Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
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Cobram Estate Olives Ltd.
(Sydney:CBO)
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Rating:75Outperform
Price Target:
AU$4.50
▲(26.76% Upside)
Action:UpgradedDate: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
Cobram's end-to-end model — owning or managing orchards, milling and packaging — creates durable control over raw supply, quality and margin capture. Over 2-6 months this reduces reliance on third-party suppliers, supports consistent product quality and margin resilience across channels.
Negative Factors
Negative free cash flow
Positive operating cash flow demonstrates core cash generation, but negative free cash flow signals ongoing capital intensity or payout commitments that outstrip available cash. Over months this can constrain reinvestment, require financing, or limit balance sheet flexibility if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration
Cobram's end-to-end model — owning or managing orchards, milling and packaging — creates durable control over raw supply, quality and margin capture. Over 2-6 months this reduces reliance on third-party suppliers, supports consistent product quality and margin resilience across channels.
Read all positive factors
Cobram Estate Olives Ltd. (CBO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.82B
Dividend Yield1.55%
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth-2.41%
EPS Growth104.12%
CountryAU
Employees101
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 Ratio0.11
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$3.62Price Target Upside1.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$349.00M
Cobram Estate Olives Ltd. Business Overview & Revenue Model
Company Description
Cobram 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 far...
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
Positive
3.55
Price Trends
3.26
Positive
3.33
Positive
3.15
Positive
Market Momentum
0.10
Negative
61.61
Neutral
66.46
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 3.55 is above the 20-day moving average (MA) of 3.41, above the 50-day MA of 3.26, and above the 200-day MA of 3.15, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 61.61 is Neutral, neither overbought nor oversold. The STOCH value of 66.46 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$161.15M | 7.66 | 12.22% | 2.19% | 27.60% | 96.31% | |
75 Outperform | AU$1.82B | -40.41 | 3.45% | 1.55% | -2.41% | 104.12% | |
74 Outperform | AU$571.27M | 45.12 | 6.14% | ― | 18.08% | 1680.16% | |
73 Outperform | AU$1.02B | 4.72 | 14.76% | 3.74% | 30.08% | 61.08% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | AU$89.41M | 17.11 | 8.70% | ― | 23.29% | ― | |
51 Neutral | AU$1.56B | 9.86 | 0.82% | 1.95% | 1.47% | -76.20% |
* Consumer Defensive Sector Average
AU:CBO
Cobram Estate Olives Ltd.
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108.20%
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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...
Cobram Estate Clears U.S. Antitrust Review for California Olive Ranch Deal
Mar 12, 2026
Cobram Estate Olives Limited, a major producer and marketer of premium extra virgin olive oil with vertically integrated operations across Australia and the U.S., continues to expand its global footprint. The company controls extensive farming, pr...
Cobram Estate Olives Halts Trading Ahead of Update on California Olive Ranch Deal
Mar 10, 2026
Cobram Estate Olives has requested a trading halt in its shares on the ASX from 11 March 2026 as it manages disclosure obligations related to its proposed acquisition of California Olive Ranch, Inc. The halt is intended to maintain an orderly mark...
Cobram Estate Olives Invites Investors to 2026 Boort Grove Open Day
Mar 9, 2026
Cobram Estate Olives will host a Shareholder Open Day at its Boort olive grove in central Victoria on Sunday, 19 April 2026, offering investors and their guests the chance to tour its world-class grove and mill. Attendees will be able to explore t...
Cobram Estate Olives to Brief Investors on Half-Year FY2026 Results
Feb 19, 2026
Cobram Estate Olives has released its half-year FY2026 results presentation and is hosting an investor and analyst webinar briefing on the same day to discuss its performance. The company will make a recording of the session available on its inves...
Cobram Estate Olives Releases FY2026 Half-Year Report
Feb 19, 2026
Cobram Estate Olives Ltd. has released its Half-Year FY2026 Report for the six months ended 31 December 2025, along with its Appendix 4D, after formal authorisation by the board. The publication of these financial statements provides shareholders ...
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.