(COOT) Australian Oilseeds - Ratings and Ratios

Exchange: NASDAQ • Country: Australia • Currency: USD • Type: Common Stock •

COOT: Grains, Oilseeds, Protein Meals, Animal Feeds, Vegetable Oils

Australian Oilseeds Holdings Limited (NASDAQ:COOT) specializes in the production and global distribution of chemical-free, non-GMO, and sustainable edible oils and oilseed-derived products. The company’s product portfolio includes a diverse range of vegetable oils such as unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, linseed oil, and extra virgin olive oil. Additionally, it offers protein meals, including organic and non-organic cold-pressed canola, sunflower, safflower, soybean, and linseed meals. These products are primarily marketed to wholesale distributors, catering to the growing demand for sustainable and healthier food options. Established in 1991 and headquartered in Cootamundra, Australia, the company has built a reputation for quality and sustainability in the edible oils sector.

Based on the provided and , the stock is currently trading at $1.40 with a 20-day average volume of 13,845 shares. The SMA 20, SMA 50, and SMA 200 are $1.36, $1.28, and $1.01, respectively, indicating a potential upward trend. The ATR of 0.15 suggests moderate volatility. From a fundamental perspective, the company has a market cap of $29.82M, a P/B ratio of 4.66, and a P/S ratio of 0.87. However, the negative RoE of -77.97 raises concerns about profitability. Over the next three months, the stock is expected to remain volatile, with potential price movements influenced by the company’s ability to address profitability challenges and capitalize on the growing demand for sustainable products.

Additional Sources for COOT Stock

COOT Stock Overview

Market Cap in USD 33m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 2024-03-21

COOT Stock Ratings

Growth 5y -50.4%
Fundamental 1.82%
Dividend 0.0%
Rel. Strength Industry -83.1
Analysts -
Fair Price Momentum 1.25 USD
Fair Price DCF -

COOT Dividends

No Dividends Paid

COOT Growth Ratios

Growth Correlation 3m 81.5%
Growth Correlation 12m -5.6%
Growth Correlation 5y -17.6%
CAGR 5y -36.84%
CAGR/Max DD 5y -0.39
Sharpe Ratio 12m -0.70
Alpha -78.91
Beta -1.29
Volatility 3.15%
Current Volume 7k
Average Volume 20d 10.8k
What is the price of COOT stocks?
As of March 17, 2025, the stock is trading at USD 1.41 with a total of 7,032 shares traded.
Over the past week, the price has changed by +0.71%, over one month by +0.71%, over three months by +27.03% and over the past year by -81.81%.
Is Australian Oilseeds a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Australian Oilseeds is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COOT as of March 2025 is 1.25. This means that COOT is currently overvalued and has a potential downside of -11.35%.
Is COOT a buy, sell or hold?
Australian Oilseeds has no consensus analysts rating.
What are the forecast for COOT stock price target?
According to ValueRays Forecast Model, COOT Australian Oilseeds will be worth about 1.4 in March 2026. The stock is currently trading at 1.41. This means that the stock has a potential downside of -4.26%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.4 -4.3%