Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
Want to see AU:CBO full AI Analyst Report?
Top Page
Cobram Estate Olives Ltd.
(Sydney:CBO)
Select Model
Select Model
Rating:75Outperform
Price Target:
AU$4.50
▲(26.76% Upside)
Action:Upgraded
Date:10/02/25
Cobram Estate Olives Ltd. scores well due to its strong financial performance, particularly in revenue and profit growth, and positive technical indicators. However, the high P/E ratio suggests the stock is expensive, which could limit future gains. The absence of earnings call and corporate events data means these factors do not influence the score.
Positive Factors
Vertical integration across growing, milling and packaging
Owning the supply chain from orchards through milling and branded packaging gives durable cost control, margin capture and quality consistency. This reduces dependence on third‑party suppliers, supports brand differentiation, and sustains long-term margin resilience and channel leverage.
Negative Factors
Negative free cash flow
Persistent negative free cash flow suggests capital expenditure or working capital needs outpace operating cash generation. Over months this can constrain funding for growth, force higher borrowing or reduce dividends, pressuring long‑term capital allocation and financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration across growing, milling and packaging
Owning the supply chain from orchards through milling and branded packaging gives durable cost control, margin capture and quality consistency. This reduces dependence on third‑party suppliers, supports brand differentiation, and sustains long-term margin resilience and channel leverage.
Read all positive factors
Cobram Estate Olives Ltd. (CBO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.83B
Dividend Yield1.55%
Average Volume (3M)1.09M
Price to Earnings (P/E)98.7
Beta (1Y)0.29
Revenue Growth-2.41%
EPS Growth104.12%
CountryAU
Employees325
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$334.80M
Cobram Estate Olives Ltd. Business Overview & Revenue Model
Company Description
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 fre...
How the Company Makes Money
CBO primarily makes money by producing and selling olive oil and related olive products. Its revenue model is vertically integrated: (1) upstream agricultural operations where it grows olives in company-owned/managed orchards; (2) midstream proces...
Cobram Estate Olives Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 174.70M | 241.66M | 227.78M | 168.95M | 139.62M | 139.95M |
| Gross Profit | 74.60M | 136.83M | 42.31M | 17.82M | 39.96M | 18.77M |
| EBITDA | 57.27M | 116.37M | 66.68M | 40.80M | 24.88M | 72.91M |
| Net Income | 15.11M | 49.63M | 18.53M | 7.72M | -696.00K | 35.22M |
Balance Sheet | ||||||
| Total Assets | 868.32M | 811.87M | 697.41M | 616.34M | 550.61M | 458.15M |
| Cash, Cash Equivalents and Short-Term Investments | 2.15M | 4.01M | 11.35M | 13.67M | 5.94M | 1.18M |
| Total Debt | 210.03M | 277.15M | 231.01M | 197.47M | 146.71M | 170.70M |
| Total Liabilities | 358.24M | 446.37M | 375.66M | 328.55M | 263.58M | 267.46M |
| Stockholders Equity | 510.08M | 365.50M | 321.75M | 287.79M | 287.03M | 190.69M |
Cash Flow | ||||||
| Free Cash Flow | -86.04M | -23.38M | -18.31M | -17.02M | -9.33M | -2.77M |
| Operating Cash Flow | -3.48M | 58.09M | 47.88M | 39.01M | 27.39M | 16.32M |
| Investing Cash Flow | -100.26M | -85.03M | -60.36M | -55.97M | -36.70M | -18.97M |
| Financing Cash Flow | 85.11M | 19.45M | 10.18M | 24.70M | 14.08M | 55.00K |
Cobram Estate Olives Ltd. Technical Analysis
Neutral
3.55
Price Trends
3.86
Negative
3.56
Positive
3.44
Positive
Market Momentum
-0.01
Positive
44.51
Neutral
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CBO, the sentiment is Neutral. The current price of 3.55 is below the 20-day moving average (MA) of 3.95, below the 50-day MA of 3.86, and above the 200-day MA of 3.44, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CBO.
Cobram Estate Olives Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$148.63M | 16.82 | 12.22% | 2.19% | 27.60% | 96.31% | |
75 Outperform | AU$1.83B | 98.73 | 3.45% | 1.55% | -2.41% | 104.12% | |
73 Outperform | AU$997.11M | 12.85 | 14.76% | 3.74% | 30.08% | 61.08% | |
63 Neutral | AU$555.64M | 18.18 | 5.52% | ― | -5.67% | -9.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | AU$72.42M | 19.29 | 8.70% | ― | 23.29% | ― | |
51 Neutral | AU$1.70B | 284.00 | 0.82% | 1.95% | 1.47% | -76.20% |
* Consumer Defensive Sector Average
AU:CBO
Cobram Estate Olives Ltd.
3.82
1.72
81.90%
AU:SHV
Select Harvests
3.82
-0.36
-8.66%
AU:RIC
Ridley Corporation Limited
2.65
-0.11
-3.99%
AU:BGA
Bega Cheese Limited
5.61
0.27
5.02%
AU:BUB
Bubs Australia Ltd.
0.08
-0.08
-50.00%
AU:CLV
Clover Corporation Limited
0.88
0.34
64.18%
Cobram Estate Olives Ltd. Corporate Events
Cobram Estate Olives Appoints Daniel Masters as Director
Apr 23, 2026
Cobram Estate Olives Limited has announced the appointment of Daniel Masters as a director effective 23 April 2026, in line with its obligations under ASX listing rules. Masters holds 11,620 ordinary fully paid shares in the company, indicating a ...
Cobram Estate Adds AGR Partner Daniel Masters to Board to Drive U.S. Growth
Apr 23, 2026
Cobram Estate Olives has appointed Daniel Masters, a partner and founding member of agribusiness investment firm AGR Partners, as a non-executive director effective 23 April 2026. Masters brings extensive international agribusiness and U.S. retail...
Cobram Estate Olives Seeks ASX Quotation for 1.2 Million New Shares
Apr 7, 2026
Cobram Estate Olives has applied for quotation on the ASX of 1,200,000 new ordinary fully paid shares, with an issue date of 1 April 2026. The additional quoted securities will expand the company’s listed share capital base, potentially enha...
Cobram Estate Olives Issues 30.9 Million Unquoted Warrants
Mar 25, 2026
Cobram Estate Olives has notified the market of the issue of 30,861,943 unquoted warrants, to be classified under a new security class, with an issue date of 26 March 2026. The move, disclosed via an Appendix 3G filing, signals a significant expan...
Cobram Estate Olives Finalises California Olive Ranch Acquisition on Improved Terms
Mar 25, 2026
Cobram Estate Olives Limited has completed its acquisition of California Olive Ranch, Inc., a major U.S. olive oil producer and marketer, effective 26 March 2026. The deal includes COR’s vertically integrated operations in California and the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.