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CBO Stock Chart & Stats
AU$3.29
-AU$0.04(-1.22%)
At close: 4:00 PM EDT
AU$3.29
-AU$0.04(-1.22%)
Day’s Range― - ―
52-Week RangeAU$2.54 - AU$4.44
Previous CloseN/A
Volume546.68K
Average Volume (3M)1.09M
Market Cap
AU$1.56B
Enterprise ValueAU$2.13K
Total Cash (Recent Filing)AU$2.15M
Total Debt (Recent Filing)AU$210.03M
Price to Earnings (P/E)81.5
Beta0.36
Next Earnings
Aug 28, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield1.34%
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 Ratio0.10
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$3.77Price Target Upside14.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)AU$599.50M
Bulls Say, Bears Say
Bulls Say
High Margins & Revenue GrowthThe company reported a very large revenue increase alongside expanded gross and net margins, indicating stronger pricing power and operational efficiency. Sustained margin expansion supports durable profitability through cycles, improving reinvestment capacity and competitive positioning.
Strong Operating Cash GenerationConsistent positive operating cash flow demonstrates the business converts sales into cash from core operations, underpinning working capital needs and funding for growth. This cash generation is a durable support for operations even if investment timing or FCF swings occur.
Balanced Leverage And Solid Equity BaseA moderate debt-to-equity ratio with a healthy equity base indicates financial flexibility and lower solvency risk. Improved ROE shows effective capital use; this balance-sheet posture supports sustained investment in orchards and processing while limiting refinancing pressure over the medium term.
Bears Say
Negative Free Cash FlowNegative free cash flow signals capital expenditures or working capital use exceed operating cash, restricting the firm's ability to self-fund expansion or return cash to shareholders. Over months this can pressure liquidity and force external financing if not corrected.
Agricultural Exposure & Weather RiskAs an olive agribusiness, production is inherently tied to weather, yields, and biological cycles. These structural supply risks can cause multi-quarter swings in volume and input costs, making revenue and margin durability dependent on successful agronomy and risk mitigation strategies.
Concentrated Product Mix & Limited PartnershipsHeavy reliance on packaged and bulk olive oil sales with no material listed partnerships implies limited diversification and distribution risk. Structural dependence on a single product category increases exposure to commodity pricing, retail shelf competition, and changing consumer preferences.
Cobram Estate Olives Ltd. News
CBO FAQ
What was Cobram Estate Olives Ltd.’s price range in the past 12 months?
Cobram Estate Olives Ltd. lowest share price was AU$2.54 and its highest was AU$4.44 in the past 12 months.
What is Cobram Estate Olives Ltd.’s market cap?
Cobram Estate Olives Ltd.’s market cap is AU$1.56B.
When is Cobram Estate Olives Ltd.’s upcoming earnings report date?
Cobram Estate Olives Ltd.’s upcoming earnings report date is Aug 28, 2026 which is in 27 days.
How were Cobram Estate Olives Ltd.’s earnings last quarter?
Cobram Estate Olives Ltd. released its earnings results on Feb 20, 2026. The company reported -AU$0.026 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Cobram Estate Olives Ltd. overvalued?
According to Wall Street analysts Cobram Estate Olives Ltd.’s price is currently Undervalued.
Does Cobram Estate Olives Ltd. pay dividends?
Cobram Estate Olives Ltd. pays a Annually dividend of AU$0.045 which represents an annual dividend yield of 1.34%. See more information on Cobram Estate Olives Ltd. dividends here
What is Cobram Estate Olives Ltd.’s EPS estimate?
Cobram Estate Olives Ltd.’s EPS estimate is 0.08.
How many shares outstanding does Cobram Estate Olives Ltd. have?
Cobram Estate Olives Ltd. has 478,791,200 shares outstanding.
What happened to Cobram Estate Olives Ltd.’s price movement after its last earnings report?
Cobram Estate Olives Ltd. reported an EPS of -AU$0.026 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.154%.
Which hedge fund is a major shareholder of Cobram Estate Olives Ltd.?
Currently, no hedge funds are holding shares in AU:CBO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cobram Estate Olives Ltd. Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.77 (14.59% Upside)
AU$3.77 (14.59% Upside)
Blogger Sentiment
Bullish
AU:CBO Sentiment 100%
Sector Average 62%
Sector Average 62%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.20%
12-Months-Change
Fundamentals
Return on Equity
1.34%
Trailing 12-Months
Asset Growth
18.27%
Trailing 12-Months
Company Description
Cobram Estate Olives Ltd.
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 freehold properties in California. The company is also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage facilities, and olives laboratory. In addition, it sells online olive leaf teas and refined olive oil. It sells its products under the Cobram Estate, Red Island, Modern Olives, Oliv.iQ, and Olive Wellness Institute brand names. The company was formerly known as Boundary Bend Limited. Cobram Estate Olives Limited was founded in 1998 and is headquartered in Lara, Australia.
CBO Stock 12 Month Forecast
Average Price Target
AU$3.77
▲(14.59% Upside)
Technical Analysis
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