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Oatly Group AB American Depositary Shares
OTLY | US
8.42
USD-1.58
-15.84%
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
02/06/2026
Close
8.42
Open
8.92
High
9.32
Low
8.09
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
56.9
Sharpe
-0.47
Luna's Score
30/100
Recommendation
Sell
Luna says (OTLY | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
81.7%1 month
56.9%3 months
57.2%6 months
61.6%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
5.03B
MarketCap(USD)
5.03B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.24
Range1M
3.34
Range3M
5.89
Volumes: Market Activity
Volume Averages
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Rel. volume
10.37
Price X volume
8.59M
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) | 57.18 | - | - |
| Debt to Equity | 2.01 | - | - |
| Debt to Assets | 0.53 | - | - |
| Market Cap | 5.03B | - | - |
