CBOA.F Stock Overview

Engages in olive farming and the production and marketing of olive oil in Australia, the United States, and internationally. More details

CBOA.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	5/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 29.4% below our estimate of its fair value

Earnings are forecast to grow 15.35% per year

Earnings grew by 140.1% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Dividend of 1.57% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Cobram Estate Olives Limited Competitors

Seneca Foods

NasdaqGS:SENE.A

US$532.4m

Lifeway Foods

NasdaqGM:LWAY

US$339.1m

Mission Produce

NasdaqGS:AVO

US$1.0b

Adecoagro

NYSE:AGRO

US$970.1m

Price History & Performance

Summary of share price highs, lows and changes for Cobram Estate Olives
Historical stock prices
Current Share Price	AU$1.53
52 Week High	AU$1.53
52 Week Low	AU$1.53
Beta	0.46
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	CBOA.F	US Food	US Market
7D	0%	-4.4%	-2.4%
1Y	n/a	-5.2%	23.4%

Return vs Industry: Insufficient data to determine how CBOA.F performed against the US Food industry.

Return vs Market: Insufficient data to determine how CBOA.F performed against the US Market.

Price Volatility

Is CBOA.F's price volatile compared to industry and market?
CBOA.F volatility
CBOA.F Average Weekly Movement	n/a
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CBOA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CBOA.F's volatility change 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

How do Cobram Estate Olives's earnings and revenue compare to its market cap?
CBOA.F fundamental statistics
Market cap	US$549.03m
Earnings (TTM)	US$11.59m
Revenue (TTM)	US$142.81m

47.4x

P/E Ratio

3.8x

P/S Ratio

Is CBOA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBOA.F 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 CBOA.F perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

74%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 10:40
End of Day Share Price	2024/11/15 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 4 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
Russell Wright	Barclay Pearce Capital Pty Limited
Jonathan Snape	Bell Potter
Ian Munro	Ord Minnett Limited

Cobram Estate Olives OTCPK:CBOA.F Stock Report