Ratings ARYZTA AG

Equities

ARYN

CH0043238366

Real-time Estimate Cboe Europe Other stock markets 09:38:54 2024-04-26 am EDT			5-day change	1st Jan Change
1.702 ^CHF	+1.49%		+1.19%	+9.66%

Apr. 22	Aryzta Sees Uptick in Q1 Revenue; Outlook Affirmed	MT
Mar. 04	Aryzta Posts Higher FY23 Profit, Revenue	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
ARYZTA AG	+9.66%	1.82B	B-
GRUPO BIMBO, S.A.B. DE C.V.	-17.98%	17.73B	B
LOTUS BAKERIES NV	+14.09%	8.16B	B-
FLOWERS FOODS, INC.	+10.57%	5.25B	B
YAMAZAKI BAKING CO., LTD.	+21.33%	4.91B	D-
PT MAYORA INDAH TBK	-1.61%	3.38B	-
TOLY BREAD CO.,LTD.	-24.15%	1.28B	C-
LIGAO FOODS CO.,LTD.	-33.57%	754M	-
GANSO CO., LTD.	-9.05%	549M	-
EDITA FOOD INDUSTRIES COMPANY (S.A.E)	-6.96%	424M	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes