Oatly Group EBITDA vs. Net Income

OTLY Stock  USD 0.72  0.01  1.07%   
Considering Oatly Group's profitability and operating efficiency indicators, Oatly Group AB may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Oatly Group's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-287.8 M
Current Value
-273.4 M
Quarterly Volatility
118.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Oatly Group's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to rise to 70.44 in 2024, whereas Price To Sales Ratio is likely to drop 0.85 in 2024. At this time, Oatly Group's Interest Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to rise to about 51.3 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (221.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.1941
Significantly Up
Slightly volatile
For Oatly Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oatly Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oatly Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oatly Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oatly Group AB over time as well as its relative position and ranking within its peers.
  
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oatly Group. If investors know Oatly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oatly Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.69)
Revenue Per Share
1.365
Quarterly Revenue Growth
0.109
Return On Assets
(0.08)
Return On Equity
(1.00)
The market value of Oatly Group AB is measured differently than its book value, which is the value of Oatly that is recorded on the company's balance sheet. Investors also form their own opinion of Oatly Group's value that differs from its market value or its book value, called intrinsic value, which is Oatly Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oatly Group's market value can be influenced by many factors that don't directly affect Oatly Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oatly Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oatly Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oatly Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Oatly Group AB Net Income vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Oatly Group's current stock value. Our valuation model uses many indicators to compare Oatly Group value to that of its competitors to determine the firm's financial worth.
Oatly Group AB is regarded third in ebitda category among its peers. It also is regarded third in net income category among its peers . Oatly Group reported EBITDA of (287.79 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oatly Group's earnings, one of the primary drivers of an investment's value.

Oatly Net Income vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Oatly Group

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(287.79 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Oatly Group

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(416.87 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Oatly Net Income Comparison

Oatly Group is currently under evaluation in net income category among its peers.

Oatly Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Oatly Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oatly Group will eventually generate negative long term returns. The profitability progress is the general direction of Oatly Group's change in net profit over the period of time. It can combine multiple indicators of Oatly Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-233.2 M-221.5 M
Net Interest Income-53.2 M-50.5 M
Interest Income12.7 M13.3 M
Operating Income-457 M-434.2 M
Net Loss-243.5 M-255.6 M
Income Before Tax-408.2 M-387.8 M
Total Other Income Expense Net48.8 M51.3 M
Net Loss-353.3 M-335.6 M
Net Loss-416.9 M-396 M
Income Tax Expense8.9 M9.3 M
Change To Netincome105.2 M110.5 M
Net Loss(0.70)(0.74)
Income Quality 0.40  0.38 
Net Income Per E B T 1.02  1.12 

Oatly Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Oatly Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oatly Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oatly Group's important profitability drivers and their relationship over time.

Use Oatly Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oatly Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oatly Group will appreciate offsetting losses from the drop in the long position's value.

Oatly Group Pair Trading

Oatly Group AB Pair Trading Analysis

The ability to find closely correlated positions to Oatly Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oatly Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oatly Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oatly Group AB to buy it.
The correlation of Oatly Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oatly Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oatly Group AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oatly Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Oatly Group position

In addition to having Oatly Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Oatly Stock Analysis

When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.