Australian Oilseeds (COOT) Fundamental Analysis: Revenue, Earnings & Valuation

0.68 / 10

Underperform

Corporate fundamentals are rated inadequate at 0.7/10, primarily due to negative profitability metrics such as Profit-MV (-0.0601) and Cash-MV (-0.1245), both in lower performance groups. Although Net cash flow from operating activities to operating revenue (2.3176) and to total liabilities (0.0326) show positive values, they are offset by the overall weak financial standing, leading to a defensive assessment.

Analysis Checks(2/10)

Revenue-MV

Value-0.19

Score0/3

Weight10.96%

1M Return-2.35%

Annualized return on equity (%)

Value-136.19

Score0/3

Weight21.99%

1M Return-5.36%

Net cash flow from operating activities / Operating revenue (%)

Value2.32

Score3/3

Weight-8.99%

1M Return1.77%

Profit-MV

Value-0.06

Score1/3

Weight6.58%

1M Return-1.32%

Net income-Revenue

Value-0.19

Score0/3

Weight12.12%

1M Return-3.15%

PB-ROE

Value-0.54

Score1/3

Weight7.70%

1M Return-1.84%

Net cash flow from operating activities / Total liabilities (%)

Value0.03

Score2/3

Weight-2.68%

1M Return0.53%

ROE (%)

Value-136.19

Score0/3

Weight21.99%

1M Return-5.36%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value93.11

Score0/3

Weight19.94%

1M Return-4.54%

Cash-MV

Value-0.12

Score1/3

Weight10.39%

1M Return-2.56%

Is COOT undervalued or overvalued?

COOT scores 0.68/10 on fundamentals and holds a Premium valuation at present. Backed by its -52.60% ROE, -3.51% net margin, -18.58 P/E ratio, 5.84 P/B ratio, and 94.48% earnings growth, these metrics solidify its Underperform investment rating.