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Oatly Group (OTLY)
NASDAQ:OTLY
Oatly Group (OTLY) Stock Price & Analysis
931 Followers
OTLY Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$0.44 - $2.23
Previous Close$1.17
Volume3.01M
Average Volume (3M)1.61M
Market Cap
$695.93M
Enterprise Value$867.00M
Total Cash (Recent Filing)$249.30M
Total Debt (Recent Filing)$418.59M
Price to Earnings (P/E)―
Beta2.40
Next Earnings
Jul 24, 2024EPS Estimate
-$0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.65
Shares Outstanding595,060,257
10 Day Avg. Volume1,430,217
30 Day Avg. Volume1,606,735
Standard Deviation0.25
R-Squared0.20
Alpha-0.07
Financial Highlights & Ratios
Price to Book (P/B)2.75
Price to Sales (P/S)0.72
Price to Cash Flow (P/CF)-9.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.40
Enterprise Value/Gross Profit5.70
Enterprise Value/Ebitda-5.16
Forecast
1Y Price Target
$2.26Price Target Upside93.16% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Oatly Group News
PremiumPress Releases
Oatly Announces Partnership with EF Pro Cycling
PremiumCompany Announcements
Oatly Group AB Concludes 2024 AGM DecisionsBulls 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
6.19% Mutual Funds
0.25% Other Institutional Investors
93.55% 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 $2.23 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 Jul 24, 2024 which is in 2 days.
How were Oatly Group’s earnings last quarter?
Oatly Group released its earnings results on Apr 30, 2024. The company reported -$0.08 earnings per share for the quarter, beating the consensus estimate of -$0.083 by $0.003.
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 -$0.07.
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 -$0.08 in its last earnings report, beating expectations of -$0.083. Following the earnings report the stock price went up 15%.
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 45M.
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Oatly Group Stock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$2.26 (93.16% Upside)
$2.26 (93.16% Upside)
Blogger Sentiment
Bullish
OTLY Sentiment 60%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.23%
12-Months-Change
Fundamentals
Return on Equity
-77.60%
Trailing 12-Months
Asset Growth
-9.65%
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
Q1 2024
0:00 / 0:00
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OTLY Stock 12 Month Forecast
Average Price Target
$2.26
▲(93.16% Upside)
Technical Analysis
Best Analysts Covering OTLY
1 Year
1 Year Success Rate
2/16 ratings generated profit
1 Year Average Return
-38.99%
reiterated a buy rating 3 months ago
Copying Michael Lavery's trades and holding each position for 1 Year would result in 12.50% of your transactions generating a profit, with an average return of -38.99% per trade.
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