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Upturn AI SWOT - About
Australian Oilseeds Holdings Limited Ordinary Shares (COOT)
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Upturn Advisory Summary
06/06/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.33% | Avg. Invested days 109 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/06/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 22.32M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.11 | 52 Weeks Range 0.61 - 1.69 | Updated Date 06/29/2025 |
52 Weeks Range 0.61 - 1.69 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.8 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -66.02% | Operating Margin (TTM) -1.17% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 36190922 | Price to Sales(TTM) 0.59 |
Enterprise Value 36190922 | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 1.46 | Enterprise Value to EBITDA 13.96 | Shares Outstanding 27898500 | Shares Floating 10601723 |
Shares Outstanding 27898500 | Shares Floating 10601723 | ||
Percent Insiders 69.08 | Percent Institutions 1.1 |
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 major oilseed crushing and refining company. Founded in Australia in the mid-20th century (specific founding year not publicly available). They process oilseeds, such as canola, sunflower, and soybean, into edible oils and protein meals.
Core Business Areas
- Oilseed Crushing: Extraction of oil from various oilseeds, primarily canola, sunflower, and soybean. This is their core processing segment.
- Oil Refining: Refining crude oils into edible oils for human consumption and industrial uses. This segment ensures product quality and compliance with food safety standards.
- Protein Meal Production: Production of protein-rich meal from oilseed by-products, primarily used as animal feed. This optimizes resource utilization and diversifies revenue.
Leadership and Structure
Information on Australian Oilseeds Holdings' specific leadership team and detailed organizational structure is not readily available in typical US stock market analysis resources. Data would primarily come from Australian business resources.
Top Products and Market Share
Key Offerings
- Canola Oil: Refined canola oil for cooking and food processing. Market share data for specific brands is unavailable. Competitors include other major edible oil producers.
- Sunflower Oil: Refined sunflower oil for cooking. Market share data is unavailable. Competitors: other major edible oil producers.
- Soybean Oil: Refined soybean oil used as cooking oil and industrial applications. Market share data is unavailable. Competitors: other major edible oil producers.
- Protein Meal (Animal Feed): Protein-rich meal derived from oilseed processing, primarily used as animal feed. Market share data is unavailable; competitors are feed producers and other oilseed processors.
Market Dynamics
Industry Overview
The oilseed processing industry is driven by demand for edible oils and animal feed. Growth is influenced by population growth, dietary trends, and livestock production. The market is becoming increasingly concentrated, with fewer, larger players.
Positioning
Australian Oilseeds is a significant player in the Australian oilseed processing industry. Their competitive advantage likely stems from established processing facilities, strong relationships with farmers, and efficient distribution networks.
Total Addressable Market (TAM)
The TAM for edible oils and animal feed globally is vast, estimated in the hundreds of billions of dollars annually. Australian Oilseeds holds a relatively small share of this global market, primarily focusing on the Australian and potentially some export markets.
Upturn SWOT Analysis
Strengths
- Established processing facilities
- Strong relationships with farmers
- Efficient distribution networks
- Diversified product portfolio (oils and meals)
- Reputation for quality
Weaknesses
- Limited geographic reach (primarily Australia)
- Exposure to commodity price volatility
- Dependence on agricultural yields
- Potentially outdated technology compared to global peers
- Lack of public information readily available in US markets
Opportunities
- Expansion into new geographic markets (e.g., Asia)
- Development of value-added products (e.g., specialty oils)
- Investment in new processing technologies
- Strategic acquisitions of smaller competitors
- Growing demand for plant-based proteins
Threats
- Competition from larger multinational corporations
- Fluctuations in commodity prices
- Changes in government regulations
- Adverse weather conditions affecting crop yields
- Increased consumer awareness of health concerns related to oils
Competitors and Market Share
Key Competitors
- ADM
- Bunge Limited (BG)
- Cargill (Private Company)
- Louis Dreyfus Company (Private Company)
Competitive Landscape
Australian Oilseeds competes with global giants like ADM and Bunge. While possessing local strengths, it faces challenges due to its limited scale and geographic reach. To remain competitive, they must maintain efficient operations, invest in innovation, and cultivate strong relationships with Australian farmers.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would be assessed using past financial reports, which are unavailable.
Future Projections: Future growth projections would come from analyst reports, which are not available.
Recent Initiatives: Recent strategic initiatives would be found in company announcements and press releases, which are not readily available.
Summary
Australian Oilseeds is a significant player in the Australian oilseed processing industry, benefiting from established facilities and strong farmer relationships. However, it faces challenges due to competition from larger multinational corporations and commodity price volatility. Expansion into new markets and investment in new technologies could drive future growth, while dependence on agricultural yields requires careful risk management. Public data for full stock analysis is very limited.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Publicly available industry reports
- General knowledge of the oilseed processing industry
- Limited publicly available information on Australian Oilseeds Holdings
Disclaimers:
The information provided is based on limited publicly available data and general industry knowledge. The analysis should not be considered financial advice. Specific financial data for Australian Oilseeds Holdings is not readily accessible in US stock market resources, limiting the depth of this analysis.
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-genetically modified organism, 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 and retail customers. Australian Oilseeds Holdings Limited was founded in 1991 and is headquartered in Cootamundra, Australia.
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