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Cobram Estate Olives Ltd.
(Sydney:CBO)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$2.50
▼(-25.37% Downside)
Action:Reiterated
Date:08/29/26
The score is primarily held down by weakened financial performance: a swing to losses, rising leverage, and especially very negative free cash flow. Technicals also indicate a clear downtrend with weak momentum, while valuation remains demanding due to a high P/E and only a modest dividend yield.
Positive Factors
Revenue Growth
Strong 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.
Negative Factors
Persistent Negative Free Cash Flow
Repeated 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong 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.
Read all positive factors
Cobram Estate Olives Ltd. (CBO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.39B
Dividend Yield1.47%
Average Volume (3M)1.32M
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth11.29%
EPS Growth-107.51%
CountryAU
Employees325
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding478,791,200
10 Day Avg. Volume2,723,774
30 Day Avg. Volume1,319,965
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
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 makes money primarily by selling olive oil produced from olives grown in its own groves (and, where applicable, sourced olives) and processed through its milling and packing operations. Its core revenue stream is the sale of packaged, branded ...
Cobram Estate Olives Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
50
Neutral
Cash Flow
34
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 268.94M | 241.66M | 227.78M | 168.95M | 139.62M |
| Gross Profit | 49.83M | 136.83M | 42.31M | 17.82M | 39.96M |
| EBITDA | 16.33M | 116.37M | 66.68M | 40.80M | 24.88M |
| Net Income | -4.23M | 49.63M | 18.53M | 7.72M | -696.00K |
Balance Sheet | |||||
| Total Assets | 1.30B | 811.87M | 697.41M | 616.34M | 550.61M |
| Cash, Cash Equivalents and Short-Term Investments | 12.20M | 4.01M | 11.35M | 13.67M | 5.94M |
| Total Debt | 512.27M | 277.15M | 231.01M | 197.47M | 146.71M |
| Total Liabilities | 785.12M | 446.37M | 375.66M | 328.55M | 263.58M |
| Stockholders Equity | 517.64M | 365.50M | 321.75M | 287.79M | 287.03M |
Cash Flow | |||||
| Free Cash Flow | -98.93M | -23.38M | -18.31M | -17.02M | -9.33M |
| Operating Cash Flow | 3.37M | 58.09M | 47.88M | 39.01M | 27.39M |
| Investing Cash Flow | -261.89M | -85.03M | -60.36M | -55.97M | -36.70M |
| Financing Cash Flow | 270.84M | 19.45M | 10.18M | 24.70M | 14.08M |
Cobram Estate Olives Ltd. Technical Analysis
Negative
3.35
Price Trends
3.47
Negative
3.67
Negative
3.50
Negative
Market Momentum
-0.15
Positive
36.73
Neutral
43.84
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 3.35 is above the 20-day moving average (MA) of 3.31, below the 50-day MA of 3.47, and below the 200-day MA of 3.50, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 36.73 is Neutral, neither overbought nor oversold. The STOCH value of 43.84 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$684.96M | 22.77 | 5.52% | 0.79% | -5.67% | -9.70% | |
63 Neutral | AU$1.86B | 34.62 | 5.46% | 1.95% | 6.66% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | AU$1.39B | -332.58 | -0.82% | 1.32% | 11.29% | -107.51% | |
44 Neutral | AU$1.94M | -0.21 | -84.66% | ― | ― | ― | |
44 Neutral | AU$25.09M | -2.51 | -27.95% | ― | -0.25% | 60.85% | |
41 Neutral | AU$86.16M | -0.62 | -27.24% | ― | 3.69% | 37.79% |
* Consumer Defensive Sector Average
AU:CBO
Cobram Estate Olives Ltd.
3.01
-0.22
-6.81%
AU:SHV
Select Harvests
4.90
1.20
32.54%
AU:BGA
Bega Cheese Limited
6.11
0.49
8.72%
AU:SPG
Food Revolution Group Ltd.
0.07
-0.31
-80.68%
AU:TFL
TasFoods Limited
0.01
0.00
0.00%
AU:MBH
Maggie Beer Holdings Ltd.
0.05
>-0.01
-13.11%
Cobram Estate Olives Ltd. Corporate Events
Cobram Estate Olives lodges 2026 corporate governance statement with ASX
Aug 28, 2026
Cobram Estate Olives Limited has released its Corporate Governance Statement for the financial year ended 30 June 2026, together with a completed Appendix 4G outlining its compliance with ASX Corporate Governance Council principles. The statement,...
Cobram Estate Olives to Present FY2026 Results in Investor Webinar
Aug 28, 2026
Cobram Estate Olives Ltd. has released its Financial Year 2026 results presentation and will discuss its performance with investors and analysts in a scheduled webinar on 28 August 2026. The online briefing, authorised by the board of directors, r...
Cobram Estate Olives Sets Date for FY26 Results and Investor Webinar
Aug 10, 2026
Cobram Estate Olives Ltd. will release its financial year 2026 results and annual report to the ASX before 10:00 a.m. Melbourne time on Friday, 28 August 2026. The company will host a webinar briefing the same day from 11:00 a.m. to 12:00 p.m. to ...
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...
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.