Australian Oilseeds Holdings Stock Fundamentals

COOT Stock   1.03  0.08  8.42%   
Australian Oilseeds Holdings fundamentals help investors to digest information that contributes to Australian Oilseeds' financial success or failures. It also enables traders to predict the movement of Australian Stock. The fundamental analysis module provides a way to measure Australian Oilseeds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Australian Oilseeds stock.
At this time, Australian Oilseeds' Other Operating Expenses is comparatively stable compared to the past year. Operating Income is likely to gain to about 2.9 M in 2024, whereas Interest Expense is likely to drop slightly above 399.2 K in 2024.
  
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Australian Oilseeds Holdings Company Price To Sales Analysis

Australian Oilseeds' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Australian Oilseeds Price To Sales

    
  1.04 X  
Most of Australian Oilseeds' fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Australian Oilseeds Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Australian Price To Sales Historical Pattern

Today, most investors in Australian Oilseeds Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Australian Oilseeds' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Australian Oilseeds price to sales as a starting point in their analysis.
   Australian Oilseeds Price To Sales   
       Timeline  
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition

Australian Price To Sales Ratio

Price To Sales Ratio

1.73

At this time, Australian Oilseeds' Price To Sales Ratio is comparatively stable compared to the past year.
Based on the latest financial disclosure, Australian Oilseeds Holdings has a Price To Sales of 1.0411 times. This is 57.16% lower than that of the Food Products sector and 72.24% lower than that of the Consumer Staples industry. The price to sales for all United States stocks is 90.88% higher than that of the company.

Australian Oilseeds Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Australian Oilseeds's current stock value. Our valuation model uses many indicators to compare Australian Oilseeds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Oilseeds competition to find correlations between indicators driving Australian Oilseeds's intrinsic value. More Info.
Australian Oilseeds Holdings is rated below average in current valuation category among its peers. It also is rated below average in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for Australian Oilseeds Holdings is about  721.32 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Australian Oilseeds by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Australian Price To Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Oilseeds' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Australian Oilseeds could also be used in its relative valuation, which is a method of valuing Australian Oilseeds by comparing valuation metrics of similar companies.
Australian Oilseeds is currently under evaluation in price to sales category among its peers.

Australian Fundamentals

About Australian Oilseeds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Australian Oilseeds Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Oilseeds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Oilseeds Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.7 M-5.4 M
Total Revenue33.4 M24.3 M
Cost Of Revenue23.6 M17.8 M
Sales General And Administrative To Revenue 0.10  0.15 
Capex To Revenue 0.12  0.12 
Revenue Per Share 4.41  4.63 
Ebit Per Revenue 0.07  0.08 

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Australian Stock Analysis

When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.