Oatly Group Ab (OTLY)

$0.9301

-0.03

(-3.11%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Oatly Group Ab

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 187.59M → 206.25M (in $), with an average increase of 9.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 44.08M → -301.78M (in $), with an average decrease of 784.6% per quarter

  • Vs CCEP

    In the last 1 year, Coca-cola Europacific Partners has given 9.2% return, outperforming this stock by 65.8%

Performance

  • $0.93
    $0.96
    $0.93
    downward going graph

    0.0%

    Downside

    Day's Volatility :3.09%

    Upside

    3.09%

    downward going graph
  • $0.44
    $2.46
    $0.93
    downward going graph

    52.69%

    Downside

    52 Weeks Volatility :82.11%

    Upside

    62.2%

    downward going graph

Returns

PeriodOatly Group AbSector (Consumer Staples)Index (Russel 2000)
3 Months
-15.04%
4.3%
0.0%
6 Months
88.9%
10.9%
0.0%
1 Year
-57.89%
-1.8%
1.3%
3 Years
-95.25%
8.3%
-22.1%

Highlights

Market Capitalization
565.8M
Book Value
$0.56
Earnings Per Share (EPS)
-0.7
Wall Street Target Price
1.97
Profit Margin
-53.22%
Operating Margin TTM
-19.17%
Return On Assets TTM
-12.98%
Return On Equity TTM
-74.02%
Revenue TTM
783.3M
Revenue Per Share TTM
1.32
Quarterly Revenue Growth YOY
4.6%
Gross Profit TTM
80.0M
EBITDA
-209.6M
Diluted Eps TTM
-0.7
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.3
EPS Estimate Next Year
-0.19
EPS Estimate Current Quarter
-0.15
EPS Estimate Next Quarter
-0.05

Analyst Recommendation

Buy
    60%Buy
    33%Hold
    6%Sell
Based on 15 Wall street analysts offering stock ratings for Oatly Group Ab(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
12
Hold
5
5
5
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 111.81%

Current $0.93
Target $1.97

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%
Q3 FY22Q/Q Change
Revenue
183.0M
↑ 2.85%
Net Income
-107.9M
↑ 49.95%
Net Profit Margin
-58.98%
↓ 18.53%
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%
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%
Q3 FY22Q/Q Change
Total Assets
1.2B
↓ 13.51%
Total Liabilities
368.8M
↓ 12.41%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
-87.9M
↑ 50.76%
Investing Cash Flow
17.4M
↓ 51.5%
Financing Cash Flow
-3.1M
↑ 14.38%
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
-6.8%
88.9%
-57.89%
-95.25%
-95.25%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
-3.37%
17.85%
11.14%
12.61%
12.61%
Pepsico, Inc.
Pepsico, Inc.
2.79%
5.57%
-6.48%
19.43%
40.66%
Coca-cola Company, The
Coca-cola Company, The
0.4%
8.05%
-5.03%
13.01%
26.76%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
4.2%
9.1%
-10.18%
-10.81%
15.49%
Monster Beverage Corporation
Monster Beverage Corporation
-9.07%
7.35%
0.06%
10.62%
89.12%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Oatly Group Ab
Oatly Group Ab
NA
NA
NA
-0.3
-0.74
-0.13
NA
0.56
Coca-cola Europacific Partners
Coca-cola Europacific Partners
17.86
17.86
1.87
4.19
0.22
0.05
0.03
17.37
Pepsico, Inc.
Pepsico, Inc.
26.9
26.9
2.78
8.15
0.51
0.09
0.03
13.47
Coca-cola Company, The
Coca-cola Company, The
24.55
24.55
2.93
2.64
0.4
0.09
0.03
6.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
20.49
20.49
6.27
1.91
0.09
0.04
0.03
18.47
Monster Beverage Corporation
Monster Beverage Corporation
34.89
34.89
1.88
1.81
0.21
0.14
NA
7.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Oatly Group Ab
Oatly Group Ab
Buy
$565.8M
-95.25%
NA
-53.22%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
Buy
$31.8B
12.61%
17.86
9.12%
Pepsico, Inc.
Pepsico, Inc.
Buy
$242.5B
40.66%
26.9
9.92%
Coca-cola Company, The
Coca-cola Company, The
Buy
$261.4B
26.76%
24.55
23.42%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Buy
$43.0B
15.49%
20.49
14.72%
Monster Beverage Corporation
Monster Beverage Corporation
Buy
$56.3B
89.12%
34.89
22.84%

Institutional Holdings

  • Blackstone Inc

    6.68%

  • Massachusetts Financial Services Company

    1.21%

  • BNP Paribas Investment Partners SA

    1.01%

  • Goldman Sachs Group Inc

    0.75%

  • Morgan Stanley - Brokerage Accounts

    0.38%

  • Polygon Management Ltd

    0.32%

Corporate Announcements

  • Oatly Group Ab Earnings

    Oatly Group Ab’s price-to-earnings ratio stands at None

    Read More

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

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