Australian Oilseeds (COOT) and The Competition Head-To-Head Review

Australian Oilseeds (NASDAQ:COOT) is one of 69 publicly-traded 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 earnings, dividends, analyst recommendations, valuation, institutional ownership, risk and profitability.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Australian Oilseeds	$27.01 million	-$840,000.00	-33.25
Australian Oilseeds Competitors	$9.00 billion	$395.89 million	42.42

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.

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%	1.40%

Analyst Ratings

This is a summary of current ratings and target prices for Australian Oilseeds and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Australian Oilseeds	1	0	0	0	1.00
Australian Oilseeds Competitors	814	3650	3907	165	2.40

As a group, “FOOD – MISC/DIVERSIFIED” companies have a potential upside of 25.52%. Given Australian Oilseeds’ rivals stronger consensus rating and higher probable upside, analysts plainly believe Australian Oilseeds has less favorable growth aspects than its rivals.

Institutional & Insider Ownership

13.0% 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 company insiders. Comparatively, 15.1% of shares of all “FOOD – MISC/DIVERSIFIED” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Risk and Volatility

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

Summary

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

About Australian Oilseeds

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.