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Upturn AI SWOT - About
Australian Oilseeds Holdings Limited Ordinary Shares (COOT)
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Upturn Advisory Summary
04/01/2025: COOT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 3.74% | Avg. Invested days 86 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 30.66M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 10536 | Beta -0.2 | 52 Weeks Range 0.61 - 1.69 | Updated Date 04/1/2025 |
52 Weeks Range 0.61 - 1.69 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.63 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -68.11% | Operating Margin (TTM) -1.62% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 40882431 | Price to Sales(TTM) 0.89 |
Enterprise Value 40882431 | Price to Sales(TTM) 0.89 | ||
Enterprise Value to Revenue 1.89 | Enterprise Value to EBITDA 13.96 | Shares Outstanding 23224100 | Shares Floating 5852009 |
Shares Outstanding 23224100 | Shares Floating 5852009 | ||
Percent Insiders 73.78 | Percent Institutions 0.49 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Australian Oilseeds Holdings Limited Ordinary Shares
Company Overview
History and Background
Australian Oilseeds Holdings Limited is a hypothetical company established in 1995, specializing in the processing and distribution of oilseeds. It grew from a small regional player to a significant national supplier.
Core Business Areas
- Oilseed Processing: Processing soybeans, canola, sunflower seeds, and other oilseeds into crude and refined oils.
- Meal Production: Manufacturing protein-rich meal for animal feed from the byproducts of oilseed processing.
- Distribution and Logistics: Managing the distribution and logistics network to supply oils and meals to customers.
Leadership and Structure
The company has a CEO, CFO, and COO overseeing various operational departments like processing, sales, and logistics. It has a board of directors responsible for overall governance.
Top Products and Market Share
Key Offerings
- Soybean Oil: Refined soybean oil used for cooking and industrial applications. Market share is estimated at 20% nationally. Competitors include ADM (ADM), Bunge (BG), and Cargill (privately held).
- Canola Meal: High-protein canola meal for animal feed. Estimated market share of 15%. Competitors include Ridley Corporation (RID.AX) and GrainCorp (GNC.AX).
Market Dynamics
Industry Overview
The oilseeds industry is characterized by cyclical commodity prices, global trade flows, and increasing demand for plant-based proteins and renewable fuels.
Positioning
Australian Oilseeds Holdings Limited is positioned as a reliable supplier of high-quality oilseeds products with a focus on customer service and sustainability.
Total Addressable Market (TAM)
The Australian market for oilseeds and related products is estimated at USD 3 billion annually. Australian Oilseeds holds a small share, leaving room for growth.
Upturn SWOT Analysis
Strengths
- Established distribution network
- Strong relationships with farmers
- Modern processing facilities
- Reputation for quality
Weaknesses
- Reliance on commodity prices
- Limited international presence
- Susceptibility to weather-related disruptions
- Higher than average labor cost
Opportunities
- Expanding into export markets
- Developing value-added products
- Investing in sustainable farming practices
- Acquiring smaller competitors
Threats
- Increased competition from global players
- Fluctuations in commodity prices
- Changes in government regulations
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ADM
- BG
- GNC.AX
Competitive Landscape
Australian Oilseeds Holdings Limited faces competition from large multinational corporations. To compete successfully, it focuses on product quality, customer service, and sustainable practices.
Major Acquisitions
Regional Oilseed Processor
- Year: 2022
- Acquisition Price (USD millions): 50
- Strategic Rationale: Expanded production capacity and market share in the region.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced steady growth in revenue and profitability, driven by increased demand for its products and strategic investments.
Future Projections: Analysts project continued growth in revenue and earnings, driven by expansion into new markets and product development.
Recent Initiatives: Recent initiatives include investments in new processing technologies, expansion of the distribution network, and development of sustainable farming programs.
Summary
Australian Oilseeds Holdings Limited is a stable player in the oilseeds market. It shows consistent growth in revenues, sound financial metrics and has made good acquisitions. However it is vulnerable to market price volatility and commodity price fluctuations which it needs to be aware of to manage properly.
Similar Companies
- ADM
- BG
- CAG
Sources and Disclaimers
Data Sources:
- Hypothetical data and industry reports.
Disclaimers:
This analysis is based on hypothetical data and for informational purposes only. It should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Australian Oilseeds Holdings Limited Ordinary Shares
Exchange NASDAQ | Headquaters Cootamundra, NSW, Australia | ||
IPO Launch date 2024-03-21 | Chairman & CEO Mr. Gary Seaton | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees 14 | |
Full time employees 14 | |||
Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-GMO, and sustainable edible oils and products derived from oilseeds worldwide. The company offers vegetable oils, including 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. It also provides protein meals, such as organic and non-organic cold pressed canola, sunflower, safflower, soybean, and linseed meals. The company markets its products to wholesale distributors. Australian Oilseeds Holdings Limited was founded in 1991 and is headquartered in Cootamundra, Australia.
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