3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Sell
35
OTLY Quote, Financials, Valuation and Earnings
Last price:
$0.68
Seasonality move
:
-0.73%
Day range:
$0.71 - $0.78
52-week range:
$0.60 - $1.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
1.86x
Volume:
4.2M
Avg. volume:
2.9M
1-year change:
-39.32%
Market cap:
$427.4M
Revenue:
$783.3M
EPS (TTM):
-$0.69
Analysts' Opinion
-
Consensus RatingOatly Group AB has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $1.63, Oatly Group AB has an estimated upside of 127.48% from its current price of $0.72.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $0.85 representing -18.72% downside risk from its current price of $0.72.
Fair Value
-
According to the consensus of 6 analysts, Oatly Group AB has 127.48% upside to fair value with a price target of $1.63 per share.
OTLY vs. S&P 500
-
Over the past 5 trading days, Oatly Group AB has overperformed the S&P 500 by 10.36% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Oatly Group AB does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Oatly Group AB has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Oatly Group AB reported revenues of $208M.
Earnings Growth
-
Oatly Group AB has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Oatly Group AB reported earnings per share of -$0.06.
Enterprise value:
751M
EV / Invested capital:
--
Price / LTM sales:
0.52x
EV / EBIT:
--
EV / Revenue:
0.92x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-4.57x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$222.7M
Return On Assets:
-38.51%
Net Income Margin (TTM):
-50.33%
Return On Equity:
-122.04%
Return On Invested Capital:
-53.01%
Operating Margin:
-13.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $713.1M | $774.3M | $813.5M | $187.6M | $208M | |
| Gross Profit | $78.6M | $135.4M | $222.7M | $32.6M | $62M | |
| Operating Income | -$364.3M | -$297.4M | -$154.2M | -$67.3M | -$29M | |
| EBITDA | -$301.7M | -$278.4M | -$167.2M | -$54.8M | -$16.2M | |
| Diluted EPS | -$0.58 | -$0.42 | -$0.69 | $0.07 | -$0.06 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $941.8M | $369.1M | $517.6M | $332.4M | |
| Total Assets | -- | $1.7B | $1.2B | $1.3B | $920.8M | |
| Current Liabilities | -- | $187M | $236.9M | $511.5M | $536.7M | |
| Total Liabilities | -- | $310.3M | $368.8M | $716.7M | $689.6M | |
| Total Equity | -- | $1.3B | $879.2M | $591.2M | $231.2M | |
| Total Debt | -- | $6.7M | $4.4M | $407M | $441.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$280.5M | -$205.2M | -$118.3M | -$38.4M | -$18.2M | |
| Cash From Investing | $13.6M | -$26.7M | -$20.8M | -$10.9M | -$4.6M | |
| Cash From Financing | -$12.9M | $407.9M | -$31.3M | -$5.3M | -$4M | |
| Free Cash Flow | -$542.5M | -$289M | -$164.3M | -$49.3M | -$26.7M | |
OTLY
Sector
Market Cap
$427.4M
$327.2M
Price % of 52-Week High
51.14%
72.58%
Dividend Yield
0%
0%
Shareholder Yield
--
2.68%
1-Year Price Total Return
-39.32%
-13.49%
Beta (5-Year)
--
0.503
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$0.67
200-day SMA
Sell
Level
$0.91
Bollinger Bands (100)
Sell
Level
0.69 - 0.91
Chaikin Money Flow
Sell
Level
-341M
20-day SMA
Buy
Level
$0.67
Relative Strength Index (RSI14)
Buy
Level
55.79
ADX Line
Buy
Level
18.88
Williams %R
Neutral
Level
-32.7778
50-day SMA
Buy
Level
$0.71
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Sell
Level
-282.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.257)
Sell
CA Score
(Annual)
Level (-1.674)
Buy
Beneish M-Score
(Annual)
Level (-3.8831)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.6984)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, and Icecreams, among others. It caters to Sweden, Germany, the United Kingdom, Netherlands, North America, Finland, and Other markets. The company generates revenue from the EMEA, Americas, and Asia regions, with the majority of revenue generated from the EMEA region.
Stock Forecast FAQ
In the current month, OTLY has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The OTLY average analyst price target in the past 3 months is $1.63.
-
Where Will Oatly Group AB Stock Be In 1 Year?
According to analysts, the consensus estimate is that Oatly Group AB share price will rise to $1.63 per share over the next 12 months.
-
What Do Analysts Say About Oatly Group AB?
Analysts are divided on their view about Oatly Group AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Oatly Group AB is a Sell and believe this share price will drop from its current level to $0.85.
-
What Is Oatly Group AB's Price Target?
The price target for Oatly Group AB over the next 1-year time period is forecast to be $1.63 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is OTLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Oatly Group AB is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of OTLY?
You can purchase shares of Oatly Group AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oatly Group AB shares.
-
What Is The Oatly Group AB Share Price Today?
Oatly Group AB was last trading at $0.68 per share. This represents the most recent stock quote for Oatly Group AB. Yesterday, Oatly Group AB closed at $0.72 per share.
-
How To Buy Oatly Group AB Stock Online?
In order to purchase Oatly Group AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
Will Booking Holdings Stock Split?
Booking Holdings, the travel and technology company that owns brands…
Stock Ideas
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
59
Is NVDA Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 125x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
NARI alert for Jan 7
Inari Medical [NARI] is up 22.08% over the past day.
Buy
70
PDEX alert for Jan 7
Pro-Dex [PDEX] is down 8.01% over the past day.
Buy
52
ALCO alert for Jan 7
Alico [ALCO] is down 0.86% over the past day.
