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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)

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Outperform 75 (OpenAI - 4o)
Rating:75Outperform
Price Target:
AU$3.50
▲(8.02% 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. (CBO) vs. iShares MSCI Australia ETF (EWA)

Cobram Estate Olives Ltd. Business Overview & Revenue Model

Company DescriptionCobram Estate Olives Ltd. (CBO) is an Australian-based company specializing in the production and marketing of high-quality extra virgin olive oil. The company operates in the agricultural sector and is known for its commitment to quality and sustainability. CBO owns and manages extensive olive groves in Australia and the United States, producing premium olive oil products that cater to both domestic and international markets. In addition to olive oil, the company also offers a range of olive-based products and seasonal offerings, positioning itself as a leader in the olive oil industry.
How the Company Makes MoneyCobram Estate Olives Ltd. generates revenue primarily through the sale of its premium extra virgin olive oil products. The company has established multiple revenue streams, including direct sales to consumers through its online platform and retail partnerships with supermarkets and specialty food stores. Additionally, CBO engages in bulk sales to food service businesses and other manufacturers. Strategic partnerships with distributors and retailers expand the company's market reach, while its focus on quality and branding allows it to command premium pricing. Factors contributing to its earnings include successful marketing campaigns, growing consumer demand for healthy cooking oils, and the company's commitment to sustainable farming practices, which enhance its brand reputation.

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
85
Very Positive
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
78
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue183.79M241.66M227.78M168.95M139.62M139.95M
Gross Profit82.01M136.83M42.31M17.82M39.96M18.77M
EBITDA64.73M116.37M66.68M40.80M25.09M72.91M
Net Income22.58M49.63M18.53M7.72M-696.00K35.22M
Balance Sheet
Total Assets811.87M811.87M697.41M616.34M550.61M458.15M
Cash, Cash Equivalents and Short-Term Investments4.01M4.01M11.35M13.67M5.94M1.18M
Total Debt277.15M277.15M231.01M197.47M146.71M170.70M
Total Liabilities446.37M446.37M375.66M328.55M263.58M267.46M
Stockholders Equity365.50M365.50M321.75M287.79M287.03M190.69M
Cash Flow
Free Cash Flow-19.30M-23.38M-18.31M-17.02M-9.33M-2.77M
Operating Cash Flow47.46M58.09M47.88M39.01M27.39M16.32M
Investing Cash Flow-85.03M-85.03M-60.36M-55.97M-36.70M-18.97M
Financing Cash Flow19.45M19.45M10.18M24.70M14.08M55.00K

Cobram Estate Olives Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3.24
Price Trends
50DMA
3.31
Negative
100DMA
2.87
Positive
200DMA
2.40
Positive
Market Momentum
MACD
0.02
Positive
RSI
40.39
Neutral
STOCH
4.53
Positive
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 3.24 is below the 20-day moving average (MA) of 3.43, below the 50-day MA of 3.31, and above the 200-day MA of 2.40, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 40.39 is Neutral, neither overbought nor oversold. The STOCH value of 4.53 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$1.63B28.9214.44%1.02%6.09%166.89%
AU$108.55M15.4810.07%2.61%38.25%361.54%
AU$138.59M25.0013.97%28.66%
$20.33B14.63-3.31%3.23%1.93%-12.26%
$1.11B21.7710.88%3.31%3.15%7.29%
AU$542.85M16.477.05%75.76%
€1.64B-0.68%2.23%0.49%-127.84%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CBO
Cobram Estate Olives Ltd.
3.24
1.40
76.09%
AU:SHV
Select Harvests
3.82
0.21
5.82%
AU:RIC
Ridley Corporation Limited
2.96
0.49
19.69%
AU:BGA
Bega Cheese Limited
5.37
0.34
6.78%
AU:BUB
Bubs Australia Ltd.
0.16
0.04
33.33%
AU:CLV
Clover Corporation Limited
0.67
0.17
34.00%

Cobram Estate Olives Ltd. Corporate Events

Cobram Estate Olives Ltd. Announces Cessation of Securities
Oct 9, 2025

Cobram Estate Olives Ltd. announced the cessation of 250,000 securities due to the lapse of conditional rights, as the conditions were not met by the deadline of September 30, 2025. This cessation may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s ability to meet certain financial or operational conditions.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$3.50 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 Expands Share Issuance to Strengthen Financial Position
Oct 6, 2025

Cobram Estate Olives Limited has announced the issuance of 1,901,830 shares at $3.20 per share under its Share Purchase Plan, alongside an additional 625,000 shares issued in a shortfall placement at the same price. This move aligns with the company’s compliance with relevant provisions of the Corporations Act 2001, indicating a strategic effort to bolster its financial standing and maintain transparency with stakeholders.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$3.50 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. Issues New Securities on ASX
Oct 6, 2025

Cobram Estate Olives Ltd. announced the issuance of 625,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction and may impact the company’s market positioning by potentially increasing its capital and shareholder base.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$3.50 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. Announces Quotation of New Securities on ASX
Oct 5, 2025

Cobram Estate Olives Ltd. announced the quotation of 1,901,830 fully paid ordinary securities on the ASX, effective October 6, 2025. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility, potentially impacting its market position and providing new opportunities for stakeholders.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$3.50 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. Announces Proposed Securities Issue
Oct 3, 2025

Cobram Estate Olives Ltd. has announced a proposed issue of 625,000 ordinary fully paid securities, scheduled for October 6, 2025. This move is part of a placement or other type of issue, indicating a strategic effort to raise capital, which could impact the company’s financial positioning and stakeholder interests.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$3.50 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 Announces 2025 Annual General Meeting
Sep 30, 2025

Cobram Estate Olives Limited has announced its 2025 Annual General Meeting, scheduled for 31 October 2025, which will be held in a hybrid format allowing shareholders to attend either in person or virtually. The meeting will cover various business matters, including the election of directors, and aims to engage shareholders in the company’s ongoing operations and governance.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$3.44 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 Launches Share Purchase Plan to Fund U.S. Expansion
Sep 16, 2025

Cobram Estate Olives Limited has announced the opening of a non-underwritten Share Purchase Plan (SPP) aimed at raising up to $10 million at $3.20 per share. The funds from this SPP, in conjunction with a previously announced $175 million institutional placement, will be used to further the company’s growth strategy in the United States, including acquiring additional farmland and developing 1,600 hectares of olive groves. This strategic move is expected to strengthen CBO’s market position and expand its operations in the U.S., benefiting stakeholders by enhancing the company’s production capabilities and market reach.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$3.44 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 Issues New Shares to Bolster Market Position
Sep 15, 2025

Cobram Estate Olives Limited has issued 54,687,500 fully paid ordinary shares at $3.20 per share without disclosure under Part 6D.2 of the Corporations Act 2001. This move indicates the company’s compliance with relevant legislative provisions and suggests a strategic financial maneuver to strengthen its market position, potentially impacting stakeholders positively by enhancing its operational capabilities and market reach.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$3.44 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 Directors Adjust Shareholdings Amid Successful Placement
Sep 12, 2025

Cobram Estate Olives Limited announced a change in directors’ interest notice following a successful $175 million institutional placement. Joint-CEOs Sam Beaton and Leandro Ravetti sold 2 million shares to repay company loans and personal tax liabilities, with no intention to sell further shares. Despite the sell-down, both CEOs remain committed to the company, maintaining significant shareholdings.

The most recent analyst rating on (AU:CBO) stock is a Buy with a A$3.44 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. Announces Proposed Securities Issue
Sep 9, 2025

Cobram Estate Olives Ltd. announced a proposed issue of 54,687,500 ordinary fully paid securities, with a planned issue date of September 15, 2025. This move is part of a placement or other type of issue, which could potentially impact the company’s market position by raising capital for further expansion or operational needs.

The most recent analyst rating on (AU:CBO) stock is a Hold with a A$2.90 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. Announces Securities Issue to Boost Capital
Sep 9, 2025

Cobram Estate Olives Ltd. has announced a proposed issue of securities under a securities purchase plan, with a maximum of 3,125,000 ordinary fully paid securities to be issued. This move is part of the company’s strategy to raise capital, potentially impacting its financial structure and market positioning, while offering stakeholders an opportunity to participate in the company’s growth.

The most recent analyst rating on (AU:CBO) stock is a Hold with a A$2.90 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. Launches New Share Offering to Raise Capital
Sep 9, 2025

Cobram Estate Olives Ltd. announced an institutional placement of new fully paid ordinary shares, along with a Share Purchase Plan for eligible shareholders, and a block trade of shares by directors. This move is part of a broader offering strategy to raise capital, managed by Aitken Mount Capital Partners. The placement and share purchase plan are not underwritten, and the offering is restricted to certain investors, with eligibility determined by legal requirements and company discretion.

The most recent analyst rating on (AU:CBO) stock is a Hold with a A$2.90 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 Secures $175 Million for US Expansion
Sep 9, 2025

Cobram Estate Olives Ltd. has successfully completed a $175 million institutional placement to fund its growth strategy in the USA, which includes purchasing additional farmland and developing 1,600 hectares of olive groves in California. This expansion is expected to significantly increase the company’s production capacity, aiming to produce over 9 million liters of olive oil annually by the end of 2027. The move is part of CBO’s strategy to replicate its Australian success in the US market, where olive oil sales have been growing robustly. The funds will also support land acquisitions and grove developments, with the USA poised to become CBO’s largest market.

The most recent analyst rating on (AU:CBO) stock is a Hold with a A$2.90 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 Releases 2025 Corporate Governance Statement
Aug 22, 2025

Cobram Estate Olives Limited has released its Corporate Governance Statement for the year ending June 30, 2025, which has been authorized by the company’s Board of Directors. This statement, along with the accompanying Appendix 4G, outlines the company’s adherence to ASX Corporate Governance Council’s principles and recommendations. This release underscores CBO’s commitment to transparency and governance, which is crucial for maintaining stakeholder trust and reinforcing its position as a leader in the olive oil industry.

The most recent analyst rating on (AU:CBO) stock is a Hold with a A$2.50 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 Limited Announces FY2025 Financial Results
Aug 22, 2025

Cobram Estate Olives Limited has announced its FY2025 financial results, which will be presented in a webinar for investors and analysts. This presentation reflects the company’s ongoing commitment to transparency and engagement with stakeholders, reinforcing its position in the olive oil industry. The results and subsequent discussion are expected to provide insights into the company’s operational performance and strategic direction.

The most recent analyst rating on (AU:CBO) stock is a Hold with a A$2.50 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 Reports Strong Financial Growth in 2025
Aug 22, 2025

Cobram Estate Olives Limited has released its 2025 Annual Report, highlighting a significant increase in revenue and profit. The company reported a 6.1% increase in revenue from ordinary activities to A$241.7 million and a 167.8% rise in net profit to A$49.6 million. The final dividend paid during the year was fully franked at 3.3 cents per security. The annual general meeting is scheduled for October 31, 2025, in Victoria, with further details to be provided to shareholders.

The most recent analyst rating on (AU:CBO) stock is a Hold with a A$2.50 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 to Host FY2025 Results Webinar
Aug 5, 2025

Cobram Estate Olives Limited announced it will host a webinar on August 22, 2025, to discuss its Financial Year 2025 results. The results will be released to the ASX earlier that day. This event reflects CBO’s commitment to transparency and engagement with stakeholders, potentially impacting its market perception and investor relations.

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. Issues New Employee Incentive Options
Aug 4, 2025

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.

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: Oct 02, 2025