,400
 
After tax Income (+$)
Income Before Tax121,400
Tax Provision-9,400
Net Income From Continuing Ops112,000112,000
Net Income112,000
Net Income Applicable To Common Shares64,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,979,400
Total Other Income/Expenses Net-22,40022,400
 

Technical Analysis of Aryzta
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aryzta. The general trend of Aryzta is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aryzta's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aryzta AG PK.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.97 < 0.97 < 0.97.

The bearish price targets are: 0.93 > 0.93 > 0.93.

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