Stock Scorecard
Stock Summary for Oatly Group AB (OTLY) - $9.90 as of 3/28/2025 8:40:08 PM EST
Total Score
8 out of 30
Safety Score
28 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OTLY
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OTLY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OTLY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OTLY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OTLY (28 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for OTLY
Financial Details for OTLY
Company Overview |
|
|---|---|
| Ticker | OTLY |
| Company Name | Oatly Group AB |
| Country | USA |
| Description | Oatly Group AB, an oat milk company, offers a range of plant-based dairy products made from oats in Sweden. The company is headquartered in Malm, Sweden. |
| Sector Name | MANUFACTURING |
| Industry Name | FOOD AND KINDRED PRODUCTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 9.90 |
| Price 4 Years Ago | 159.20 |
| Last Day Price Updated | 3/28/2025 8:40:08 PM EST |
| Last Day Volume | 50,709 |
| Average Daily Volume | 420,159 |
| 52-Week High | 26.80 |
| 52-Week Low | 6.00 |
| Last Price to 52 Week Low | 65.00% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.54 |
| Sector PE | 36.66 |
| 5-Year Average PE | -173.32 |
| Free Cash Flow Ratio | 2.99 |
| Industry Free Cash Flow Ratio | 114.27 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 0.56 |
| Total Cash Per Share | 3.31 |
| Book Value Per Share Most Recent Quarter | 3.50 |
| Price to Book Ratio | 2.79 |
| Industry Price to Book Ratio | 2.29 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 29,928,000 |
| Market Capitalization | 296,287,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 51.56% |
| Reported EPS 12 Trailing Months | -6.80 |
| Reported EPS Past Year | -1.80 |
| Reported EPS Prior Year | -0.67 |
| Net Income Twelve Trailing Months | -201,689,929 |
| Net Income Past Year | -201,949,000 |
| Net Income Prior Year | -416,874,000 |
| Quarterly Revenue Growth YOY | 5.00% |
| 5-Year Revenue Growth | 32.19% |
| Operating Margin Twelve Trailing Months | -12.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 98,923,000 |
| Total Cash Past Year | 98,923,000 |
| Total Cash Prior Year | 249,299,000 |
| Net Cash Position Most Recent Quarter | -17,293,000 |
| Net Cash Position Past Year | -17,293,000 |
| Long Term Debt Past Year | 116,216,000 |
| Long Term Debt Prior Year | 114,249,000 |
| Total Debt Most Recent Quarter | 116,216,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 104,688,000 |
| Total Stockholder Equity Prior Year | 333,994,000 |
| Total Stockholder Equity Most Recent Quarter | 104,688,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -155,366,910 |
| Free Cash Flow Per Share Twelve Trailing Months | -5.19 |
| Free Cash Flow Past Year | -155,623,000 |
| Free Cash Flow Prior Year | -234,671,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.05 |
| MACD Signal | -0.27 |
| 20-Day Bollinger Lower Band | 7.87 |
| 20-Day Bollinger Middle Band | 11.97 |
| 20-Day Bollinger Upper Band | 16.08 |
| Beta | 1.96 |
| RSI | 52.24 |
| 50-Day SMA | 16.55 |
| 150-Day SMA | 32.41 |
| 200-Day SMA | 86.87 |
System |
|
| Modified | 3/28/2025 4:12:22 AM EST |