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Australian Oilseeds Holdings Ltd

COOT

0.640USD

+0.040+6.68%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

17.86MMarket Cap

LossP/E TTM



Australian Oilseeds Holdings Ltd

0.640

+0.040+6.68%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Australian Oilseeds Holdings Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 75 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.

Australian Oilseeds Holdings Ltd's Score

Industry at a Glance

Industry Ranking

75 / 96

Overall Ranking

492 / 4521

Industry

Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Australian Oilseeds Holdings Ltd Highlights

StrengthsRisks

Australian Oilseeds Holdings Limited, through its subsidiaries, including Australian Oilseeds Investments Pty Ltd., is focused on the manufacture and sale of sustainable oilseeds. The Company is 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. It operates cold pressing oil plants in Australia. Its subsidiaries include EDOC Acquisition Limited, Good Earth Oils Pty Ltd., Australian Oilseeds Pty Ltd., among others.

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 -9.06, at a low 3-year percentile range.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Australian Oilseeds Holdings Ltd is 8.56, ranking 13 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

8.56

Change



Financials

6.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.15

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.56

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.56

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Australian Oilseeds Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Australian Oilseeds Holdings Ltd is 8.96, ranking 1 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -9.06, which is -823.95% below the recent high of 65.60 and -219.50% 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 75/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Australian Oilseeds Holdings Ltd. The Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

No price momentum score is currently available for Australian Oilseeds Holdings Ltd. The Food & Tobacco industry's average is 7.70.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.022

Sell

RSI(14)

40.157

Neutral

STOCH(KDJ)(9,3,3)

17.196

Buy

ATR(14)

0.057

High Vlolatility

CCI(14)

-83.923

Neutral

Williams %R

77.978

Sell

TRIX(12,20)

-0.474

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.617

Buy

MA10

0.657

Sell

MA20

0.729

Sell

MA50

0.730

Sell

MA100

0.921

Sell

MA200

0.791

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Seaton (Gary Donald)

15.77M

-12.43%

Singh (Kapil)

3.37M

Arena Investors, LP

1.75M

Chen (Kevin)

132.86K

Clear Street Derivatives LLC

43.91K

Citadel Advisors LLC

38.53K

+270.33%

HRT Financial LP

30.52K

XTX Markets LLC

30.47K

Mint Tower Capital Management B.V.

14.95K

Virtu Americas LLC

13.11K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Australian Oilseeds Holdings Ltd is 1.04, ranking 93 out of 96 in the Food & Tobacco industry. The company's beta value is 0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.