Oatly Group Ab Stock Today

OTLY Stock  USD 1.16  0.01  0.85%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Over 78

 
High
 
Low
High
Oatly Group is trading at 1.16 as of the 23rd of May 2024; that is -0.85 percent down since the beginning of the trading day. The stock's open price was 1.17. Oatly Group has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Oatly Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2024 and ending today, the 23rd of May 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
20th of May 2021
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 595.06 M outstanding shares of which 18.03 M shares are now shorted by private and institutional investors with about 11.04 trading days to cover. More on Oatly Group AB

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Follow Valuation Options Odds of Bankruptcy
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Oatly Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oatly Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oatly Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President AmericaHelge Weitz
Thematic Ideas
(View all Themes)
Business ConcentrationPackaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Soft Drinks, Alcohol, Food Products, Consumer Staples, Food Products, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Oatly Group report their recommendations after researching Oatly Group's financial statements, talking to executives and customers, or listening in on Oatly Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Oatly Group AB. The Oatly consensus assessment is calculated by taking the average forecast from all of the analysts covering Oatly Group.
Financial Strength
Based on the analysis of Oatly Group's profitability, liquidity, and operating efficiency, Oatly Group AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Oatly Group AB is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Oatly Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oatly Group's financial leverage. It provides some insight into what part of Oatly Group's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Oatly Group's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Oatly Group deploys its capital and how much of that capital is borrowed.
Liquidity
Oatly Group cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 532.85 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Oatly Group AB has a current ratio of 1.9, which is within standard range for the sector. Debt can assist Oatly Group until it has trouble settling it off, either with new capital or with free cash flow. So, Oatly Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oatly Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oatly to invest in growth at high rates of return. When we think about Oatly Group's use of debt, we should always consider it together with cash and equity.

Depreciation

32.72 Million
Oatly Group AB (OTLY) is traded on NASDAQ Exchange in USA. It is located in Ångfärjekajen 8, Malmö, Sweden, 211 19 and employs 1,493 people. Oatly Group is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 696.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oatly Group's market, we take the total number of its shares issued and multiply it by Oatly Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Oatly Group AB conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 595.06 M outstanding shares of which 18.03 M shares are now shorted by private and institutional investors with about 11.04 trading days to cover. Oatly Group AB currently holds about 275.1 M in cash with (165.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Oatly Group Probability Of Bankruptcy
Ownership Allocation
Oatly Group AB has a total of 595.06 Million outstanding shares. Over half of Oatly Group's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Oatly Group. Please watch out for any change in the institutional holdings of Oatly Group AB as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Oatly Ownership Details

Oatly Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Oatly Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oatly Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oatly Group's value.
InstituionRecorded OnShares
Green Alpha Advisors, Llc2024-03-31
639.7 K
Renaissance Technologies Corp2023-12-31
596.5 K
Pathstone Holdings Llc2023-12-31
482.2 K
Prentice Capital Management, Lp2024-03-31
420.9 K
Millennium Management Llc2024-03-31
359.1 K
Marshall Wace Asset Management Ltd2023-12-31
341.9 K
Ipg Investment Advisors, Llc2024-03-31
270 K
Jane Street Group, Llc2023-12-31
237.8 K
Blackrock Inc2023-12-31
221.8 K
Blackstone Inc2023-12-31
39.8 M
Massachusetts Financial Services Company2024-03-31
7.2 M
View Oatly Group Diagnostics

Oatly Group Historical Income Statement

Oatly Group AB Income Statement is one of the three primary financial statements used for reporting Oatly's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Oatly Group AB revenue and expense. Oatly Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Oatly Group's Tax Provision is fairly stable compared to the past year. Interest Income is likely to rise to about 13.3 M in 2024, despite the fact that Net Interest Income is likely to grow to (50.5 M). View More Fundamentals

Oatly Stock Against Markets

Picking the right benchmark for Oatly Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oatly Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oatly Group is critical whether you are bullish or bearish towards Oatly Group AB at a given time. Please also check how Oatly Group's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Oatly Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Oatly Group Corporate Management

Elected by the shareholders, the Oatly Group's board of directors comprises two types of representatives: Oatly Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oatly. The board's role is to monitor Oatly Group's management team and ensure that shareholders' interests are well served. Oatly Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oatly Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Oatly Stock?

Before investing in Oatly Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Oatly Group. To buy Oatly Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oatly Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Oatly Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Oatly Group AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Oatly Group AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Oatly Group AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Oatly Stock please use our How to Invest in Oatly Group guide.

Already Invested in Oatly Group AB?

The danger of trading Oatly Group AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oatly Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oatly Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oatly Group AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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
(0.65)
Revenue Per Share
1.324
Quarterly Revenue Growth
0.018
Return On Assets
(0.12)
Return On Equity
(0.77)
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.