오스트레일리안 오일시즈 홀딩스(COOT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 오스트레일리안 오일시즈 홀딩스(COOT)?

오스트레일리안 오일시즈 홀딩스(COOT) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

Q: What is the market cap of COOT?

The market cap of COOT is approximately $17M, ranking 5,318 within its sector.

Q: What is the 52-week high and low for COOT?

COOT has recorded a 52-week high of $4.50 and a low of $0.38.

COOT

Australian Oilseeds Holdings Limited

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.36

-0.04 ▼ -8.86%

🌙 7월 28일 5:37 AM ET (한국 7/28 18:37)

$0.33

-0.03 ▼ -8.12%

오스트레일리안 오일시즈 홀딩스(COOT) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$17M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 -5% · 고점 -92%

애널리스트

B-

Fundamental health

vs. Packaged Foods· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 58%

밸류에이션

Top 13%

재무 안정

Top 63%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.04	Insider Own ⓘ	46.99%	Shs Outstand ⓘ	27.9M	Perf Week ⓘ	-18.47%
Market Cap ⓘ	0.02B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	24.8M	Perf Month ⓘ	-39.67%
Enterprise Value ⓘ	0.02B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	3.99%	Short Float ⓘ	0.25%	Perf Quarter ⓘ	-41.35%
Income ⓘ	-0.00B	P/S ⓘ	0.63	EPS this Y ⓘ	-	Inst Trans ⓘ	-2.3%	Short Ratio ⓘ	0.57	Perf Half Y ⓘ	-53.59%
Sales ⓘ	0.03B	P/B ⓘ	5.83	EPS next 5Y ⓘ	-	ROA ⓘ	-	Short Interest ⓘ	0.06M	Perf YTD ⓘ	-29.71%
Book/sh ⓘ	0.06	P/C ⓘ	22.54	EPS past 3/5Y ⓘ	22.48% 7.22%	ROE ⓘ	-	52W High ⓘ	-91.96% ($4.50)	Perf Year ⓘ	-28.88%
Cash/sh ⓘ	0.02	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-17.21%	52W Low ⓘ	-4.64% ($0.38)	Perf 3Y ⓘ	-96.81%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	113.3	EPS Y/Y TTM ⓘ	91.93%	Gross Margin ⓘ	8.06%	Volatility(W/M) ⓘ	9.41% 10.06%	Perf 5Y ⓘ	-96.41%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.92	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-0.27%	ATR (14) ⓘ	0.05	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.35	EPS Q/Q ⓘ	106.79%	Profit Margin ⓘ	-3.13%	RSI (14) ⓘ	20.46	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.59	Sales Q/Q ⓘ	-	SMA20 ⓘ	-22.38% ($0.46)	Beta ⓘ	0.18	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	4.11	Earnings ⓘ	-	SMA50 ⓘ	-35.17% ($0.56)	Rel Volume ⓘ	1.98	Prev Close ⓘ	$0.4
Employees ⓘ	24	LT Debt/Eq ⓘ	1.63	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-52.08% ($0.75)	Avg Volume(3M) ⓘ	0.11M	Price ⓘ	$0.36
IPO ⓘ	2020/12/10	Option/Short ⓘ	No/Yes			Trades ⓘ	560	Volume ⓘ	217,955	Change ⓘ	-8.86%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Australian Oilseeds Holdings Limited (COOT) Investment Analysis

What kind of company is Australian Oilseeds Holdings Limited?

오스트레일리안 오일시즈 홀딩스(COOT) 방어주

Consumer Defensive · Packaged Foods

Small-Cap — Low Volume, High Volatility

Australian Oilseeds Holdings is an agribusiness company that manufactures and distributes non-GMO edible oils—including cold-pressed canola, sunflower, safflower, and olive oils—from New South Wales, Australia. Revenue from its retail-focused oil brands has been growing rapidly, with annual sales recently expanding into double-digit territory, and as a Nasdaq-listed micro-cap consumer stock, it offers simultaneous exposure to Australian agriculture and the global health-food trend.

Learn more about Australian Oilseeds Holdings Limited →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5318

Employees24people

IPO2020/12/10

Current Price$0.36 ≈ 493원

NASD · Australia

Key Events

예정된 이벤트가 없습니다

COOT의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-0.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-3.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

8.1%

✓ 부진

My positionBottom 25%

Low range Average High range

Packaged Foods 초소형주 Median 18.8% · Bottom 18%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROIC

Return generated per dollar invested in the business

-17.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

4.11

✓ Very high debt

My positionBottom 5%

Low range Average High range

Packaged Foods Median 0.60

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.59

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Packaged Foods Median 1.96

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.35

✓ 부진

My positionBottom 25%

Low range Average High range

Packaged Foods Median 1.04

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+22.5%

평균

My positionMid-range

Low range Average High range

방어주 초소형주 Median 30.0% · Bottom 43%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+7.2%

평균

My positionMid-range

Low range Average High range

방어주 초소형주 Median 16.4% · Bottom 41%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -165%p below the market

COOT -96.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-164.8%p

Significantly behind the market

vs Consumer Staples (XLP)

-115.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

-44.9%p

Significantly behind the market

vs Consumer Staples (XLP)

-33.6%p

Significantly behind the sector average

Rank among peers

5-year return Lower-Mid (lower 50%) Based on 17 peers

1-year return Upper-Mid (27%) Based on 22 peers

Current position within 52-week range

Low (-4.6%p) High (-92.0%p)

Current price is 4.6% above the 52-week low and 92.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-58.1%

Annualized volatility

78.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.36 below the midline ($0.47). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.052 < Signal -0.047 in negative zone + Hist negative (-0.005). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

RSI 18.1 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 5.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

5.83x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods 초소형주 median 0.53x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.63x

✓ Fair

My positionMid-range

Low range Average High range

Packaged Foods 초소형주 median 0.45x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

113.30x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods median 8.59x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Packaged Foods 초소형주

Who owns it?

Ownership flow shows some pressure

Institutional net selling -2.3% · Short interest light 0.3%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-2.3%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 4.0%

Retail-led

Consumer Defensive 초소형주 Median 5.5%

🧑‍💼 Insiders 47.0%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 초소형주 Median 18.6%

👤 Retail investors (estimated) 49.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.3%

Low — limited short-side pressure

Consumer Defensive 초소형주 Median 1.3%

Past 90 days Little change

Short interest days to cover

0.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 27.9M주

Float (tradable shares) 24.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
COOT This Stock	$16.9M	-	5.8 ▼	-	-	-8.9%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 오스트레일리안 오일시즈 홀딩스(COOT)?

오스트레일리안 오일시즈 홀딩스(COOT) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of COOT?

The market cap of COOT is approximately $17M, ranking 5,318 within its sector.

What is the 52-week high and low for COOT?

COOT has recorded a 52-week high of $4.50 and a low of $0.38.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.