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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.27
ARZTF's Cash-to-Debt is ranked lower than
66% of the 1456 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.63 vs. ARZTF: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
ARZTF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.29 Max: 0.5
Current: 0.27
0.16
0.5
Equity-to-Asset 0.46
ARZTF's Equity-to-Asset is ranked lower than
60% of the 1416 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. ARZTF: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
ARZTF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.42 Max: 0.63
Current: 0.46
0.32
0.63
Interest Coverage 1.99
ARZTF's Interest Coverage is ranked lower than
87% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.55 vs. ARZTF: 1.99 )
Ranked among companies with meaningful Interest Coverage only.
ARZTF' s Interest Coverage Range Over the Past 10 Years
Min: 0.77  Med: 3.26 Max: 4.17
Current: 1.99
0.77
4.17
Piotroski F-Score: 5
Altman Z-Score: 1.53
Beneish M-Score: -2.79
WACC vs ROIC
4.69%
4.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 5.46
ARZTF's Operating Margin % is ranked higher than
51% of the 1439 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.32 vs. ARZTF: 5.46 )
Ranked among companies with meaningful Operating Margin % only.
ARZTF' s Operating Margin % Range Over the Past 10 Years
Min: 1.73  Med: 5.66 Max: 8.03
Current: 5.46
1.73
8.03
Net Margin % 1.73
ARZTF's Net Margin % is ranked lower than
65% of the 1444 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.75 vs. ARZTF: 1.73 )
Ranked among companies with meaningful Net Margin % only.
ARZTF' s Net Margin % Range Over the Past 10 Years
Min: 1.28  Med: 4.67 Max: 13.74
Current: 1.73
1.28
13.74
ROE % 1.12
ARZTF's ROE % is ranked lower than
75% of the 1403 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.68 vs. ARZTF: 1.12 )
Ranked among companies with meaningful ROE % only.
ARZTF' s ROE % Range Over the Past 10 Years
Min: 1.12  Med: 8.15 Max: 28.21
Current: 1.12
1.12
28.21
ROA % 0.99
ARZTF's ROA % is ranked lower than
70% of the 1477 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.54 vs. ARZTF: 0.99 )
Ranked among companies with meaningful ROA % only.
ARZTF' s ROA % Range Over the Past 10 Years
Min: 0.99  Med: 3.44 Max: 10.62
Current: 0.99
0.99
10.62
ROC (Joel Greenblatt) % 14.64
ARZTF's ROC (Joel Greenblatt) % is ranked higher than
55% of the 1462 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.44 vs. ARZTF: 14.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ARZTF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.25  Med: 23.8 Max: 75.51
Current: 14.64
4.25
75.51
3-Year Revenue Growth Rate -9.00
ARZTF's 3-Year Revenue Growth Rate is ranked lower than
82% of the 1319 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. ARZTF: -9.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARZTF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -60  Med: -6.9 Max: 27.5
Current: -9
-60
27.5
3-Year EBITDA Growth Rate 0.20
ARZTF's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 1140 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. ARZTF: 0.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ARZTF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -70.1  Med: 0 Max: 28.1
Current: 0.2
-70.1
28.1
3-Year EPS without NRI Growth Rate -13.50
ARZTF's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 1026 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. ARZTF: -13.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ARZTF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -74.8  Med: -14.65 Max: 20.3
Current: -13.5
-74.8
20.3
GuruFocus has detected 4 Warning Signs with Aryzta AG $ARZTF.
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» ARZTF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311999    SIC: 2099
Compare:NYSE:BGS, OTCPK:MLFNF, NAS:JJSF, NYSE:APFH, OTCPK:LYSFY, OTCPK:GNCGY, NAS:SAFM, NAS:TWNK, NYSE:NOMD, NAS:LANC, NAS:CALM, OTCPK:DLNDY, OTCPK:TSUKF, NAS:CENTA, OTCPK:KWPCY, NAS:LNCE, NYSE:DF, NYSE:FLO, OTCPK:PRBZF, OTCPK:TATYF » details
Traded in other countries:YZA.Germany, ARYN.Switzerland, 0MFY.UK,
Aryzta AG is engaged in bakery products business. It produces artisan breads, sweet baked goods & morning goods as well as savoury items such as pizza, tarts and pies.

Aryzta AG was incorporated in Zurich, Switzerland in April 4, 2008. The Company is engaged in bakery products business. The Company supplies baked goods to retail, convenience and independent retail, Quick Serve Restaurants and other foodservice categories. It produces artisan breads, sweet baked goods & morning goods as well as savoury items such as pizza, tarts and pies. The Company operates in geographical segments including Food Europe, Food North America and Food Rest of World. The Company's Food Europe segment has a mixture of business-to-business and consumer brands in European market and a diversified customer base within the foodservice, retail and convenience or independent retail channels. The Company's Food North America segment has a mixture of business-to-business and consumer brands in USA and Canada and a diversified customer base within the QSR, retail and other foodservice channels. The Company's Food Rest of World segment includes consists of businesses in Australia, Asia, New Zealand and South America, partnering with international QSR and other foodservice customers. The Company operates across North America, Europe, Asia, Australia, New Zealand and South America.

Ratios

vs
industry
vs
history
PE Ratio 72.35
ARZTF's PE Ratio is ranked lower than
91% of the 1425 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.57 vs. ARZTF: 72.35 )
Ranked among companies with meaningful PE Ratio only.
ARZTF' s PE Ratio Range Over the Past 10 Years
Min: 6.23  Med: 31.91 Max: 1779.36
Current: 72.35
6.23
1779.36
Forward PE Ratio 10.91
ARZTF's Forward PE Ratio is ranked higher than
89% of the 191 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.59 vs. ARZTF: 10.91 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.42
ARZTF's PE Ratio without NRI is ranked lower than
73% of the 1382 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.83 vs. ARZTF: 31.42 )
Ranked among companies with meaningful PE Ratio without NRI only.
ARZTF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.4  Med: 36.54 Max: 1779.36
Current: 31.42
7.4
1779.36
Price-to-Owner-Earnings 10.31
ARZTF's Price-to-Owner-Earnings is ranked higher than
80% of the 679 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.10 vs. ARZTF: 10.31 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ARZTF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.82  Med: 11.35 Max: 19.77
Current: 10.31
4.82
19.77
PB Ratio 0.80
ARZTF's PB Ratio is ranked higher than
80% of the 1490 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. ARZTF: 0.80 )
Ranked among companies with meaningful PB Ratio only.
ARZTF' s PB Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.64 Max: 305.43
Current: 0.8
0.74
305.43
PS Ratio 0.66
ARZTF's PS Ratio is ranked higher than
65% of the 1505 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. ARZTF: 0.66 )
Ranked among companies with meaningful PS Ratio only.
ARZTF' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.92 Max: 114.66
Current: 0.66
0.36
114.66
Price-to-Free-Cash-Flow 8.86
ARZTF's Price-to-Free-Cash-Flow is ranked higher than
80% of the 635 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.87 vs. ARZTF: 8.86 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ARZTF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.14  Med: 18.81 Max: 1787.61
Current: 8.86
8.14
1787.61
Price-to-Operating-Cash-Flow 5.08
ARZTF's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 872 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.12 vs. ARZTF: 5.08 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ARZTF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.67  Med: 10.54 Max: 1473.68
Current: 5.08
4.67
1473.68
EV-to-EBIT 18.78
ARZTF's EV-to-EBIT is ranked lower than
61% of the 1308 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.55 vs. ARZTF: 18.78 )
Ranked among companies with meaningful EV-to-EBIT only.
ARZTF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.3  Med: 23.55 Max: 1175.3
Current: 18.78
7.3
1175.3
EV-to-EBITDA 8.07
ARZTF's EV-to-EBITDA is ranked higher than
73% of the 1356 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.94 vs. ARZTF: 8.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARZTF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.8  Med: 12.45 Max: 929.3
Current: 8.07
5.8
929.3
Shiller PE Ratio 13.15
ARZTF's Shiller PE Ratio is ranked higher than
85% of the 268 Companies
in the Global Packaged Foods industry.

( Industry Median: 28.83 vs. ARZTF: 13.15 )
Ranked among companies with meaningful Shiller PE Ratio only.
ARZTF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.67  Med: 5.04 Max: 19.2
Current: 13.15
3.67
19.2
Current Ratio 0.86
ARZTF's Current Ratio is ranked lower than
85% of the 1296 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. ARZTF: 0.86 )
Ranked among companies with meaningful Current Ratio only.
ARZTF' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.14 Max: 1.3
Current: 0.86
0.86
1.3
Quick Ratio 0.66
ARZTF's Quick Ratio is ranked lower than
76% of the 1296 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. ARZTF: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
ARZTF' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.91 Max: 1.02
Current: 0.66
0.66
1.02
Days Inventory 29.83
ARZTF's Days Inventory is ranked higher than
81% of the 1345 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.79 vs. ARZTF: 29.83 )
Ranked among companies with meaningful Days Inventory only.
ARZTF' s Days Inventory Range Over the Past 10 Years
Min: 2.59  Med: 32.2 Max: 44.22
Current: 29.83
2.59
44.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.80
ARZTF's Dividend Yield % is ranked higher than
52% of the 1634 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.78 vs. ARZTF: 1.80 )
Ranked among companies with meaningful Dividend Yield % only.
ARZTF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.72  Med: 1.08 Max: 2.25
Current: 1.8
0.72
2.25
Dividend Payout Ratio 0.65
ARZTF's Dividend Payout Ratio is ranked lower than
77% of the 975 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.36 vs. ARZTF: 0.65 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ARZTF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.32 Max: 0.77
Current: 0.65
0.13
0.77
3-Year Dividend Growth Rate 1.60
ARZTF's 3-Year Dividend Growth Rate is ranked lower than
54% of the 672 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. ARZTF: 1.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ARZTF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 14.5
Current: 1.6
0
14.5
Forward Dividend Yield % 1.80
ARZTF's Forward Dividend Yield % is ranked lower than
51% of the 1573 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.91 vs. ARZTF: 1.80 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.72
ARZTF's 5-Year Yield-on-Cost % is ranked higher than
61% of the 2030 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.18 vs. ARZTF: 2.72 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ARZTF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.09  Med: 1.63 Max: 3.4
Current: 2.72
1.09
3.4
3-Year Average Share Buyback Ratio -0.20
ARZTF's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 707 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.20 vs. ARZTF: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARZTF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -522.1  Med: -2 Max: 13.5
Current: -0.2
-522.1
13.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.64
ARZTF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
88% of the 732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. ARZTF: 0.64 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ARZTF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.64  Med: 1.03 Max: 1.51
Current: 0.64
0.64
1.51
Price-to-Median-PS-Value 0.71
ARZTF's Price-to-Median-PS-Value is ranked higher than
87% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.17 vs. ARZTF: 0.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARZTF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.66  Med: 1.09 Max: 95.64
Current: 0.71
0.66
95.64
Earnings Yield (Greenblatt) % 5.32
ARZTF's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 1514 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.32 vs. ARZTF: 5.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARZTF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 4.2 Max: 13.8
Current: 5.32
0.1
13.8
Forward Rate of Return (Yacktman) % 1.42
ARZTF's Forward Rate of Return (Yacktman) % is ranked lower than
63% of the 760 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.86 vs. ARZTF: 1.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ARZTF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -38.3  Med: 9.8 Max: 58.5
Current: 1.42
-38.3
58.5

More Statistics

Revenue (TTM) (Mil) $4,248
EPS (TTM) $ 0.43
Beta-0.60
Short Percentage of Float0.00%
52-Week Range $27.46 - 47.15
Shares Outstanding (Mil)88.76

Analyst Estimate

Jul17 Jul18 Jul19
Revenue (Mil $) 4,053 4,105 4,257
EPS ($) 2.81 3.00 3.44
EPS without NRI ($) 2.81 3.00 3.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.47 0.49 0.57
» More Articles for ARZTF

Headlines

Articles On GuruFocus.com
Causeway International Value Fund Buys 3 New Stocks Sep 02 2015 
Causeway International Value Fund Commentary for Month Ended June 30 2015 Jul 13 2015 
Invesco's Top Five Stocks Showing Focus in the London Market Apr 02 2014 
Invesco European Growth Fund’s Top Five Jan 09 2014 
Invesco European Growth Fund Comments on Aryzta Nov 11 2013 

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