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Oatly Group AB American Depositary Shares
OTLY | US
12.60
USD-0.10
-0.79%
OTLY | US
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About Oatly Group AB American Depositary Shares
Sector
Consumer Defensive
Industry
Beverages-Non-Alcoholic
Earnings date
30/06/2024
As of date
24/04/2026
Close
12.60
Open
12.78
High
12.86
Low
12.50
Oatly Group AB an oatmilk company provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk oatgurts frozen desserts ice-creams and yogurts; cooking products including cooking cream in regular and organic Crème Fraiche whipping cream vanilla custard and spreads in a variety of flavors; and ready-to-go drinks. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmö Sweden.
View LessOTLY | US
Risk
53.6
Sharpe
0.60
Luna's Score
43/100
Recommendation
Sell
Luna says (OTLY | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
55.1%1 month
53.6%3 months
66.9%6 months
59.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.98
Debt to equity
2.01
Debt to assets
0.53
Ent. to EBITDA
-4.65
Ent. to rev.
1.05
PEG
-
Other Fundamentals
EBITDA
-126.61M
MarketCap
7.52B
MarketCap(USD)
7.52B
Div. yield
-
Op. margin
-16.32
Erngs. growth
-
Rev. growth
3.20
Ret. on equity
-83.64
Short ratio
13.48
Short perc.
6.29
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.60
Range1M
4.58
Range3M
4.58
Volumes: Market Activity
Volume Averages
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Rel. volume
0.49
Price X volume
446.20K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.65 | - | - |
| Ent. to Revenue | 1.05 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.98 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 66.88 | - | - |
| Debt to Equity | 2.01 | - | - |
| Debt to Assets | 0.53 | - | - |
| Market Cap | 7.52B | - | - |
