Oatly Group AB ADR OTLY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OTLY is trading at a 665% premium.
Price
$0.83
Fair Value
$1.90
Uncertainty
Extreme
1-Star Price
$1.68
5-Star Price
$9.83
Economic Moat
Dmrn
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, and Icecreams, among others. It caters to Sweden, Germany, the United Kingdom, Netherlands, North America, Finland, and Other markets. The company generates revenue from the EMEA, Americas, and Asia regions, with the majority of revenue generated from the EMEA region.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Total Number of Employees
1,465

Valuation

Metric
OTLY
Price/Earnings (Normalized)
Price/Book Value
2.03
Price/Sales
0.62
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
OTLY
Quick Ratio
0.50
Current Ratio
0.68
Interest Coverage
−4.42
Quick Ratio
OTLY

Profitability

Metric
OTLY
Return on Assets (Normalized)
−21.86%
Return on Equity (Normalized)
−63.84%
Return on Invested Capital (Normalized)
−23.10%
Return on Assets
OTLY

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