OTLY
Oatly Group AB·NASDAQ
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0.14 / 10
Underperform
OTLY's fundamental assessment is poor, scoring only 0.1/10. Key weaknesses include negative profitability metrics such as ROA (-16.9%) and net profit margin (-22.5%), a high asset-liability ratio (97.4%), and declining net assets per share (-82.4%). These factors collectively signal financial stress and caution investors.
Analysis Checks(3/10)
ROA (%)
Value-16.91
Score0/3
Weight49.95%
1M Return-3.11%
Value-16.91
Score0/3
Weight49.95%
1M Return-3.11%
Net assets per share (growth rate compared to beginning of year %)
Value-82.38
Score3/3
Weight-125.41%
1M Return6.60%
Value-82.38
Score3/3
Weight-125.41%
1M Return6.60%
Net cash flow from operating activities / Operating revenue (%)
Value-2.76
Score0/3
Weight85.24%
1M Return-5.48%
Value-2.76
Score0/3
Weight85.24%
1M Return-5.48%
Current assets turnover ratio
Value2.26
Score0/3
Weight80.16%
1M Return-5.38%
Value2.26
Score0/3
Weight80.16%
1M Return-5.38%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-38.08%
1M Return1.99%
Value15.51
Score2/3
Weight-38.08%
1M Return1.99%
Net cash flow from operating activities per share (YoY growth rate %)
Value83.60
Score1/3
Weight3.51%
1M Return-0.20%
Value83.60
Score1/3
Weight3.51%
1M Return-0.20%
Asset-liability ratio (%)
Value97.45
Score2/3
Weight-35.19%
1M Return1.90%
Value97.45
Score2/3
Weight-35.19%
1M Return1.90%
Total profit (YoY growth rate %)
Value-18.54
Score1/3
Weight-26.52%
1M Return1.32%
Value-18.54
Score1/3
Weight-26.52%
1M Return1.32%
Annualized net profit margin on total assets (%)
Value-22.54
Score0/3
Weight49.95%
1M Return-3.11%
Value-22.54
Score0/3
Weight49.95%
1M Return-3.11%
ROE (diluted) (%)
Value-715.01
Score0/3
Weight56.39%
1M Return-3.54%
Value-715.01
Score0/3
Weight56.39%
1M Return-3.54%
ROA (%)
Value-16.91
Score0/3
Weight49.95%
1M Return-3.11%
Value-16.91
Score0/3
Weight49.95%
1M Return-3.11%
Net cash flow from operating activities per share (YoY growth rate %)
Value83.60
Score1/3
Weight3.51%
1M Return-0.20%
Value83.60
Score1/3
Weight3.51%
1M Return-0.20%
Net assets per share (growth rate compared to beginning of year %)
Value-82.38
Score3/3
Weight-125.41%
1M Return6.60%
Value-82.38
Score3/3
Weight-125.41%
1M Return6.60%
Asset-liability ratio (%)
Value97.45
Score2/3
Weight-35.19%
1M Return1.90%
Value97.45
Score2/3
Weight-35.19%
1M Return1.90%
Net cash flow from operating activities / Operating revenue (%)
Value-2.76
Score0/3
Weight85.24%
1M Return-5.48%
Value-2.76
Score0/3
Weight85.24%
1M Return-5.48%
Total profit (YoY growth rate %)
Value-18.54
Score1/3
Weight-26.52%
1M Return1.32%
Value-18.54
Score1/3
Weight-26.52%
1M Return1.32%
Current assets turnover ratio
Value2.26
Score0/3
Weight80.16%
1M Return-5.38%
Value2.26
Score0/3
Weight80.16%
1M Return-5.38%
Annualized net profit margin on total assets (%)
Value-22.54
Score0/3
Weight49.95%
1M Return-3.11%
Value-22.54
Score0/3
Weight49.95%
1M Return-3.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-38.08%
1M Return1.99%
Value15.51
Score2/3
Weight-38.08%
1M Return1.99%
ROE (diluted) (%)
Value-715.01
Score0/3
Weight56.39%
1M Return-3.54%
Value-715.01
Score0/3
Weight56.39%
1M Return-3.54%
Is OTLY undervalued or overvalued?
- OTLY scores 0.14/10 on fundamentals and holds a Premium valuation at present. Backed by its -212.10% ROE, -26.72% net margin, -1.44 P/E ratio, 16.30 P/B ratio, and -111.90% earnings growth, these metrics solidify its Underperform investment rating.
