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

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AU:CBO

Cobram Estate Olives Ltd.

(Sydney:CBO)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
AU$4.00
▲(12.68% Upside)
Action:Reiterated
Date:07/01/26
The score is driven primarily by strong financial results (exceptional revenue growth and improved profitability) and supportive trend signals (price above key moving averages). These positives are tempered by negative free cash flow and a very high P/E valuation, which increases risk if growth or margins disappoint.
Positive Factors
High margins and revenue growth
Sustained double‑digit revenue expansion together with very strong gross and net margins signals durable pricing power and effective cost management across farming, processing and branded sales. This supports long‑term profitability resilience if volume and mix hold.
Negative Factors
Negative free cash flow
Negative free cash flow constrains the company’s ability to fund capex, brands expansion or dividends from internal sources. Over a multi‑month horizon this may force prioritisation of projects or reliance on external financing, raising execution and refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins and revenue growth
Sustained double‑digit revenue expansion together with very strong gross and net margins signals durable pricing power and effective cost management across farming, processing and branded sales. This supports long‑term profitability resilience if volume and mix hold.
Read all positive factors

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

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
Strong income statement performance (revenue up 101.9%, gross margin 56.62%, net margin 20.54%) supports a high score, and the balance sheet is solid with manageable leverage (debt-to-equity 0.76, ROE 13.58%). The main constraint is cash flow quality: despite positive operating cash flow ($58.09m), free cash flow is negative, which reduces flexibility for reinvestment and shareholder returns.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue174.70M241.66M227.78M168.95M139.62M139.95M
Gross Profit74.60M136.83M42.31M17.82M39.96M18.77M
EBITDA57.27M116.37M66.68M40.80M24.88M72.91M
Net Income15.11M49.63M18.53M7.72M-696.00K35.22M
Balance Sheet
Total Assets868.32M811.87M697.41M616.34M550.61M458.15M
Cash, Cash Equivalents and Short-Term Investments2.15M4.01M11.35M13.67M5.94M1.18M
Total Debt210.03M277.15M231.01M197.47M146.71M170.70M
Total Liabilities358.24M446.37M375.66M328.55M263.58M267.46M
Stockholders Equity510.08M365.50M321.75M287.79M287.03M190.69M
Cash Flow
Free Cash Flow-86.04M-23.38M-18.31M-17.02M-9.33M-2.77M
Operating Cash Flow-3.48M58.09M47.88M39.01M27.39M16.32M
Investing Cash Flow-100.26M-85.03M-60.36M-55.97M-36.70M-18.97M
Financing Cash Flow85.11M19.45M10.18M24.70M14.08M55.00K

Cobram Estate Olives Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.55
Price Trends
50DMA
3.91
Negative
100DMA
3.63
Negative
200DMA
3.49
Negative
Market Momentum
MACD
-0.10
Positive
RSI
31.44
Neutral
STOCH
23.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CBO, the sentiment is Negative. The current price of 3.55 is below the 20-day moving average (MA) of 3.86, below the 50-day MA of 3.91, and above the 200-day MA of 3.49, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 31.44 is Neutral, neither overbought nor oversold. The STOCH value of 23.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CBO.

Cobram Estate Olives Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
AU$1.68B87.823.45%1.55%-2.41%104.12%
63
Neutral
AU$540.01M18.515.52%-5.67%-9.70%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
51
Neutral
AU$1.80B294.000.82%1.95%1.47%-76.20%
46
Neutral
AU$33.60M-1.89-53.68%-12.46%44.05%
44
Neutral
AU$1.94M-0.21-168.40%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CBO
Cobram Estate Olives Ltd.
3.43
0.98
40.00%
AU:SHV
Select Harvests
3.94
0.06
1.42%
AU:BGA
Bega Cheese Limited
5.89
0.82
16.22%
AU:SPG
Food Revolution Group Ltd.
0.10
-0.19
-66.33%
AU:TFL
TasFoods Limited
0.01
0.00
0.00%
AU:MBH
Maggie Beer Holdings Ltd.
0.08
0.01
22.95%

Cobram Estate Olives Ltd. Corporate Events

Cobram Estate Olives Signals Softer 2026 Harvest but Stronger Outlook Amid U.S. Integration and Legal Dispute
Jul 6, 2026
Cobram Estate Olives expects to complete its 2026 Australian harvest shortly, milling about 74,300 tonnes of olives to produce 11.3 million litres of olive oil from its groves plus contracted fruit. Including additional oil secured from other mill...
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...
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 01, 2026