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Cobram Estate Olives Limited (CBO.AX)
AUD3.43
-0.08 (-2.14%)
AU ASX Consumer Defensive Packaged Foods
Address
151 Broderick Road 3212
Lara, VIC, AU
Lara, VIC, AU
CEO
Sam Beaton
Website
cobramestateolives.com.au
IPO
2021-08-11
ISIN AU0000167066
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 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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD3.43
-0.08 (-2.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
776.5K
Beta
0.39
Float Shares
308.15M
Free Float %
64.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.23% | +6.19% | +5.10% | +29.56% | +32.90% | +1.98% | +104.98% | +229.60% | +121.51% | +121.51% | +121.51% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.43
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.29
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Packaged Foods: +4.4%+6.1% ★ Q4'25: +2.1% (vs Q4'23)
-
EPS growth Packaged Foods: +14.6%+157.6% ★ Q4'25: -44.5% (vs Q4'23)
-
FCF margin FCF growth · Packaged Foods: +15.9%+13.2% ★ Q4'25: -70.6% (vs Q4'23)
-
EBIT margin Packaged Foods: +7.9%+37.8% ★ Q4'25: -5.6% (vs Q4'23)
-
ROIC Packaged Foods: +7.0%+9.3% ★ Q4'25: -3.5% (vs Q4'23)
-
Share dilution Packaged Foods: +0.0%+0.7% Q4'25: +14.4% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×2.38× Q4'25: 7.87× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
Jun 2028 1 Rev. Ana. 1 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
139.95M
est: 207.20M (-32.5%)
|
139.62M
est: 161.73M (-13.7%)
|
168.95M
est: 211.73M (-20.2%)
|
227.78M
est: 269.93M (-15.6%)
|
241.66M
est: 342.09M (-29.4%)
|
334.80M
334.80M – 334.80M
-2.1% YoY
|
599.50M
599.50M – 599.50M
+79.1% YoY
|
607.10M
607.09M – 607.12M
+1.3% YoY
|
514.04M
514.04M – 514.04M
-15.3% YoY
|
| EBITDA |
72.91M
est: 71.07M (+2.6%)
|
24.88M
est: 55.47M (-55.2%)
|
40.80M
est: 72.62M (-43.8%)
|
66.68M
est: 92.58M (-28.0%)
|
116.37M
est: 117.34M (-0.8%)
|
114.83M
114.83M – 114.83M
-2.1% YoY
|
205.62M
205.62M – 205.62M
+79.1% YoY
|
208.23M
208.23M – 208.24M
+1.3% YoY
|
176.31M
176.31M – 176.31M
-15.3% YoY
|
| EBIT |
56.71M
est: 48.10M (+17.9%)
|
7.20M
est: 37.54M (-80.8%)
|
22.64M
est: 49.15M (-53.9%)
|
43.48M
est: 62.66M (-30.6%)
|
91.45M
est: 79.41M (+15.2%)
|
77.72M
77.72M – 77.72M
-2.1% YoY
|
139.16M
139.16M – 139.16M
+79.1% YoY
|
140.93M
140.92M – 140.93M
+1.3% YoY
|
119.33M
119.33M – 119.33M
-15.3% YoY
|
| Net Income |
35.22M
est: 34.95M (+0.8%)
|
-696.0K
est: 1.05M (-166.6%)
|
7.72M
est: 10.39M (-25.7%)
|
18.53M
est: 22.45M (-17.4%)
|
49.63M
est: 49.63M (+0.0%)
|
20.10M
20.10M – 20.10M
-59.5% YoY
|
71.21M
71.21M – 71.21M
+254.3% YoY
|
50.68M
50.68M – 50.68M
-28.8% YoY
|
72.76M
72.76M – 72.76M
+43.6% YoY
|
| SGA |
31.06M
est: 45.74M (-32.1%)
|
35.10M
est: 35.70M (-1.7%)
|
41.91M
est: 46.74M (-10.3%)
|
42.90M
est: 59.58M (-28.0%)
|
46.88M
est: 75.51M (-37.9%)
|
73.90M
73.90M – 73.90M
-2.1% YoY
|
132.33M
132.33M – 132.33M
+79.1% YoY
|
134.01M
134.01M – 134.01M
+1.3% YoY
|
113.47M
113.47M – 113.47M
-15.3% YoY
|
| EPS |
0.09
est: 0.08 (+13.6%)
|
0.00
est: 0.00 (-171.0%)
|
0.02
est: 0.03 (-37.7%)
|
0.04
est: 0.05 (-2.6%)
|
0.12
est: 0.12 (-0.9%)
|
0.05
0.05 – 0.05
-62.0% YoY
|
0.16
0.16 – 0.16
+254.3% YoY
|
0.12
0.12 – 0.12
-28.8% YoY
|
0.17
0.17 – 0.17
+43.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-25 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
39.25M
OE per share TTM
0.13
Owner's Yield
2.00%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
246.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 9 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.51% | 444.3K | 0.55% |
| 2 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.06% | 278.5K | 0.48% |
| 3 | Vanguard Australian Shares Index ETF VAS.AX | 0.06% | 10.41M | 0.07% |
| 4 | WisdomTree International SmallCap Dividend Fund DLS | 0.06% | 608.5K | 0.58% |
| 5 | Avantis International Small Cap Equity ETF AVDS | 0.03% | 107.5K | 0.30% |
| 6 | Dimensional - International Small Cap ETF DFIS | 0.00% | 134.8K | 0.39% |
| 7 | Dimensional - International Vector Equity ETF DXIV | 0.00% | 2.6K | 0.53% |
| 8 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 84.6K | 0.28% |
| 9 | Avantis International Equity ETF AVDE | 0.00% | 31.3K | 0.23% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
281.4K
Shares Outstanding
478.79M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Leandro Ravetti | Joint-CEO (Technical & Production) and Executive Director | 1M | male |
| Samuel J. Beaton | Joint-CEO (Finance & Commercial) and Executive Director | 973.2K | male |
| Paul Charles Riordan | Co-Founder | 360.1K | male |
| Robert D. McGavin | Co-Founder & Non-Executive Chairman | 200.0K | male |
| Conor Churchin | Chief Operations Officer of USA | — | — |
| Hasaka Martin Ag | Company Secretary | — | male |
| Anabel Godino | Group Chief Financial Officer | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for CBO.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
