Investors are weighing the potential of two small-cap consumer staples companies, **Australian Oilseeds** (NASDAQ: COOT) and **Above Food Ingredients** (NASDAQ: ABVE). Both firms operate in the agricultural sector, but they exhibit significant differences in financial performance, risk profile, and market positioning.
Financial Performance Overview
A comparison of financial metrics reveals notable distinctions between the two companies. **Australian Oilseeds** reported a gross revenue of **$27.01 million**, with a price-to-sales ratio of **0.72**. The company recorded a net income of **-$840,000**, resulting in an earnings per share (EPS) of **-$0.04**. Its price-to-earnings (P/E) ratio stands at **17.50**.
In contrast, **Above Food Ingredients** showcased a much higher gross revenue of **$273.06 million**, with a price-to-sales ratio of **0.23**. The company achieved a net income of **-$39.49 million**, but does not have an EPS or P/E ratio available for comparison. While **Australian Oilseeds** has managed to maintain higher earnings despite lower revenue, it faces challenges reflected in its negative net income.
Analyst Insights and Recommendations
Recent ratings from analysts, as reported by **MarketBeat**, provide further insights into the market perception of both companies. **Australian Oilseeds** received a perfect score with **100% sell ratings** and a composite rating score of **1.00**. Conversely, **Above Food Ingredients** has not garnered any buy or strong buy ratings, resulting in a score of **0.00**.
Volatility is a crucial factor for investors. **Australian Oilseeds** has a beta of **0.06**, indicating that its stock price is **94% less volatile** than the S&P 500. On the other hand, **Above Food Ingredients** has a beta of **-0.07**, suggesting its stock is **107% less volatile** than the benchmark index. This information may appeal to risk-averse investors looking for stability.
Profitability metrics also shed light on each company’s operational efficiency. **Australian Oilseeds** has a net margin of **-2.98%**, a return on equity of **-104.19%**, and a return on assets of **-4.15%**. Unfortunately, **Above Food Ingredients** lacks available data for these metrics.
Ownership and Institutional Support
Ownership structure can indicate investor confidence. Approximately **13.0%** of **Australian Oilseeds** shares are held by institutional investors, while **28.8%** of **Above Food Ingredients** shares are under institutional control. Additionally, **69.1%** of **Australian Oilseeds** shares are owned by insiders, compared to **64.5%** for **Above Food Ingredients**. Strong institutional ownership suggests a belief in long-term growth potential.
Company Profiles
**Australian Oilseeds Holdings Ltd.**, founded on **December 29, 2022**, is based in **Cootamundra, Australia**. The company specializes in the manufacture and sale of oil seeds through various subsidiaries. Its strategic focus includes engaging in mergers and acquisitions to enhance its market position.
In contrast, **Above Food Ingredients Inc.** operates as a regenerative ingredient company based in **Regina, Canada**. The company provides vertically integrated supply chain products across several countries, including Canada, the United States, Mexico, and Europe. It operates through two main segments: Disruptive Agriculture and Consumer Packaged Goods, emphasizing sustainable practices and innovative product offerings.
Investors considering either company must evaluate their individual financial health, market strategies, and risk profiles. As they navigate the complexities of the consumer staples market, the future performance of **Australian Oilseeds** and **Above Food Ingredients** will depend on various factors, including operational efficiency and market demand.
