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Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
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Cobram Estate Olives Ltd. (CBO) AI Stock Analysis

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AU:CBO

Cobram Estate Olives Ltd.

(Sydney:CBO)

Rating:65Neutral
Price Target:
AU$2.50
▲(2.46%Upside)
Cobram Estate Olives Ltd. scores moderately due to strong financial performance and technical indicators. The positive revenue and profit growth are key strengths, but the stock's high valuation and overbought technical condition pose risks. The absence of earnings call data and notable corporate events means these areas did not influence the overall score.

Cobram Estate Olives Ltd. (CBO) vs. iShares MSCI Australia ETF (EWA)

Cobram Estate Olives Ltd. Business Overview & Revenue Model

Company DescriptionCobram 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.
How the Company Makes MoneyCobram 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. shows positive revenue and profit growth trends with improved margins, indicating enhanced operational performance. However, a moderate increase in leverage and consistent negative free cash flow highlight potential financial risks. The company must balance growth initiatives with cash flow management to sustain long-term financial health.
Income Statement
72
Positive
Cobram Estate Olives Ltd. has shown strong revenue growth with a 34.8% increase from 2023 to 2024, and a significant improvement in profitability as evidenced by a net profit margin increase from 4.6% to 8.1% over the same period. The gross profit margin also improved to 37.8% in 2024. EBIT and EBITDA margins have transitioned from previous losses to positive figures, reflecting operational efficiency. However, past volatility in EBIT and net income suggests potential risks in maintaining stable profitability.
Balance Sheet
65
Positive
The company's debt-to-equity ratio of 0.72 indicates moderate leverage, which is manageable but increased from the previous year. The equity ratio stands at 46.1%, showing a solid equity base. Return on equity improved to 5.8%, reflecting better utilization of equity compared to previous years. However, rising debt levels could pose a risk if not managed carefully in future growth strategies.
Cash Flow
58
Neutral
Operating cash flow has improved to $47.9 million, supporting liquidity needs. However, the company reported negative free cash flow due to high capital expenditures, which could indicate aggressive reinvestment or expansion efforts. The operating cash flow to net income ratio of 2.58 suggests strong cash generation relative to reported earnings, but consistent negative free cash flow could be a concern if it persists.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue227.78M168.95M139.62M139.95M140.65M
Gross Profit86.07M17.82M39.96M18.77M14.93M
EBITDA66.68M40.80M25.09M72.91M-19.67M
Net Income18.53M7.72M-696.00K35.22M-32.70M
Balance Sheet
Total Assets697.41M616.34M550.61M458.15M401.12M
Cash, Cash Equivalents and Short-Term Investments11.35M13.67M5.94M1.18M3.77M
Total Debt231.01M197.47M146.71M170.70M169.23M
Total Liabilities375.66M328.55M263.58M267.46M255.03M
Stockholders Equity321.75M287.79M287.03M190.69M146.09M
Cash Flow
Free Cash Flow-18.31M-17.02M-9.33M-2.77M-17.99M
Operating Cash Flow47.88M39.01M27.39M16.32M6.99M
Investing Cash Flow-60.36M-55.97M-36.70M-18.97M-24.24M
Financing Cash Flow10.18M24.70M14.08M55.00K18.36M

Cobram Estate Olives Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.44
Price Trends
50DMA
2.15
Positive
100DMA
2.01
Positive
200DMA
1.99
Positive
Market Momentum
MACD
0.08
Positive
RSI
63.61
Neutral
STOCH
19.12
Positive
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 2.44 is above the 20-day moving average (MA) of 2.34, above the 50-day MA of 2.15, and above the 200-day MA of 1.99, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 63.61 is Neutral, neither overbought nor oversold. The STOCH value of 19.12 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
AU$1.02B47.847.32%1.35%13.04%103.19%
64
Neutral
$6.88B15.40-1.98%6.96%4.49%-24.05%
$331.20M22.457.05%
$711.40M18.3912.66%2.42%
€887.51M41.463.35%2.10%
69
Neutral
AU$93.52M20.666.80%2.68%15.48%135.65%
48
Neutral
AU$151.83M-21.85%30.54%88.42%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CBO
Cobram Estate Olives Ltd.
2.44
0.80
48.78%
SHVTF
Select Harvests
3.35
0.58
20.94%
RIDYF
Ridley Corporation Limited
1.54
0.05
3.36%
DE:B6G
Bega Cheese Limited
2.84
0.39
15.92%
AU:BUB
Bubs Australia Ltd.
0.17
0.05
41.67%
AU:CLV
Clover Corporation Limited
0.56
0.09
19.15%

Cobram Estate Olives Ltd. Corporate Events

Cobram Estate Olives Ltd. Reports Record Harvest and Strategic Expansion
Jul 6, 2025

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
Jun 27, 2025

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.

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.Date of analysis: Jul 08, 2025