OTLY:NSD-Oatly Group AB ADR (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 0.9309

Change

+0.02 (+2.57)%

Market Cap

USD 0.54B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
KHC Kraft Heinz Co

+0.10 (+0.29%)

USD 43.03B
PPC Pilgrims Pride Corp

+0.69 (+1.66%)

USD 9.57B
FRPT Freshpet Inc

+2.61 (+1.89%)

USD 6.78B
LANC Lancaster Colony Corporation

-0.29 (-0.16%)

USD 4.94B
SMPL Simply Good Foods Co

+0.09 (+0.27%)

USD 3.42B
JJSF J & J Snack Foods Corp

-0.22 (-0.13%)

USD 3.24B
CENTA Central Garden & Pet Company A

+0.41 (+1.26%)

USD 2.30B
CENT Central Garden & Pet Company

+0.56 (+1.48%)

USD 2.29B
JBSS John B Sanfilippo & Son Inc

+0.98 (+1.06%)

USD 1.08B
HAIN The Hain Celestial Group Inc

-0.03 (-0.37%)

USD 0.75B

ETFs Containing OTLY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.11% 38% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.11% 38% F 30% F
Trailing 12 Months  
Capital Gain -5.59% 59% D- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.59% 59% D- 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -41.62% 18% F 4% F
Dividend Return -41.62% 18% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.41% 73% C 59% D-
Risk Adjusted Return -132.49% 5% F 1% F
Market Capitalization 0.54B 72% C 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector