Australian Oilseeds Holdings Limited Ordinary Shares (COOT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Australian Oilseeds Holdings Limited Ordinary Shares stock (COOT) is currently trading at $0.55. Australian Oilseeds Holdings Limited Ordinary Shares PS ratio (Price-to-Sales) is 0.41. WallStSmart rates COOT as Sell.
- COOT PE ratio analysis and historical PE chart
- COOT PS ratio (Price-to-Sales) history and trend
- COOT intrinsic value — DCF, Graham Number, EPV models
- COOT stock price prediction 2025 2026 2027 2028 2029 2030
- COOT fair value vs current price
- COOT insider transactions and insider buying
- Is COOT undervalued or overvalued?
- Australian Oilseeds Holdings Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- COOT Piotroski F-Score and Altman Z-Score
- COOT analyst price target and Smart Rating
Australian Oilseeds Holdings
📊 No data available
Try selecting a different time range
Smart Analysis
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Revenue surging 49.10% year-over-year
Supporting Valuation Data
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 8.0x book value
Very low institutional interest at 6.73%
Micro-cap company with very limited liquidity and high volatility
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.41) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 49.10%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (8.02) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -52.60%, Operating Margin at 2.32%, Profit Margin at -3.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -52.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 49.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
COOT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
COOT's Price-to-Sales ratio of 0.41x trades at a deep discount to its historical average of 0.86x (7th percentile). The current valuation is 75% below its historical high of 1.64x set in Mar 2025, and 5% above its historical low of 0.39x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Australian Oilseeds Holdings Limited Ordinary Shares (COOT) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Australian Oilseeds Holdings Limited Ordinary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 42M with 49% growth year-over-year. The company is currently unprofitable, posting a -3.1% profit margin.
Key Findings
Revenue growing at 49% YoY, reaching 42M. This pace significantly outperforms most PACKAGED FOODS peers.
The company is unprofitable with a -3.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -410,135, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Australian Oilseeds Holdings Limited Ordinary Shares maintain 49%+ revenue growth, or will competition slow it down?
Debt management: total debt of 17M is significantly higher than cash (2M). Monitor refinancing risk.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Australian Oilseeds Holdings Limited Ordinary Shares.
Bottom Line
Australian Oilseeds Holdings Limited Ordinary Shares is a high-conviction growth story with revenue accelerating at 49% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -3.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Australian Oilseeds Holdings Limited Ordinary Shares(COOT)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Australian Oilseeds Holdings Limited (COOT) is a leading entity in the Australian oilseed sector, focusing on the cultivation, processing, and distribution of premium oilseeds. Utilizing advanced agricultural methodologies and processing technologies, COOT addresses the increasing demand for plant-based oils and related products in both domestic and international markets. The company's dedication to sustainability and innovation positions it well to capitalize on growth opportunities within the renewable resources industry, ultimately aiming to enhance shareholder value through strategic investments and operational efficiency.