Australian Oilseeds (COOT) vs. The Competition Head to Head Analysis

Australian Oilseeds (NASDAQ:COOT) is one of 69 public companies in the “FOOD – MISC/DIVERSIFIED” industry, but how does it weigh in compared to its rivals? We will compare Australian Oilseeds to related companies based on the strength of its analyst recommendations, valuation, risk, profitability, earnings, institutional ownership and dividends.

Valuation and Earnings

This table compares Australian Oilseeds and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Australian Oilseeds	$41.70 million	-$840,000.00	-32.75
Australian Oilseeds Competitors	$8.99 billion	$395.89 million	43.26

Australian Oilseeds’ rivals have higher revenue and earnings than Australian Oilseeds. Australian Oilseeds is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Australian Oilseeds and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Australian Oilseeds	1	0	0	0	1.00
Australian Oilseeds Competitors	819	3654	3916	167	2.40

As a group, “FOOD – MISC/DIVERSIFIED” companies have a potential upside of 27.16%. Given Australian Oilseeds’ rivals stronger consensus rating and higher possible upside, analysts plainly believe Australian Oilseeds has less favorable growth aspects than its rivals.

Institutional and Insider Ownership

12.9% of Australian Oilseeds shares are held by institutional investors. Comparatively, 54.9% of shares of all “FOOD – MISC/DIVERSIFIED” companies are held by institutional investors. 69.1% of Australian Oilseeds shares are held by insiders. Comparatively, 15.1% of shares of all “FOOD – MISC/DIVERSIFIED” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Profitability

This table compares Australian Oilseeds and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Australian Oilseeds	-2.98%	-104.19%	-4.15%
Australian Oilseeds Competitors	-5.86%	-18.89%	1.38%

Volatility & Risk

Australian Oilseeds has a beta of -0.01, suggesting that its share price is 101% less volatile than the S&P 500. Comparatively, Australian Oilseeds’ rivals have a beta of 0.80, suggesting that their average share price is 20% less volatile than the S&P 500.

Summary

Australian Oilseeds rivals beat Australian Oilseeds on 11 of the 13 factors compared.

Australian Oilseeds Company Profile

Australian Oilseeds Holdings Ltd. engages in the manufacture and sale oil seeds through its subsidiaries. It focuses on acquiring, engaging in a share exchange, share reconstruction, and amalgamation with, purchasing all or substantially all the assets of, entering contractual arrangements with, or engaging in any other similar business combination with one or more businesses or entities. The company was founded on December 29, 2022 and is headquartered in Cootamundra, Australia.