Australian Oilseeds Holdings Ltd COOT

Morningstar Rating
$0.48 +0.01 (3.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COOT is trading at a LOCK|c>?n$ premium.
Price
$0.48
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$0.46
Day Range
$0.440.49
52-Week Range
$0.354.50
Bid/Ask
$0.45 / $0.47
Shares Outstanding
48.87M
Market Cap
$14.40M
Volume/Avg
51,159 / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.44
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield

Company Profile

Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently. The company's edible oil sales comprise of two segments: sales of bulk oils to wholesalers who use it as food ingredients or white labeling; sales of packaged oils as the company's own branding to supermarket channels. Sales of protein meals are bulk sales and mainly distributed to local farmers and feedlots as protein supplements.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Core
Total Number of Employees
32

Valuation

Metric
COOT
Price/Earnings (Normalized)
Price/Book Value
7.69
Price/Sales
0.44
Price/Cash Flow
85.56
Price/Earnings
COOT

Financial Strength

Metric
COOT
Quick Ratio
0.30
Current Ratio
0.59
Interest Coverage
−2.14
Quick Ratio
COOT

Profitability

Metric
COOT
Return on Assets (Normalized)
−7.92%
Return on Equity (Normalized)
−796.64%
Return on Invested Capital (Normalized)
−7.45%
Return on Assets
COOT

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