OATLY GROUP AB (OTLY)
US67421J1088 - ADR
We assign a fundamental rating of 1 out of 10 to OTLY. OTLY was compared to 91 industry peers in the Food Products industry. OTLY has a bad profitability rating. Also its financial health evaluation is rather negative. OTLY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
OTLY had negative earnings in the past year.
In the past year OTLY has reported a negative cash flow from operations.
In the past 5 years OTLY always reported negative net income.
In the past 5 years OTLY always reported negative operating cash flow.
1.2 Ratios
OTLY's Return On Assets of -35.49% is on the low side compared to the rest of the industry. OTLY is outperformed by 82.42% of its industry peers.
OTLY has a worse Return On Equity (-135.47%) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.49% | ||
| ROE | -135.47% | ||
| ROIC | N/A |
ROA(3y)-27.47%
ROA(5y)-20.3%
ROE(3y)-63.83%
ROE(5y)-45.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OTLY has a Gross Margin (23.47%) which is comparable to the rest of the industry.
OTLY's Gross Margin has declined in the last couple of years.
OTLY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.04%
GM growth 5YN/A
2. Health
2.1 Basic Checks
OTLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OTLY has been increased compared to 1 year ago.
The debt/assets ratio for OTLY is higher compared to a year ago.
2.2 Solvency
OTLY has an Altman-Z score of -2.00. This is a bad value and indicates that OTLY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.00, OTLY is doing worse than 80.22% of the companies in the same industry.
OTLY has a Debt/Equity ratio of 0.63. This is a neutral value indicating OTLY is somewhat dependend on debt financing.
OTLY has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2 |
ROIC/WACCN/A
WACC5.81%
2.3 Liquidity
OTLY has a Current Ratio of 0.68. This is a bad value and indicates that OTLY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of OTLY (0.68) is worse than 84.62% of its industry peers.
A Quick Ratio of 0.53 indicates that OTLY may have some problems paying its short term obligations.
OTLY has a worse Quick ratio (0.53) than 70.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for OTLY have decreased by 0.00% in the last year.
The Revenue has been growing slightly by 3.04% in the past year.
Measured over the past years, OTLY shows a very strong growth in Revenue. The Revenue has been growing by 22.96% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
Revenue 1Y (TTM)3.04%
Revenue growth 3Y22.96%
Revenue growth 5YN/A
Sales Q2Q%3.17%
3.2 Future
Based on estimates for the next years, OTLY will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.69% on average per year.
OTLY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.07% yearly.
EPS Next Y60.92%
EPS Next 2Y31.31%
EPS Next 3Y20.86%
EPS Next 5Y14.69%
Revenue Next Year8.21%
Revenue Next 2Y8.35%
Revenue Next 3Y8.34%
Revenue Next 5Y6.07%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OTLY. In the last year negative earnings were reported.
Also next year OTLY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as OTLY's earnings are expected to grow with 20.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.31%
EPS Next 3Y20.86%
5. Dividend
5.1 Amount
OTLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OATLY GROUP AB
NASDAQ:OTLY (10/17/2024, 8:55:31 PM)
After market: 0.832 +0.02 (+2.73%)0.8099
-0.02 (-2.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap483.46M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.49% | ||
| ROE | -135.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.47% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y60.92%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.04%
Revenue growth 3Y22.96%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y