Aryzta AG

Market Cap: N/A
Industry: Retailing
ISIN: CH0043238366

CHF

57.70

1.1 (1.94%)

May 15

SWX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Emmi AG

Nestlé SA

Chocoladefabriken Lindt & Sprüngli AG

Bell Food Group AG

Barry Callebaut AG

Aryzta AG

ORIOR AG

HOCHDORF Holding AG

Groupe Minoteries SA

Why is Aryzta AG ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.16%

The company is Net-Debt Free

Flat results in Jun 25

NO KEY NEGATIVE TRIGGERS

With ROE of 19.30%, it has a Very Expensive valuation with a 2.88 Price to Book Value

Over the past year, while the stock has generated a return of -27.60%, its profits have risen by 0.6%

Underperformed the market in the last 1 year

Even though the market (Switzerland SMI) has generated returns of 8.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.60% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aryzta AG for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Aryzta AG

-27.6%

8.74

29.82%

Switzerland SMI

8.12%

0.60

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.96%

EBIT Growth (5y)

37.87%

EBIT to Interest (avg)

2.47

Debt to EBITDA (avg)

3.81

Net Debt to Equity (avg)

2.21

Sales to Capital Employed (avg)

1.48

Tax Ratio

16.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

8.16%

ROE (avg)

10.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.88

EV to EBIT

12.13

EV to EBITDA

6.84

EV to Capital Employed

1.98

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

16.29%

ROE (Latest)

19.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.57% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Aryzta AG

Raw Material Cost

Fallen by -8.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CHF 64.13 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)