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Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
Australian Market
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Cobram Estate Olives Ltd. (CBO) Price & Analysis

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CBO Stock Chart & Stats

AU$3.55
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$3.55
AU$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Vertical Integration And Branded ModelCobram's vertically integrated model—from owning/management of orchards through milling and branded packaging—creates durable control over quality, supply and margins. This structure lets the company capture retail pricing premiums, reduce procurement volatility and sustain gross margins over multiple seasons.
High And Improving Profitability MarginsElevated gross and operating margins reflect efficient processing and pricing power in packaged channels. Sustained margin levels support reinvestment, brand-building and resilience to cost swings, making operating profits less sensitive to short-term commodity price moves over a medium-term horizon.
Manageable Leverage And Solid Equity BaseA balanced debt-to-equity and a near-45% equity ratio indicate financial flexibility to fund seasonal working capital and capital expenditures. A mid-teens ROE shows effective capital use, supporting sustainable growth initiatives while leaving headroom for measured leverage if investment opportunities arise.
Bears Say
Negative Free Cash FlowNegative free cash flow despite healthy operating cash generation suggests elevated capital expenditures or working capital absorption. Over the medium term this can constrain self-funded expansion, dividend flexibility or debt reduction unless management improves capex efficiency or converts operating cash into free cash consistently.
Agricultural And Commodity ExposureCobram's core reliance on crop yields and olive oil commodity prices creates structural revenue and margin volatility. Weather, pests and global commodity cycles can materially affect production and input costs, requiring long-term risk management, diversification or hedging to stabilize results across seasons.
Inconsistent Revenue-growth SignalsConflicting growth metrics imply revenue can be lumpy or influenced by one-off items, making trend assessment harder. For durable forecasting, investors need clarity on recurring versus exceptional drivers; volatility in reported growth complicates capital allocation and long-term demand visibility.

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$1.94 and its highest was AU$4.18 in the past 12 months.
    What is Cobram Estate Olives Ltd.’s market cap?
    Cobram Estate Olives Ltd.’s market cap is AU$1.90B.
      When is Cobram Estate Olives Ltd.’s upcoming earnings report date?
      Cobram Estate Olives Ltd.’s upcoming earnings report date is Aug 28, 2026 which is in 79 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 Overvalued. Get more investment ideas with TipRanks Premium
            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 478,791,200 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

                      Company Description

                      Cobram Estate Olives Ltd.

                      Cobram Estate Olives Limited functions as an integrated food and agricultural enterprise, primarily focused on the cultivation and processing of olives. The company maintains extensive operations across both Australia and the United States, overseeing everything from groves to milling facilities. Its acclaimed olive oil product lines include the Cobram Estate and Red Island brands. Within Australia, the firm boasts substantial freehold olive orchards in Victoria, encompassing 6,584 hectares planted with approximately 2.4 million olive trees. In the United States, specifically California, it cultivates 207,500 olive trees across 358 hectares, a combination of owned and long-term leased properties. Complementing its farming activities, the company also operates an olive tree nursery, three dedicated olive mills, two state-of-the-art bottling and storage facilities for olive oil, and a specialized Olives laboratory. Their high-quality olive products are distributed internationally, reaching markets in 16 different countries. Established in 1998, Cobram Estate Olives Limited's corporate headquarters are situated in Lara, Australia.

                      Cobram Estate Olives Ltd. (CBO) Earnings & Revenues

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