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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.30
ARZTF's Cash to Debt is ranked lower than
64% of the 1424 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. ARZTF: 0.30 )
Ranked among companies with meaningful Cash to Debt only.
ARZTF' s 10-Year Cash to Debt Range
Min: 0.15  Med: 0.31 Max: No Debt
Current: 0.3
Equity to Asset 0.39
ARZTF's Equity to Asset is ranked lower than
70% of the 1262 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. ARZTF: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
ARZTF' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.41 Max: 0.63
Current: 0.39
0.32
0.63
F-Score: 4
Z-Score: 1.68
M-Score: -2.72
WACC vs ROIC
1.48%
5.68%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 5.86
ARZTF's Operating margin (%) is ranked higher than
57% of the 1421 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. ARZTF: 5.86 )
Ranked among companies with meaningful Operating margin (%) only.
ARZTF' s 10-Year Operating margin (%) Range
Min: 2.4  Med: 6.95 Max: 10.14
Current: 5.86
2.4
10.14
Net-margin (%) 3.02
ARZTF's Net-margin (%) is ranked lower than
51% of the 1424 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.15 vs. ARZTF: 3.02 )
Ranked among companies with meaningful Net-margin (%) only.
ARZTF' s 10-Year Net-margin (%) Range
Min: 1.28  Med: 5.47 Max: 6.96
Current: 3.02
1.28
6.96
ROE (%) 4.56
ARZTF's ROE (%) is ranked lower than
59% of the 1401 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.54 vs. ARZTF: 4.56 )
Ranked among companies with meaningful ROE (%) only.
ARZTF' s 10-Year ROE (%) Range
Min: 3.91  Med: 9.79 Max: 28.22
Current: 4.56
3.91
28.22
ROA (%) 2.27
ARZTF's ROA (%) is ranked lower than
58% of the 1444 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.26 vs. ARZTF: 2.27 )
Ranked among companies with meaningful ROA (%) only.
ARZTF' s 10-Year ROA (%) Range
Min: 1.39  Med: 4.10 Max: 10.62
Current: 2.27
1.39
10.62
ROC (Joel Greenblatt) (%) 21.62
ARZTF's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.82 vs. ARZTF: 21.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARZTF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.22  Med: 30.64 Max: 86.17
Current: 21.62
17.22
86.17
Revenue Growth (3Y)(%) 6.40
ARZTF's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1168 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. ARZTF: 6.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARZTF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -60  Med: -1.90 Max: 27.4
Current: 6.4
-60
27.4
EBITDA Growth (3Y)(%) -1.30
ARZTF's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 966 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. ARZTF: -1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARZTF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -65.4  Med: 0.00 Max: 28.1
Current: -1.3
-65.4
28.1
EPS Growth (3Y)(%) -21.40
ARZTF's EPS Growth (3Y)(%) is ranked lower than
75% of the 890 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. ARZTF: -21.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ARZTF' s 10-Year EPS Growth (3Y)(%) Range
Min: -74.6  Med: -15.90 Max: 24.9
Current: -21.4
-74.6
24.9
» ARZTF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 34.10
ARZTF's P/E(ttm) is ranked lower than
68% of the 1074 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.20 vs. ARZTF: 34.10 )
Ranked among companies with meaningful P/E(ttm) only.
ARZTF' s 10-Year P/E(ttm) Range
Min: 7.4  Med: 27.30 Max: 1776.77
Current: 34.1
7.4
1776.77
Forward P/E 10.57
ARZTF's Forward P/E is ranked higher than
78% of the 454 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.56 vs. ARZTF: 10.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.90
ARZTF's PE(NRI) is ranked lower than
67% of the 1072 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.50 vs. ARZTF: 33.90 )
Ranked among companies with meaningful PE(NRI) only.
ARZTF' s 10-Year PE(NRI) Range
Min: 7.34  Med: 25.63 Max: 1776.77
Current: 33.9
7.34
1776.77
P/B 1.45
ARZTF's P/B is ranked higher than
53% of the 1344 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. ARZTF: 1.45 )
Ranked among companies with meaningful P/B only.
ARZTF' s 10-Year P/B Range
Min: 1.17  Med: 1.82 Max: 305.07
Current: 1.45
1.17
305.07
P/S 0.75
ARZTF's P/S is ranked higher than
55% of the 1415 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.91 vs. ARZTF: 0.75 )
Ranked among companies with meaningful P/S only.
ARZTF' s 10-Year P/S Range
Min: 0.36  Med: 0.94 Max: 114.49
Current: 0.75
0.36
114.49
PFCF 24.54
ARZTF's PFCF is ranked lower than
56% of the 652 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.58 vs. ARZTF: 24.54 )
Ranked among companies with meaningful PFCF only.
ARZTF' s 10-Year PFCF Range
Min: 9.18  Med: 21.27 Max: 1789.87
Current: 24.54
9.18
1789.87
POCF 7.24
ARZTF's POCF is ranked higher than
74% of the 901 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.00 vs. ARZTF: 7.24 )
Ranked among companies with meaningful POCF only.
ARZTF' s 10-Year POCF Range
Min: 4.72  Med: 10.36 Max: 1472.92
Current: 7.24
4.72
1472.92
EV-to-EBIT 20.47
ARZTF's EV-to-EBIT is ranked lower than
62% of the 1110 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.84 vs. ARZTF: 20.47 )
Ranked among companies with meaningful EV-to-EBIT only.
ARZTF' s 10-Year EV-to-EBIT Range
Min: 9  Med: 19.10 Max: 1428.5
Current: 20.47
9
1428.5
PEG 4.71
ARZTF's PEG is ranked lower than
63% of the 435 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.97 vs. ARZTF: 4.71 )
Ranked among companies with meaningful PEG only.
ARZTF' s 10-Year PEG Range
Min: 0.68  Med: 6.23 Max: 318.89
Current: 4.71
0.68
318.89
Shiller P/E 25.04
ARZTF's Shiller P/E is ranked lower than
56% of the 651 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.42 vs. ARZTF: 25.04 )
Ranked among companies with meaningful Shiller P/E only.
ARZTF' s 10-Year Shiller P/E Range
Min: 1.46  Med: 22.04 Max: 44.69
Current: 25.04
1.46
44.69
Current Ratio 0.99
ARZTF's Current Ratio is ranked lower than
81% of the 1290 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. ARZTF: 0.99 )
Ranked among companies with meaningful Current Ratio only.
ARZTF' s 10-Year Current Ratio Range
Min: 0.99  Med: 1.12 Max: 1.29
Current: 0.99
0.99
1.29
Quick Ratio 0.77
ARZTF's Quick Ratio is ranked lower than
67% of the 1289 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. ARZTF: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
ARZTF' s 10-Year Quick Ratio Range
Min: 0.74  Med: 0.91 Max: 1.02
Current: 0.77
0.74
1.02
Days Inventory 40.01
ARZTF's Days Inventory is ranked higher than
71% of the 1377 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.59 vs. ARZTF: 40.01 )
Ranked among companies with meaningful Days Inventory only.
ARZTF' s 10-Year Days Inventory Range
Min: 2.58  Med: 32.57 Max: 49.47
Current: 40.01
2.58
49.47

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.89
ARZTF's Price/Projected FCF is ranked higher than
71% of the 577 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.45 vs. ARZTF: 0.89 )
Ranked among companies with meaningful Price/Projected FCF only.
ARZTF' s 10-Year Price/Projected FCF Range
Min: 0.76  Med: 1.05 Max: 1.49
Current: 0.89
0.76
1.49
Price/Median PS Value 0.80
ARZTF's Price/Median PS Value is ranked higher than
76% of the 1210 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. ARZTF: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
ARZTF' s 10-Year Price/Median PS Value Range
Min: 0.64  Med: 1.11 Max: 93.45
Current: 0.8
0.64
93.45
Earnings Yield (Greenblatt) (%) 4.90
ARZTF's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 1406 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.70 vs. ARZTF: 4.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARZTF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 5.20 Max: 11.1
Current: 4.9
0.1
11.1
Forward Rate of Return (Yacktman) (%) 5.52
ARZTF's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 658 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.42 vs. ARZTF: 5.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ARZTF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -53.5  Med: 5.20 Max: 26.5
Current: 5.52
-53.5
26.5

Analyst Estimate

Jul15 Jul16 Jul17
Revenue(Mil) 4,393 4,357 4,479
EPS($) 4.45 4.80 5.26
EPS without NRI($) 4.45 4.80 5.26

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:ARYN.Switzerland, YZA.Germany, 0MFY.UK,
Aryzta AG was incorporated in August 2008. The Company 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. The Company operates 53 bakeries & kitchens across Europe, North American, South America, Asia, Australia and New Zealand. It operates in Brazil, Australia, New Zealand, Malaysia and Japan with new businesses in Singapore and Taiwan.

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