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Australian Oilseeds Holdings Ltd

COOT

1.330USD

+0.040+3.10%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

37.11MMarket Cap

LossP/E TTM



Australian Oilseeds Holdings Ltd

1.330

+0.040+3.10%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Australian Oilseeds Holdings Ltd

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Australian Oilseeds Holdings Ltd's Score

Industry at a Glance

Industry Ranking

72 / 96

Overall Ranking

433 / 4616

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Australian Oilseeds Holdings Ltd Highlights

StrengthsRisks

Australian Oilseeds Holdings Limited, through its subsidiaries, is focused on the manufacture and sale of sustainable oilseeds. The Company is committed to working with all suppliers in the food supply chain to eliminate chemicals from the production and manufacturing systems to supply quality products to customers globally. The Company is engaged in the business of processing, manufacturing and sale of non-GMO (non-genetically modified organisms) oilseeds and organic and non-organic food-grade oils, for the rapidly growing oilseeds market, through sourcing materials from suppliers focused on reducing the use of chemicals in consumables in order to supply healthier food ingredients, vegetable oils, proteins and other products to customers globally. The Company has expanded its existing oil processing plant and is building an additional multi-seed crushing plant in Queensland. It operates cold pressing oil plants in Australia and the APAC region.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 40.78% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 63.08M.

Undervalued

The company’s latest PE is -18.83, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 315.71K shares, decreasing 68.32% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.80, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

6.80

Change



Financials

4.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.21

Key Metrics

Free cash flow

No Data

Australian Oilseeds Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.96, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -18.83, which is -448.42% below the recent high of 65.60 and -53.77% above the recent low of -28.95.

Score

Industry at a Glance

Previous score

8.96

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 5.16, which is lower than the Food & Tobacco industry's average of 6.79. Sideways: Currently, the stock price is trading between the resistance level at 3.68 and the support level at -0.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

-1.39

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(0)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.173

Neutral

RSI(14)

50.712

Neutral

STOCH(KDJ)(9,3,3)

18.832

Neutral

ATR(14)

0.262

Low Volatility

CCI(14)

-78.573

Neutral

Williams %R

82.500

Oversold

TRIX(12,20)

2.133

Buy

StochRSI(14)

59.622

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1.308

Buy

MA10

1.481

Sell

MA20

1.518

Sell

MA50

0.965

Buy

MA100

0.783

Buy

MA200

0.926

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Seaton (Gary Donald)

15.77M

Singh (Kapil)

3.37M

Hightower Advisors, LLC

245.01K

+0.06%

Chen (Kevin)

132.86K

Clear Street Derivatives LLC

43.91K

Mint Tower Capital Management B.V.

14.95K

Citadel Advisors LLC

10.40K

Wu (Wei Bob)

2.00K

Geode Capital Management, L.L.C.

1.44K

Polar Asset Management Partners Inc.

-100.00%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.18, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is -0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.