CBO Stock Overview
Engages in olive farming and the production and marketing of olive oil in Australia, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Cobram Estate Olives Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.05 |
| 52 Week High | AU$2.18 |
| 52 Week Low | AU$1.46 |
| Beta | 0.45 |
| 1 Month Change | -2.38% |
| 3 Month Change | 10.81% |
| 1 Year Change | 22.39% |
| 3 Year Change | 9.63% |
| 5 Year Change | n/a |
| Change since IPO | 10.22% |
Recent News & Updates
Recent updates
Cobram Estate Olives Limited's (ASX:CBO) P/S Is Still On The Mark Following 27% Share Price Bounce
Dec 23
Cobram Estate Olives' (ASX:CBO) Dividend Will Be A$0.033
Nov 16Cobram Estate Olives' (ASX:CBO) Dividend Will Be A$0.033
Oct 31The Returns On Capital At Cobram Estate Olives (ASX:CBO) Don't Inspire Confidence
Oct 06Shareholder Returns
| CBO | AU Food | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | 0.1% |
| 1Y | 22.4% | 4.4% | 9.8% |
Return vs Industry: CBO exceeded the Australian Food industry which returned 4.4% over the past year.
Return vs Market: CBO exceeded the Australian Market which returned 9.8% over the past year.
Price Volatility
| CBO volatility | |
|---|---|
| CBO Average Weekly Movement | 4.6% |
| Food Industry Average Movement | 6.9% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 2.9% |
Stable Share Price: CBO has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CBO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Leandro Ravetti | cobramestateolives.com.au |
Cobram Estate Olives Limited engages in olive farming and the 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 also owns olive tree nursery, olive mills, olive oil bottling and storage facilities, and olives laboratory.
Cobram Estate Olives Limited Fundamentals Summary
| CBO fundamental statistics | |
|---|---|
| Market cap | AU$858.83m |
| Earnings (TTM) | AU$18.53m |
| Revenue (TTM) | AU$228.34m |
46.3x
P/E Ratio3.8x
P/S RatioIs CBO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBO income statement (TTM) | |
|---|---|
| Revenue | AU$228.34m |
| Cost of Revenue | AU$141.71m |
| Gross Profit | AU$86.63m |
| Other Expenses | AU$68.10m |
| Earnings | AU$18.53m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 21, 2025
| Earnings per share (EPS) | 0.044 |
| Gross Margin | 37.94% |
| Net Profit Margin | 8.12% |
| Debt/Equity Ratio | 70.0% |
How did CBO perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield74%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 16:02 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cobram Estate Olives Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Snape | Bell Potter |
| Ian Munro | Ord Minnett Limited |
| Larry Gandler | Shaw and Partners Limited |