Oatly Group Ab (OTLY)

$0.95

-0.02

(-1.56%)▲

Market is closed - opens 7 PM, 26 Jul 2024

Performance

  • $0.92
    $0.98
    $0.95
    downward going graph

    3.14%

    Downside

    Day's Volatility :6.08%

    Upside

    3.04%

    downward going graph
  • $0.44
    $1.90
    $0.95
    downward going graph

    53.68%

    Downside

    52 Weeks Volatility :76.84%

    Upside

    50.0%

    downward going graph

Returns

PeriodOatly Group AbSector (Consumer Staples)Index (Russel 2000)
3 Months
-4.19%
2.8%
0.0%
6 Months
-16.38%
7.0%
0.0%
1 Year
-56.07%
2.3%
0.0%
3 Years
-94.89%
8.6%
-20.2%

Highlights

Market Capitalization
595.1M
Book Value
$0.46
Earnings Per Share (EPS)
-0.65
Wall Street Target Price
1.98
Profit Margin
-49.2%
Operating Margin TTM
-14.81%
Return On Assets TTM
-11.56%
Return On Equity TTM
-77.14%
Revenue TTM
786.9M
Revenue Per Share TTM
1.32
Quarterly Revenue Growth YOY
1.7999999999999998%
Gross Profit TTM
80.0M
EBITDA
-168.4M
Diluted Eps TTM
-0.65
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.27
EPS Estimate Next Year
-0.19
EPS Estimate Current Quarter
-0.09
EPS Estimate Next Quarter
-0.08

Analyst Recommendation

Buy
    62%Buy
    37%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Oatly Group Ab(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
9
Hold
6
6
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 108.42%

Current $0.95
Target $1.98

Company Financials

FY19Y/Y Change
Revenue
204.0M
-
Net Income
-35.6M
-
Net Profit Margin
-17.46%
-
FY20Y/Y Change
Revenue
421.4M
↑ 106.5%
Net Income
-60.4M
↑ 69.43%
Net Profit Margin
-14.33%
↑ 3.13%
FY21Y/Y Change
Revenue
643.2M
↑ 52.65%
Net Income
-212.4M
↑ 251.87%
Net Profit Margin
-33.02%
↓ 18.69%
FY22Y/Y Change
Revenue
722.2M
↑ 12.29%
Net Income
-392.6M
↑ 84.83%
Net Profit Margin
-54.35%
↓ 21.33%
FY23Y/Y Change
Revenue
784.8M
↑ 8.66%
Net Income
-417.6M
↑ 6.39%
Net Profit Margin
-53.22%
↑ 1.13%
Q4 FY22Q/Q Change
Revenue
195.1M
↑ 6.58%
Net Income
-125.2M
↑ 15.95%
Net Profit Margin
-64.17%
↓ 5.19%
Q1 FY23Q/Q Change
Revenue
195.6M
↑ 0.3%
Net Income
-75.6M
↓ 39.62%
Net Profit Margin
-38.63%
↑ 25.54%
Q2 FY23Q/Q Change
Revenue
196.0M
↑ 0.17%
Net Income
-86.7M
↑ 14.74%
Net Profit Margin
-44.25%
↓ 5.62%
Q3 FY23Q/Q Change
Revenue
187.6M
↓ 4.28%
Net Income
44.1M
↓ 150.84%
Net Profit Margin
23.5%
↑ 67.75%
Q4 FY23Q/Q Change
Revenue
206.3M
↑ 9.95%
Net Income
-301.8M
↓ 784.56%
Net Profit Margin
-146.32%
↓ 169.82%
Q1 FY24Q/Q Change
Revenue
198.0M
↓ 3.99%
Net Income
-45.5M
↓ 84.91%
Net Profit Margin
-23.0%
↑ 123.32%
FY19Y/Y Change
Total Assets
349.2M
-
Total Liabilities
161.4M
-
FY20Y/Y Change
Total Assets
678.9M
↑ 94.41%
Total Liabilities
352.8M
↑ 118.59%
FY21Y/Y Change
Total Assets
1.6B
↑ 139.92%
Total Liabilities
383.6M
↑ 8.72%
FY22Y/Y Change
Total Assets
1.2B
↓ 24.78%
Total Liabilities
434.1M
↑ 13.15%
FY23Y/Y Change
Total Assets
1.1B
↓ 8.83%
Total Liabilities
781.2M
↑ 79.98%
Q4 FY22Q/Q Change
Total Assets
1.2B
↓ 1.83%
Total Liabilities
434.1M
↑ 17.69%
Q1 FY23Q/Q Change
Total Assets
1.1B
↓ 6.25%
Total Liabilities
417.6M
↓ 3.79%
Q2 FY23Q/Q Change
Total Assets
1.4B
↑ 21.99%
Total Liabilities
855.3M
↑ 104.81%
Q3 FY23Q/Q Change
Total Assets
1.3B
↓ 6.66%
Total Liabilities
716.7M
↓ 16.21%
Q4 FY23Q/Q Change
Total Assets
1.1B
↓ 14.59%
Total Liabilities
781.2M
↑ 9.0%
Q1 FY24Q/Q Change
Total Assets
1.0B
↓ 7.09%
Total Liabilities
764.5M
↓ 2.14%
FY19Y/Y Change
Operating Cash Flow
-39.1M
-
Investing Cash Flow
-64.7M
-
Financing Cash Flow
95.5M
-
FY20Y/Y Change
Operating Cash Flow
-44.3M
↑ 13.27%
Investing Cash Flow
-141.4M
↑ 118.55%
Financing Cash Flow
273.9M
↑ 186.69%
FY21Y/Y Change
Operating Cash Flow
-213.8M
↑ 382.6%
Investing Cash Flow
-544.3M
↑ 285.03%
Financing Cash Flow
955.8M
↑ 248.95%
FY22Y/Y Change
Operating Cash Flow
-268.9M
↑ 25.77%
Investing Cash Flow
34.8M
↓ 106.39%
Financing Cash Flow
35.9M
↓ 96.24%
Q4 FY22Q/Q Change
Operating Cash Flow
-53.7M
↓ 38.92%
Investing Cash Flow
-17.1M
↓ 198.01%
Financing Cash Flow
45.9M
↓ 1579.21%
Q1 FY23Q/Q Change
Operating Cash Flow
-71.2M
↑ 32.56%
Investing Cash Flow
-10.9M
↓ 35.83%
Financing Cash Flow
48.8M
↑ 6.33%
Q2 FY23Q/Q Change
Operating Cash Flow
-41.9M
↓ 41.19%
Investing Cash Flow
-10.9M
↑ 0.0%
Financing Cash Flow
318.5M
↑ 552.61%
Q3 FY23Q/Q Change
Operating Cash Flow
-38.4M
↓ 8.33%
Investing Cash Flow
-10.9M
↑ 0.0%
Financing Cash Flow
-5.3M
↓ 101.66%

Technicals Summary

Sell

Neutral

Buy

Oatly Group Ab is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Oatly Group Ab
Oatly Group Ab
1.74%
-16.38%
-56.07%
-94.89%
-95.28%
Kraft Heinz Company, The
Kraft Heinz Company, The
3.0%
-10.53%
-8.44%
-15.76%
4.52%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
10.49%
8.24%
-16.86%
-12.43%
-8.02%
Hormel Foods Corporation
Hormel Foods Corporation
5.36%
2.74%
-21.98%
-32.63%
-23.05%
General Mills, Inc.
General Mills, Inc.
2.59%
2.05%
-13.08%
10.97%
22.73%
Kellanova
Kellanova
-0.17%
4.64%
-15.19%
-9.44%
-2.47%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Oatly Group Ab
Oatly Group Ab
NA
NA
NA
-0.27
-0.77
-0.12
NA
0.46
Kraft Heinz Company, The
Kraft Heinz Company, The
14.79
14.79
1.02
2.77
0.06
0.04
0.05
40.79
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
27.09
27.09
2.48
2.86
0.14
0.05
0.02
19.83
Hormel Foods Corporation
Hormel Foods Corporation
22.51
22.51
2.96
1.6
0.1
0.05
0.04
14.39
General Mills, Inc.
General Mills, Inc.
15.2
15.2
1.98
4.5
0.25
0.07
0.04
16.81
Kellanova
Kellanova
24.25
24.25
2.93
0.79
0.21
0.05
0.04
9.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Oatly Group Ab
Oatly Group Ab
Buy
$595.1M
-95.28%
NA
-49.2%
Kraft Heinz Company, The
Kraft Heinz Company, The
Buy
$41.1B
4.52%
14.79
10.62%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
Hold
$19.9B
-8.02%
27.09
11.07%
Hormel Foods Corporation
Hormel Foods Corporation
Hold
$17.3B
-23.05%
22.51
6.37%
General Mills, Inc.
General Mills, Inc.
Hold
$36.7B
22.73%
15.2
12.57%
Kellanova
Kellanova
Hold
$19.6B
-2.47%
24.25
7.09%

Insights on Oatly Group Ab

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 206.25M → 198.02M (in $), with an average decrease of 4.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -301.78M → -45.53M (in $), with an average increase of 562.7% per quarter

  • Vs KHC

    In the last 1 year, Oatly Group Ab has experienced a drawdown of -56.1%, however Kraft Heinz Company, The resisted the overall trend and outperformed by 47.7%

  • Vs GIS

    In the last 3 years, Oatly Group Ab has experienced a drawdown of -94.9%, however General Mills, Inc. resisted the overall trend and outperformed by 79.1%

Institutional Holdings

  • Blackstone Inc

    6.68%

  • Massachusetts Financial Services Company

    1.20%

  • BNP Paribas Investment Partners SA

    0.97%

  • Goldman Sachs Group Inc

    0.33%

  • CastleKnight Management LP

    0.25%

  • Woodline Partners LP

    0.18%

Company Information

our sole purpose as a company is to make it easy for people to turn what they eat and drink into personal moments of healthy joy without recklessly taxing the planet’s resources in the process. oatly was founded back in the 1990s and is based on swedish research from lund university. the company’s patented enzyme technology copies nature’s own process and turns fiber rich oats into nutritional liquid food that is perfectly designed for humans. today, the swedish company remains independent and dedicated to upgrading the lives of individuals and the general well being of the planet through a lineup of original oat drinks. the company operates out of the southern region of sweden with headquarters in malmö and our production & development center situated in landskrona. the oatly brand is available in more than 20 countries throughout europe and asia. uk and hong kong are operated through fully owned subsidiaries.

Organization
Oatly Group Ab
Employees
1548
CEO
Mr. Jean-Christophe Flatin
Industry
Consumer/Non-Cyclical

Discover More

FAQs