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CBO Stock Chart & Stats
AU$3.29
-AU$0.04(-1.22%)
At close: 4:00 PM EDT
AU$3.29
-AU$0.04(-1.22%)
Day’s Range― - ―
52-Week RangeAU$2.78 - AU$4.44
Previous CloseN/A
Volume546.68K
Average Volume (3M)1.09M
Market Cap
AU$1.58B
Enterprise ValueAU$2.13K
Total Cash (Recent Filing)AU$2.15M
Total Debt (Recent Filing)AU$210.03M
Price to Earnings (P/E)83.8
Beta0.45
Next Earnings
Aug 28, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield1.3%
Share Statistics
EPS (TTM)0.04
Shares Outstanding478,791,200
10 Day Avg. Volume508,670
30 Day Avg. Volume1,093,483
Financial Highlights & Ratios
PEG Ratio0.10
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$3.77Price Target Upside14.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)AU$599.50M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & MarginsExceptional top-line growth combined with materially expanded gross and net margins indicates durable demand, pricing power and operating efficiency across the value chain. These margin levels support reinvestment and scope for long-term profitability even if volumes normalize.
Operating Cash GenerationSustained positive operating cash flow shows the core olive oil business converts earnings into cash, underpinning working capital and capital expenditure needs. A healthy conversion ratio improves financial flexibility for growth or debt management over multiple cycles.
Balanced Leverage And ROEModerate leverage with a solid equity base and mid-teens ROE indicates prudent capital structure and effective use of shareholder funds. This balance supports resilience to agricultural cycles and provides capacity to fund targeted investments without excessive financial strain.
Bears Say
Negative Free Cash FlowNegative free cash flow signals that capital expenditures or working capital needs outpace cash generated after core operations, limiting capacity for dividends, buybacks or debt reduction. This reduces financial flexibility for strategic investments over the medium term.
Agricultural/commodity ExposureAs an agribusiness, Cobram’s margins and volumes are structurally exposed to weather, crop yields, input cost swings and commodity price volatility. These factors can produce multi-season earnings variability and require robust risk management to preserve long-term cash generation.
Concentrated Revenue MixDependence on packaged branded olive oil and bulk/private-label sales concentrates revenue risk in a single product category and distribution landscape. Limited disclosed diversification can reduce resilience to retail channel disruption or shifts in consumer preferences over time.
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$2.78 and its highest was AU$4.44 in the past 12 months.
What is Cobram Estate Olives Ltd.’s market cap?
Cobram Estate Olives Ltd.’s market cap is AU$1.58B.
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 2 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 N/A.
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 1.3%. 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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.77 (14.59% Upside)
AU$3.77 (14.59% 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
1.30%
Trailing 12-Months
Asset Growth
18.27%
Trailing 12-Months
Company Description
Cobram Estate Olives Ltd.
Cobram Estate Olives Limited engages in production and marketing of olive oil in Australia, the United States, and internationally. Its olive farming assets include various olive trees of freehold farmland in Victoria; and long-term leased and freehold properties in California. The company is also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage facilities, and olives laboratory. In addition, it sells online olive leaf teas and refined olive oil. It sells its products under the Cobram Estate, Red Island, Modern Olives, Oliv.iQ, and Olive Wellness Institute brand names. The company was formerly known as Boundary Bend Limited. Cobram Estate Olives Limited was founded in 1998 and is headquartered in Lara, Australia.
CBO Stock 12 Month Forecast
Average Price Target
AU$3.77
▲(14.59% Upside)
Technical Analysis
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