Oatly Group Ab Stock Piotroski F Score

OTLY Stock  USD 1.13  0.04  3.67%   
This module uses fundamental data of Oatly Group to approximate its Piotroski F score. Oatly Group F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Oatly Group AB. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Oatly Group financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Oatly Group Altman Z Score, Oatly Group Correlation, Oatly Group Valuation, as well as analyze Oatly Group Alpha and Beta and Oatly Group Hype Analysis.
  
At this time, Oatly Group's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to rise to about 297.7 M in 2024, whereas Long Term Debt is likely to drop slightly above 68.5 M in 2024. At this time, Oatly Group's Free Cash Flow Operating Cash Flow Ratio is fairly stable compared to the past year. Current Ratio is likely to rise to 1.22 in 2024, whereas Short Term Coverage Ratios is likely to drop (0.50) in 2024.
At this time, it appears that Oatly Group's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Oatly Group Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Oatly Group is to make sure Oatly is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Oatly Group's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Oatly Group's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.460.7026
Way Down
Pretty Stable
Gross Profit Margin0.250.1775
Significantly Up
Slightly volatile
Total Current Liabilities328.7 M583.7 M
Way Down
Slightly volatile
Non Current Liabilities Total136.2 M197.5 M
Way Down
Slightly volatile
Total Assets1.1 B1.1 B
Fairly Down
Slightly volatile
Total Current Assets463.7 M483.4 M
Sufficiently Down
Slightly volatile

Oatly Group AB F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Oatly Group's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Oatly Group in a much-optimized way.

About Oatly Group Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Price Book Value Ratio

1.99

At this time, Oatly Group's Price Book Value Ratio is fairly stable compared to the past year.

About Oatly Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oatly Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oatly Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oatly Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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When determining whether Oatly Group AB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oatly Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oatly Group Ab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oatly Group Ab Stock:
Check out Oatly Group Altman Z Score, Oatly Group Correlation, Oatly Group Valuation, as well as analyze Oatly Group Alpha and Beta and Oatly Group Hype Analysis.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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.