Oatly Group Ab Stock Revenue
| OTLY Stock | USD 0.70 0.03 4.48% |
Oatly Group AB fundamentals help investors to digest information that contributes to Oatly Group's financial success or failures. It also enables traders to predict the movement of Oatly Stock. The fundamental analysis module provides a way to measure Oatly Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oatly Group stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 783.3 M | 610.3 M |
Oatly | Revenue |
Oatly Group AB Company Revenue Analysis
Oatly Group's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Oatly Group Revenue | 783.35 M |
Most of Oatly Group's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oatly Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Oatly
Projected quarterly revenue analysis of Oatly Group AB provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Oatly Group match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Oatly Group's stock price.
Oatly Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Oatly Group is extremely important. It helps to project a fair market value of Oatly Stock properly, considering its historical fundamentals such as Revenue. Since Oatly Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oatly Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oatly Group's interrelated accounts and indicators.
| 0.02 | -0.04 | 0.79 | 0.12 | 0.32 | ||
| 0.02 | 1.0 | -0.29 | 0.98 | -0.9 | ||
| -0.04 | 1.0 | -0.31 | 0.97 | -0.92 | ||
| 0.79 | -0.29 | -0.31 | -0.15 | 0.59 | ||
| 0.12 | 0.98 | 0.97 | -0.15 | -0.82 | ||
| 0.32 | -0.9 | -0.92 | 0.59 | -0.82 |
Click cells to compare fundamentals
Oatly Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Oatly Group revenue as a starting point in their analysis.
Oatly Group Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Oatly Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Oatly Group AB reported 783.35 M of revenue. This is 94.73% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The revenue for all United States stocks is 91.7% higher than that of the company.
Oatly Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oatly Group's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oatly Group could also be used in its relative valuation, which is a method of valuing Oatly Group by comparing valuation metrics of similar companies.Oatly Group is currently under evaluation in revenue category among its peers.
Oatly Group Institutional Holders
Institutional Holdings refers to the ownership stake in Oatly Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oatly Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oatly Group's value.| Shares | Renaissance Technologies Corp | 2024-09-30 | 971.1 K | Susquehanna International Group, Llp | 2024-06-30 | 839.4 K | Green Alpha Advisors, Llc | 2024-06-30 | 625.9 K | Davy Asset Management Limited | 2024-09-30 | 485.8 K | Pathstone Holdings Llc | 2024-06-30 | 480.9 K | Prentice Capital Management, Lp | 2024-09-30 | 412.5 K | Polygon Management Ltd | 2024-06-30 | 373.8 K | Alyeska Investment Group, L.p. | 2024-06-30 | 369.7 K | Citadel Advisors Llc | 2024-06-30 | 365 K | Blackstone Inc | 2024-06-30 | 39.8 M | Massachusetts Financial Services Company | 2024-09-30 | 7.7 M |
Oatly Fundamentals
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.0844 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 769.15 M | ||||
| Shares Outstanding | 596.96 M | ||||
| Shares Owned By Insiders | 1.77 % | ||||
| Shares Owned By Institutions | 61.20 % | ||||
| Number Of Shares Shorted | 23.09 M | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 783.35 M | ||||
| Gross Profit | 80.03 M | ||||
| EBITDA | (287.79 M) | ||||
| Net Income | (417.64 M) | ||||
| Cash And Equivalents | 275.1 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 532.84 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (165.93 M) | ||||
| Short Ratio | 7.85 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Price To Earnings To Growth | (0.13) X | ||||
| Target Price | 1.89 | ||||
| Number Of Employees | 1.48 K | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 397.04 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | (100.27 M) | ||||
| Net Asset | 1.12 B |
About Oatly Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oatly Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oatly Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oatly Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.