Cobram Estate Olives Ltd. (CBO) AI Stock Analysis

• Market Cap: AU$1.56B
• Dividend Yield: 0.98%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.38
• Revenue Growth: 6.09%
• EPS Growth: 166.89%
• Country: AU
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.12
• Shares Outstanding: 473,631,100
• 10 Day Avg. Volume: 1,933,257
• 30 Day Avg. Volume: 1,158,726
• PEG Ratio: 0.11
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 3.69
• P/FCF Ratio: -38.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.29
• Price Target Upside: -2.37% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 75 Outperform
• Price Target: AU$3.50 ▲(3.86% Upside)

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.

Cobram Estate Olives Ltd. Business Overview & Revenue Model

Company Description

Cobram Estate Olives Ltd. (CBO) is a leading agribusiness company based in Australia, specializing in the production, marketing, and sale of premium olive oil products. The company operates primarily within the food and beverage sector, offering a diverse range of olive oil products that cater to both retail and wholesale markets. Cobram Estate is renowned for its commitment to quality and sustainable farming practices, ensuring that its products meet the highest standards of taste and health benefits.

How the Company Makes Money

Cobram Estate Olives Ltd. generates revenue through the cultivation, production, and sale of olive oil products. The company's primary revenue streams include retail sales of bottled olive oil through various distribution channels, including supermarkets, specialty food stores, and online platforms. Additionally, Cobram Estate engages in wholesale transactions, supplying bulk olive oil to food service providers and other businesses. The company also benefits from strategic partnerships with retailers and distributors, expanding its market reach domestically and internationally. Key factors contributing to its earnings include its extensive olive groves, advanced production facilities, and a strong brand reputation that attracts a loyal customer base.

Cobram Estate Olives Ltd. Financial Statement Overview

Summary

Cobram Estate Olives Ltd. demonstrates robust financial performance with strong revenue and profit growth. The company maintains a healthy balance sheet with a prudent debt-to-equity ratio and improved return on equity. While operational cash flow is strong, attention is needed to address negative free cash flow. Overall, the company is on a positive trajectory, but should focus on optimizing cash flow and managing leverage to sustain growth.

Income Statement

Cobram Estate Olives Ltd. has shown impressive revenue growth with a 101.9% increase in the latest year, indicating strong market demand and effective sales strategies. The gross profit margin improved significantly to 56.62%, reflecting efficient cost management. The net profit margin also increased to 20.54%, showcasing enhanced profitability. However, the EBIT and EBITDA margins, at 37.84% and 48.16% respectively, highlight strong operational performance, although there is room for further improvement in cost control.

Balance Sheet

The company's debt-to-equity ratio of 0.76 indicates a balanced approach to leveraging, with manageable debt levels relative to equity. The return on equity improved to 13.58%, reflecting effective use of shareholders' funds to generate profits. The equity ratio stands at 45.01%, suggesting a solid equity base supporting the company's assets. While the balance sheet shows stability, continuous monitoring of debt levels is advisable to maintain financial health.

Cash Flow

Operating cash flow remains positive at $58.09 million, indicating strong cash generation from core operations. However, the free cash flow is negative, which could signal challenges in covering capital expenditures and dividends. The operating cash flow to net income ratio of 0.74 suggests a healthy conversion of income to cash. Despite the negative free cash flow growth, the company should focus on improving cash flow management to support future investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	183.79M	241.66M	227.78M	168.95M	139.62M	139.95M
Gross Profit	82.01M	136.83M	42.31M	17.82M	39.96M	18.77M
EBITDA	64.73M	116.37M	66.68M	40.80M	25.09M	72.91M
Net Income	22.58M	49.63M	18.53M	7.72M	-696.00K	35.22M
Balance Sheet
Total Assets	811.87M	811.87M	697.41M	616.34M	550.61M	458.15M
Cash, Cash Equivalents and Short-Term Investments	4.01M	4.01M	11.35M	13.67M	5.94M	1.18M
Total Debt	277.15M	277.15M	231.01M	197.47M	146.71M	170.70M
Total Liabilities	446.37M	446.37M	375.66M	328.55M	263.58M	267.46M
Stockholders Equity	365.50M	365.50M	321.75M	287.79M	287.03M	190.69M
Cash Flow
Free Cash Flow	-19.30M	-23.38M	-18.31M	-17.02M	-9.33M	-2.77M
Operating Cash Flow	47.46M	58.09M	47.88M	39.01M	27.39M	16.32M
Investing Cash Flow	-85.03M	-85.03M	-60.36M	-55.97M	-36.70M	-18.97M
Financing Cash Flow	19.45M	19.45M	10.18M	24.70M	14.08M	55.00K

Cobram Estate Olives Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CBO, the sentiment is Positive. The current price of 3.37 is above the 20-day moving average (MA) of 3.27, above the 50-day MA of 3.03, and above the 200-day MA of 2.27, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 65.04 is Neutral, neither overbought nor oversold. The STOCH value of 75.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CBO.

Cobram Estate Olives Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CBO	75 Outperform	AU$1.56B	27.74	14.44%	0.98%	6.09%	166.89%
RIC	72 Outperform	AU$1.12B	22.21	9.46%	3.05%	3.15%	7.29%
CLV	69 Neutral	AU$117.73M	16.79	―	2.17%	38.25%	361.54%
SHV	64 Neutral	AU$568.43M	17.28	0.31%	―	75.76%	―
BGA	46 Neutral	AU$1.59B	-186.74	-0.87%	2.30%	0.49%	-127.84%
BUB	44 Neutral	AU$134.12M	23.39	13.05%	―	28.66%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Cobram Estate Olives Ltd. Corporate Events

Cobram Estate Olives Ltd. Issues New Employee Incentive Options

Cobram Estate Olives Ltd. has announced the issuance of 300,000 unquoted securities in the form of options expiring on September 30, 2029, with an exercise price of $2.65. This move is part of an employee incentive scheme and reflects the company’s strategy to align employee interests with long-term company performance, potentially impacting its operational dynamics and market positioning.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$1.98 price target. To see the full list of analyst forecasts on Cobram Estate Olives Ltd. stock, see the AU:CBO Stock Forecast page.

Cobram Estate Olives Ltd. Reports Record Harvest and Strategic Expansion

Cobram Estate Olives Ltd. announced the successful completion of its 2025 Australian olive harvest, yielding a total of 15.3 million litres of olive oil, marking a 10.2% increase from the previous ‘on-year’ in 2023. The company expects its FY2025 EBITDA to reach approximately $115 million, driven by strong sales in Australia and the USA. In response to rapid growth in the US market, joint-CEO Leandro Ravetti will relocate to California to enhance business operations and strategic importance in the region. Additionally, Cobram Estate has acquired Leda Ag, a farming machinery business, to bolster its operational capabilities.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$1.98 price target. To see the full list of analyst forecasts on Cobram Estate Olives Ltd. stock, see the AU:CBO Stock Forecast page.

Perpetual Limited Increases Stake in Cobram Estate Olives

Perpetual Limited and its related bodies corporate have increased their voting power in Cobram Estate Olives Ltd. from 6.69% to 7.85% as of June 25, 2025. This change in substantial holding reflects a growing interest and investment in the company, potentially impacting its market positioning and signaling confidence in its future prospects.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$1.97 price target. To see the full list of analyst forecasts on Cobram Estate Olives Ltd. stock, see the AU:CBO Stock Forecast page.