Based on the analysis of Oatly Group's profitability, liquidity, and operating efficiency, Oatly Group AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Oatly Group's Short and Long Term Debt Total is fairly stable compared to the past year. Total Current Liabilities is likely to rise to about 704.8 M in 2025, whereas Total Assets are likely to drop slightly above 1.1 B in 2025. Key indicators impacting Oatly Group's financial strength include:
The essential information of the day-to-day investment outlook for Oatly Group includes many different criteria found on its balance sheet. An individual investor should monitor Oatly Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oatly Group.
Please note, the imprecision that can be found in Oatly Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oatly Group AB. Check Oatly Group's Beneish M Score to see the likelihood of Oatly Group's management manipulating its earnings.
Oatly Group Stock Summary
Oatly Group competes with Monster Beverage, Vita Coco, PepsiCo, Coca Cola, and Coca Cola. Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. The company was founded in 1994 and is headquartered in Malm, Sweden. Oatly Group is traded on NASDAQ Exchange in the United States.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Oatly Group AB. It measures of how well Oatly is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Oatly Group brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Oatly had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Oatly Group has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Oatly Group's current stock value. Our valuation model uses many indicators to compare Oatly Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oatly Group competition to find correlations between indicators driving Oatly Group's intrinsic value. More Info.
Oatly Group AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Oatly Group's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oatly Group's earnings, one of the primary drivers of an investment's value.
Oatly Group AB Systematic Risk
Oatly Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oatly Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Oatly Group AB correlated with the market. If Beta is less than 0 Oatly Group generally moves in the opposite direction as compared to the market. If Oatly Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oatly Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oatly Group is generally in the same direction as the market. If Beta > 1 Oatly Group moves generally in the same direction as, but more than the movement of the benchmark.
Oatly Group Thematic Clasifications
Oatly Group AB is part of several thematic ideas from Beers to Soft Drinks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Oatly Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oatly Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oatly Group growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Oatly Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oatly Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oatly Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Oatly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oatly Group's daily price indicators and compare them against related drivers.
When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.