OTLY:NSD-Oatly Group AB ADR (USD)

COMMON STOCK | Beverages-Non-Alcoholic | NSD

Last Closing Price

USD 1.60

Change

0.00 (0.00)%

Market Cap

USD 0.95B

Volume

2.07M

Avg Analyst Target

USD 5.07 (+216.65%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


OTLY Stock Forecast & Price:
Based on the Oatly Group AB ADR stock forecasts from 6 analysts, the average analyst target price for Oatly Group AB ADR is USD 5.07 over the next 12 months. Oatly Group AB ADR’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Oatly Group AB ADR is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Oatly Group AB ADR’s stock price was USD 1.60. Oatly Group AB ADR’s stock price has changed by -17.95% over the past week, -24.53% over the past month and -83.69% over the last year.

About Oatly Group AB ADR (OTLY:NSD)

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; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PEP PepsiCo Inc

-0.97 (-0.52%)

USD254.63B 26.44 16.81
KDP Keurig Dr Pepper Inc

-0.07 (-0.18%)

USD54.28B 29.95 17.75
MNST Monster Beverage Corp

-0.56 (-0.54%)

USD54.22B 44.99 31.25
CCEP Coca-Cola European Partners PL..

+0.05 (+0.09%)

USD23.79B 16.43 12.13
CELH Celsius Holdings Inc

+5.32 (+5.12%)

USD7.92B 415.68 -60.93
FIZZ National Beverage Corp

-0.31 (-0.60%)

USD4.81B 35.75 22.35
COKE Coca-Cola Bottling Co Consolid..

+1.06 (+0.22%)

USD4.52B 13.71 7.85
COCO Vita Coco Company Inc

+0.29 (+2.52%)

USD0.59B 81.54 50.75
WTER Alkaline Water Company Inc

+0.02 (+8.22%)

USD0.04B N/A -1.25
BRFH Barfresh Food Group Inc

-0.08 (-5.52%)

USD0.02B N/A -3.27

ETFs Containing OTLY

Symbol Name Weight Mer Price(Change) Market Cap
KROP Global X AgTech & Food In.. 0.00 % 0.50 %

+0.01 (+0.07%)

USD6.56M

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -79.90% 8% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.90% 8% F 15% F
Trailing 12 Months  
Capital Gain -83.45% 8% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.45% 8% F 14% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.58% 8% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.58% 8% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 38.82% 58% F 39% F
Risk Adjusted Return -71.05% 8% F 13% F
Market Capitalization 0.95B 42% F 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.31 100% A+ 58% F
Price / Cash Flow Ratio -4.43 75% C 63% D
EV/EBITDA -3.90 92% A- 73% C
Management Effectiveness  
Return on Equity -31.28% 33% F 38% F
Return on Invested Capital -23.71% 33% F 34% F
Return on Assets -15.52% 33% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.67 25% F 16% F
Short Percent 8.64% 17% F 19% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector