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Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
CBO Stock Chart & Stats
AU$2.96
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$2.96
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.69 - AU$4.11
Previous CloseN/A
Volume77.21K
Average Volume (3M)1.09M
Market Cap
AU$1.41B
Enterprise ValueAU$1.62B
Total Cash (Recent Filing)AU$2.15M
Total Debt (Recent Filing)AU$210.03M
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Aug 21, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield1.55%
Share Statistics
EPS (TTM)-0.03
Shares Outstanding477,411,200
10 Day Avg. Volume508,670
30 Day Avg. Volume1,093,483
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)2.44
Price to Sales (P/S)3.69
P/FCF Ratio-38.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.62Price Target Upside22.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$302.20M
Bulls Say, Bears Say
Bulls Say
Sustained Profitability MarginsHigh gross (56.62%) and net (20.54%) margins reflect durable cost control, efficient milling and branded pricing power. Sustained margins create a buffer versus commodity swings, support reinvestment in brand and capacity, and underpin cash generation over coming quarters.
Solid Balance Sheet MetricsA moderate leverage profile (D/E 0.76), improving ROE and a ~45% equity base indicate financial flexibility. This capital structure supports medium-term investments, weathering agricultural cycles and maintaining lender access without unduly elevating financial distress risk.
Strong Operating Cash GenerationReliable operating cash flow and a 0.74 conversion ratio show the core business converts profits into cash. This is a durable foundation for funding seasonal working capital, near-term capex and operations, reducing reliance on short-term external funding.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow constrains internal funding for capital projects and shareholder distributions. Over a 2–6 month horizon this elevates refinancing or liquidity risk and may force prioritisation of investments, potentially slowing growth initiatives.
Agricultural Production RiskThe business is structurally exposed to weather, water stress and alternate bearing, creating multi-quarter variability in volumes and input costs. Such agronomic volatility can materially affect margins and planning, requiring inventory, pricing and capital buffers.
Inconsistent Revenue Trend IndicatorsA negative revenue growth metric alongside a reported strong single-year spike suggests top-line volatility or timing differences. This inconsistency signals risk to predictable revenue delivery, complicating forecasting and capacity planning over the medium term.
Cobram Estate Olives Ltd. News
CBO FAQ
What was Cobram Estate Olives Ltd.’s price range in the past 12 months?
Cobram Estate Olives Ltd. lowest share price was AU$1.69 and its highest was AU$4.11 in the past 12 months.
What is Cobram Estate Olives Ltd.’s market cap?
Cobram Estate Olives Ltd.’s market cap is AU$1.41B.
When is Cobram Estate Olives Ltd.’s upcoming earnings report date?
Cobram Estate Olives Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 162 days.
How were Cobram Estate Olives Ltd.’s earnings last quarter?
Cobram Estate Olives Ltd. released its earnings results on Feb 20, 2026. The company reported -AU$0.026 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.026.
Is Cobram Estate Olives Ltd. overvalued?
According to Wall Street analysts Cobram Estate Olives Ltd.’s price is currently Undervalued.
Does Cobram Estate Olives Ltd. pay dividends?
Cobram Estate Olives Ltd. pays a Annually dividend of AU$0.045 which represents an annual dividend yield of 1.55%. See more information on Cobram Estate Olives Ltd. dividends here
What is Cobram Estate Olives Ltd.’s EPS estimate?
Cobram Estate Olives Ltd.’s EPS estimate is 0.08.
How many shares outstanding does Cobram Estate Olives Ltd. have?
Cobram Estate Olives Ltd. has 477,411,200 shares outstanding.
What happened to Cobram Estate Olives Ltd.’s price movement after its last earnings report?
Cobram Estate Olives Ltd. reported an EPS of -AU$0.026 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.154%.
Which hedge fund is a major shareholder of Cobram Estate Olives Ltd.?
Currently, no hedge funds are holding shares in AU:CBO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cobram Estate Olives Ltd. Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.62 (22.30% Upside)
AU$3.62 (22.30% Upside)
Blogger Sentiment
Bullish
AU:CBO Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.20%
12-Months-Change
Fundamentals
Return on Equity
14.44%
Trailing 12-Months
Asset Growth
17.75%
Trailing 12-Months
Company Description
Cobram Estate Olives Ltd.
Cobram Estate Olives Limited operates as a food and agribusiness company with olive farming and milling operations in Australia and the United States. Its portfolio of olive oil brands includes Cobram Estate and Red Island. The company's olive farming assets include approximately 2.4 million olive trees planted on 6,584 hectares of freehold farmland in Victoria, Australia; and 207,500 trees planted on 358 hectares of long-term leased and freehold properties in California, the United States. It also owns olive tree nursery, three olive mills, two olive oil bottling and storage facilities, and Olives laboratory. The company exports its products to 16 countries. Cobram Estate Olives Limited was founded in 1998 and is headquartered in Lara, Australia.
CBO Stock 12 Month Forecast
Average Price Target
AU$3.62
▲(22.30% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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