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CBO Stock Chart & Stats
AU$3.35
-AU$0.04(-1.22%)
At close: 4:00 PM EDT
AU$3.35
-AU$0.04(-1.22%)
Day’s Range― - ―
52-Week RangeAU$2.52 - AU$4.44
Previous CloseN/A
Volume546.68K
Average Volume (3M)1.34M
Market Cap
AU$1.37B
Enterprise ValueAU$2.61K
Total Cash (Recent Filing)AU$12.20M
Total Debt (Recent Filing)AU$512.27M
Price to Earnings (P/E)―
Beta0.46
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.53%
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding478,791,200
10 Day Avg. Volume805,477
30 Day Avg. Volume1,338,284
Financial Highlights & Ratios
PEG Ratio4.49
Price to Book (P/B)3.95
Price to Sales (P/S)7.61
P/FCF Ratio-20.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.58Price Target Upside6.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)AU$580.90M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthStrong 2026 revenue growth indicates expanded sales or market reach and provides a larger base for recovery. If the company can retain customers and convert growth into stable margins, this scale can support improved operating leverage over the next several periods.
Integrated Business ModelControl across cultivation, processing, packaging, and branded sales can improve supply visibility, product consistency, and customer positioning. This vertically integrated model may help retain value across the chain and support differentiation beyond selling unprocessed olives.
Remaining Equity BaseAlthough leverage has increased, the company still has a meaningful equity base and is not described as distressed. This provides some capacity to absorb operational volatility and pursue corrective actions while management works to restore profitability and cash generation.
Bears Say
Persistent Negative Free Cash FlowRepeated negative free cash flow indicates that investment needs or working-capital demands are consuming cash faster than operations replenish it. This raises reliance on funding and can constrain expansion, dividends, and financial flexibility over the medium term.
Rising LeverageHigher leverage reduces balance-sheet flexibility and increases the consequences of weak operating performance. With debt now roughly matching equity, continued cash deficits or margin pressure could require additional borrowing or limit investment choices.
Profitability And Margin VolatilityThe latest results show that rapid revenue growth is not yet translating into dependable earnings. Negative net and operating margins, together with a sharp gross-margin decline, indicate exposure to agricultural yields, input costs, pricing, and execution.
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$2.52 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$1.37B.
When is Cobram Estate Olives Ltd.’s upcoming earnings report date?
Cobram Estate Olives Ltd.’s upcoming earnings report date is Feb 19, 2027 which is in 154 days.
How were Cobram Estate Olives Ltd.’s earnings last quarter?
Cobram Estate Olives Ltd. released its earnings results on Aug 27, 2026. The company reported AU$0.044 earnings per share for the quarter, missing the consensus estimate of AU$0.078 by -AU$0.034.
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 1.53%. 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 for its next earnings report is not yet available.
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$0.044 in its last earnings report, missing expectations of AU$0.078. Following the earnings report the stock price went down -14.848%.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.58 (6.87% Upside)
AU$3.58 (6.87% Upside)
Blogger Sentiment
Bullish
AU:CBO Sentiment 100%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth AU$177.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.17%
12-Months-Change
Fundamentals
Return on Equity
1.53%
Trailing 12-Months
Asset Growth
58.64%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$3.58
▲(6.87% Upside)
Technical Analysis
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