Oatly Group Financials
| OTLY Stock | USD 0.95 0.02 2.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 1.45 | 1.3781 |
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| Current Ratio | 1.22 | 0.8282 |
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The financial analysis of Oatly Group is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Oatly Group includes many different criteria found on its balance sheet. For example, investors should never minimize Oatly Group's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Oatly Group's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Oatly Group.
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With this module, you can analyze Oatly financials for your investing period. You should be able to track the changes in Oatly Group individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Oatly | Select Account or Indicator |
Understanding current and past Oatly Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oatly Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Oatly Group's assets may result in an increase in income on the income statement.
The data published in Oatly Group's official financial statements usually reflect Oatly Group's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Oatly Group AB. For example, before you start analyzing numbers published by Oatly accountants, it's critical to develop an understanding of what Oatly Group's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Oatly Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oatly Group's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Oatly Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oatly Group AB. Please utilize our Beneish M Score to check the likelihood of Oatly Group's management manipulating its earnings.
Oatly Group Stock Summary
Oatly Group competes with Monster Beverage, Vita Coco, PepsiCo, Coca Cola, and Coca Cola. Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. The company was founded in 1994 and is headquartered in Malm, Sweden. Oatly Group is traded on NASDAQ Exchange in the United States.Specialization | Consumer Defensive, Beverages - Non-Alcoholic |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US67421J1088 |
| CUSIP | 67421J108 |
| Location | Sweden |
| Business Address | ngfrjekajen 8, Malm, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.oatly.com |
| Phone | 46 4 18 47 55 00 |
| Currency | USD - US Dollar |
You should never invest in Oatly Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oatly Stock, because this is throwing your money away. Analyzing the key information contained in Oatly Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oatly Group Key Financial Ratios
Generally speaking, Oatly Group's financial ratios allow both analysts and investors to convert raw data from Oatly Group's financial statements into concise, actionable information that can be used to evaluate the performance of Oatly Group over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oatly Group AB reports annually and quarterly.| Return On Equity | -0.74 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.19) % |
Oatly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oatly Group's current stock value. Our valuation model uses many indicators to compare Oatly Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oatly Group competition to find correlations between indicators driving Oatly Group's intrinsic value. More Info.Oatly Group AB is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Oatly Group's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Oatly Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oatly Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oatly Group's earnings, one of the primary drivers of an investment's value.Oatly Group AB Systematic Risk
Oatly Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oatly Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Oatly Group AB correlated with the market. If Beta is less than 0 Oatly Group generally moves in the opposite direction as compared to the market. If Oatly Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oatly Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oatly Group is generally in the same direction as the market. If Beta > 1 Oatly Group moves generally in the same direction as, but more than the movement of the benchmark.
About Oatly Group Financials
What exactly are Oatly Group Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Oatly Group's income statement, its balance sheet, and the statement of cash flows. Potential Oatly Group investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Oatly Group investors may use each financial statement separately, they are all related. The changes in Oatly Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oatly Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Oatly Group Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Oatly Group is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Oatly has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Oatly Group's financials are consistent with your investment objective using the following steps:- Review Oatly Group's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Oatly Group's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Oatly Group's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Oatly Group's stock is overvalued or undervalued.
Oatly Group Thematic Clasifications
Oatly Group AB is part of several thematic ideas from Soft Drinks to Alcohol. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Oatly Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oatly Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oatly Group growth as a starting point in their analysis.
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Oatly Group April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oatly Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oatly Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oatly Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Oatly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oatly Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.76 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 6.19 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Oatly Stock analysis
When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.
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Is Oatly Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oatly Group. If investors know Oatly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oatly Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 1.32 | Quarterly Revenue Growth 0.046 | Return On Assets (0.13) | Return On Equity (0.74) |
The market value of Oatly Group AB is measured differently than its book value, which is the value of Oatly that is recorded on the company's balance sheet. Investors also form their own opinion of Oatly Group's value that differs from its market value or its book value, called intrinsic value, which is Oatly Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oatly Group's market value can be influenced by many factors that don't directly affect Oatly Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oatly Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oatly Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oatly Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.