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Oatly Group (OTLY)
NASDAQ:OTLY
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OTLY Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$0.44 - $1.40
Previous Close$0.93
Volume1.59M
Average Volume (3M)1.43M
Market Cap
$555.69M
Enterprise Value$726.76M
Total Cash (Recent Filing)$249.30M
Total Debt (Recent Filing)$418.59M
Price to Earnings (P/E)―
Beta2.43
Next Earnings
Nov 11, 2024EPS Estimate
-$0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.56
Shares Outstanding595,060,257
10 Day Avg. Volume760,848
30 Day Avg. Volume1,428,776
Standard Deviation0.24
R-Squared0.19
Alpha-0.07
Financial Highlights & Ratios
Price to Book (P/B)1.66
Price to Sales (P/S)0.69
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.01
Enterprise Value/Gross Profit4.78
Enterprise Value/Ebitda-4.32
Forecast
1Y Price Target
$1.80Price Target Upside86.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Oatly Group News
PremiumCompany Announcements
Oatly Group Addresses Nasdaq Compliance Challenge
PremiumCompany Announcements
Oatly Group AB: Rising Revenues Amidst Net Losses
PremiumCompany Announcements
Oatly Group Reports Growth and Upbeat ForecastBulls Say, Bears Say
Bulls Say
Analyst's RecommendationAnalyst recommends a BUY rating for OTLY, citing strong brand awareness and a strategic shift away from self-manufacturing which is expected to resolve previous issues.
Financial StabilityWith $250M cash at FY23 year end, liquidity should be sufficient to bridge the company to positive free cash flow.
Strategic PartnershipsOatly has shifted to an asset light supply chain, entering into strategic manufacturing partnerships that have enabled an acceleration in distribution gains and share growth.
Bears Say
Financial OutlookOatly's recent guidance indicated worse than expected financial performance with a negative EBITDA of $35-60M forecasted for FY24.
Profitability ConcernsPrice Target is set at $1.25, reflecting alignment with unprofitable peers and accounting for current uncertainties and limited profitability visibility.
Sales PerformancePlant based milk sales in the U.S. have softened due to weaker consumer balance sheets, indicating a potential challenge for premium-priced products like OTLY's.
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Ownership Overview
0.00%
Insiders
6.61% Mutual Funds
10.03% Other Institutional Investors
83.36% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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OTLY FAQ
What was Oatly Group’s price range in the past 12 months?
Oatly Group lowest stock price was $0.44 and its highest was $1.40 in the past 12 months.
What is Oatly Group’s market cap?
Currently, no data Available
When is Oatly Group’s upcoming earnings report date?
Oatly Group’s upcoming earnings report date is Nov 11, 2024 which is in 53 days.
How were Oatly Group’s earnings last quarter?
Oatly Group released its earnings results on Jul 24, 2024. The company reported -$0.05 earnings per share for the quarter, beating the consensus estimate of -$0.069 by $0.019.
Is Oatly Group overvalued?
According to Wall Street analysts Oatly Group’s price is currently Undervalued.
Does Oatly Group pay dividends?
Oatly Group does not currently pay dividends.
What is Oatly Group’s EPS estimate?
Oatly Group’s EPS estimate is -$0.06.
How many shares outstanding does Oatly Group have?
Oatly Group has 595,060,240 shares outstanding.
What happened to Oatly Group’s price movement after its last earnings report?
Oatly Group reported an EPS of -$0.05 in its last earnings report, beating expectations of -$0.069. Following the earnings report the stock price went down -3%.
Which hedge fund is a major shareholder of Oatly Group?
Among the largest hedge funds holding Oatly Group’s share is Blackstone Inc.. It holds Oatly Group’s shares valued at 37M.
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Oatly Group Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$1.80 (86.95% Upside)
$1.80 (86.95% Upside)
Blogger Sentiment
Bullish
OTLY Sentiment 81%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.6%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.57%
12-Months-Change
Fundamentals
Return on Equity
-84.42%
Trailing 12-Months
Asset Growth
-33.49%
Trailing 12-Months
Company Description
Oatly Group
Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, Icecreams, among others. It caters to Sweden, Germany, United Kingdom, Netherlands, North America, Finland, and Other markets.
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OTLY Company Deck
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OTLY Earnings Call
Q2 2024
0:00 / 0:00
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OTLY Stock 12 Month Forecast
Average Price Target
$1.80
▲(86.95% Upside)
Technical Analysis
Best Analysts Covering OTLY
1 Year
1 Year Success Rate
2/9 ratings generated profit
1 Year Average Return
-12.50%
reiterated a buy rating 2 months ago
Copying John Baumgartner's trades and holding each position for 1 Year would result in 22.22% of your transactions generating a profit, with an average return of -12.50% per trade.
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