Oatly Group AB ADR (OTLY) Stock: Analyzing the Market Value

The 36-month beta value for OTLY is at 2.03. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 3 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for OTLY is 556.87M, and currently, shorts hold a 4.15% of that float. The average trading volume for OTLY on November 26, 2024 was 2.54M shares.

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OTLY) stock’s latest price update

The stock price of Oatly Group AB ADR (NASDAQ: OTLY) has dropped by -3.95 compared to previous close of 0.74. Despite this, the company has seen a gain of 10.51% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-07 that Oatly Group AB (NASDAQ:OTLY ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Brian Kearney – VP, IR Jean-Christophe Flatin – CEO Daniel Ordonez – COO Marie-Jose David – CFO Conference Call Participants Alex Hilsenrath – BNP Paribas Operator Good day and welcome to the Oatly Third Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode.

OTLY’s Market Performance

Oatly Group AB ADR (OTLY) has seen a 10.51% rise in stock performance for the week, with a -13.10% decline in the past month and a -22.64% plunge in the past quarter. The volatility ratio for the week is 7.03%, and the volatility levels for the past 30 days are at 8.02% for OTLY. The simple moving average for the past 20 days is -3.71% for OTLY’s stock, with a -27.01% simple moving average for the past 200 days.

Analysts’ Opinion of OTLY

DA Davidson, on the other hand, stated in their research note that they expect to see OTLY reach a price target of $1.50. The rating they have provided for OTLY stocks is “Buy” according to the report published on March 01st, 2024.

Morgan Stanley gave a rating of “Equal-Weight” to OTLY, setting the target price at $1.25 in the report published on February 20th of the current year.

OTLY Trading at -12.30% from the 50-Day Moving Average

After a stumble in the market that brought OTLY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.44% of loss for the given period.

Volatility was left at 8.02%, however, over the last 30 days, the volatility rate increased by 7.03%, as shares sank -13.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.21% lower at present.

During the last 5 trading sessions, OTLY rose by +10.15%, which changed the moving average for the period of 200-days by -44.45% in comparison to the 20-day moving average, which settled at $0.7350. In addition, Oatly Group AB ADR saw -40.02% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for OTLY

Current profitability levels for the company are sitting at:

  • -0.17 for the present operating margin
  • 0.27 for the gross margin

The net margin for Oatly Group AB ADR stands at -0.51. The total capital return value is set at -0.35. Equity return is now at value -100.74, with -37.02 for asset returns.

Based on Oatly Group AB ADR (OTLY), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at -0.27. The debt to equity ratio resting at 1.92. The interest coverage ratio of the stock is -1.7.

Currently, EBITDA for the company is -287.79 million with net debt to EBITDA at -1.28. When we switch over and look at the enterprise to sales, we see a ratio of 0.97. The receivables turnover for the company is 6.85for trailing twelve months and the total asset turnover is 0.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.62.

Conclusion

In conclusion, Oatly Group AB ADR (OTLY) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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