Cobram Estate Olives Ltd
ASX:CBO

Watchlist Manager
Cobram Estate Olives Ltd Logo
Cobram Estate Olives Ltd
ASX:CBO
Watchlist
Price: 1.93 AUD 1.31% Market Closed
Market Cap: 806.8m AUD
Have any thoughts about
Cobram Estate Olives Ltd?
Write Note

Intrinsic Value

The intrinsic value of one CBO stock under the Base Case scenario is 1.67 AUD. Compared to the current market price of 1.93 AUD, Cobram Estate Olives Ltd is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CBO Intrinsic Value
1.67 AUD
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cobram Estate Olives Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CBO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CBO?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Food Products Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Cobram Estate Olives Ltd

Provide an overview of the primary business activities
of Cobram Estate Olives Ltd.

What unique competitive advantages
does Cobram Estate Olives Ltd hold over its rivals?

What risks and challenges
does Cobram Estate Olives Ltd face in the near future?

Summarize the latest earnings call
of Cobram Estate Olives Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Cobram Estate Olives Ltd.

Provide P/S
for Cobram Estate Olives Ltd.

Provide P/E
for Cobram Estate Olives Ltd.

Provide P/OCF
for Cobram Estate Olives Ltd.

Provide P/FCFE
for Cobram Estate Olives Ltd.

Provide P/B
for Cobram Estate Olives Ltd.

Provide EV/S
for Cobram Estate Olives Ltd.

Provide EV/GP
for Cobram Estate Olives Ltd.

Provide EV/EBITDA
for Cobram Estate Olives Ltd.

Provide EV/EBIT
for Cobram Estate Olives Ltd.

Provide EV/OCF
for Cobram Estate Olives Ltd.

Provide EV/FCFF
for Cobram Estate Olives Ltd.

Provide EV/IC
for Cobram Estate Olives Ltd.

Show me price targets
for Cobram Estate Olives Ltd made by professional analysts.

What are the Revenue projections
for Cobram Estate Olives Ltd?

How accurate were the past Revenue estimates
for Cobram Estate Olives Ltd?

What are the Net Income projections
for Cobram Estate Olives Ltd?

How accurate were the past Net Income estimates
for Cobram Estate Olives Ltd?

What are the EPS projections
for Cobram Estate Olives Ltd?

How accurate were the past EPS estimates
for Cobram Estate Olives Ltd?

What are the EBIT projections
for Cobram Estate Olives Ltd?

How accurate were the past EBIT estimates
for Cobram Estate Olives Ltd?

Compare the revenue forecasts
for Cobram Estate Olives Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Cobram Estate Olives Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Cobram Estate Olives Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Cobram Estate Olives Ltd compared to its peers.

Compare the P/E ratios
of Cobram Estate Olives Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Cobram Estate Olives Ltd with its peers.

Analyze the financial leverage
of Cobram Estate Olives Ltd compared to its main competitors.

Show all profitability ratios
for Cobram Estate Olives Ltd.

Provide ROE
for Cobram Estate Olives Ltd.

Provide ROA
for Cobram Estate Olives Ltd.

Provide ROIC
for Cobram Estate Olives Ltd.

Provide ROCE
for Cobram Estate Olives Ltd.

Provide Gross Margin
for Cobram Estate Olives Ltd.

Provide Operating Margin
for Cobram Estate Olives Ltd.

Provide Net Margin
for Cobram Estate Olives Ltd.

Provide FCF Margin
for Cobram Estate Olives Ltd.

Show all solvency ratios
for Cobram Estate Olives Ltd.

Provide D/E Ratio
for Cobram Estate Olives Ltd.

Provide D/A Ratio
for Cobram Estate Olives Ltd.

Provide Interest Coverage Ratio
for Cobram Estate Olives Ltd.

Provide Altman Z-Score Ratio
for Cobram Estate Olives Ltd.

Provide Quick Ratio
for Cobram Estate Olives Ltd.

Provide Current Ratio
for Cobram Estate Olives Ltd.

Provide Cash Ratio
for Cobram Estate Olives Ltd.

What is the historical Revenue growth
over the last 5 years for Cobram Estate Olives Ltd?

What is the historical Net Income growth
over the last 5 years for Cobram Estate Olives Ltd?

What is the current Free Cash Flow
of Cobram Estate Olives Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Cobram Estate Olives Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Cobram Estate Olives Ltd

Balance Sheet Decomposition
Cobram Estate Olives Ltd

Current Assets 140.1m
Cash & Short-Term Investments 12.6m
Receivables 19.2m
Other Current Assets 108.3m
Non-Current Assets 549.9m
Long-Term Investments 2.6m
PP&E 537.4m
Intangibles 6.7m
Other Non-Current Assets 3.3m
Current Liabilities 56.5m
Accounts Payable 31.2m
Short-Term Debt 10.7m
Other Current Liabilities 14.6m
Non-Current Liabilities 311.8m
Long-Term Debt 219.7m
Other Non-Current Liabilities 92.1m
Efficiency

Earnings Waterfall
Cobram Estate Olives Ltd

Revenue
227.8m AUD
Cost of Revenue
-185.5m AUD
Gross Profit
42.3m AUD
Operating Expenses
-45.6m AUD
Operating Income
-3.3m AUD
Other Expenses
21.8m AUD
Net Income
18.5m AUD

Free Cash Flow Analysis
Cobram Estate Olives Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company reported a 21% surge in sales, reaching $169 million, with robust growth across markets, bolstered by a 63% jump in statutory EBITDA to $40.8 million, though two-year rolling EBITDA dipped due to crop variances. Record operational cash flow at $54.1 million and capital expenditures of $56 million position the company for growth. With $56.4 million in accessible funds and a gearing shift from 25% to 30%, the firm is poised for future success. Packaged goods and U.S. sales climbed by 14.9% and 46%, respectively. EBITDA guidance for the next year is set between $35 and $45 million.

What is Earnings Call?
Fundamental Scores

CBO Profitability Score
Profitability Due Diligence

Cobram Estate Olives Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
43/100
Profitability
Score

Cobram Estate Olives Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

CBO Solvency Score
Solvency Due Diligence

Cobram Estate Olives Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
37/100
Solvency
Score

Cobram Estate Olives Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CBO Price Targets Summary
Cobram Estate Olives Ltd

Wall Street analysts forecast CBO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CBO is 2.02 AUD with a low forecast of 1.87 AUD and a high forecast of 2.21 AUD.

Lowest
Price Target
1.87 AUD
3% Downside
Average
Price Target
2.02 AUD
4% Upside
Highest
Price Target
2.21 AUD
14% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CBO?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CBO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Cobram Estate Olives Ltd Logo
Cobram Estate Olives Ltd

Country

Australia

Industry

Food Products

Market Cap

805.6m AUD

Dividend Yield

3.42%

Description

Cobram Estate Olives Ltd. engages in farming of olive and producing of olive oil. CBO is a producer and marketer of extra virgin olive oil. The firm's brand portfolio includes Cobram Estate, Red Island, Boundary Bend Estate, Tree of Life, Wellgrove, Stone & Grove, Modern Olives, Oliv.iQ, Olive Wellness Institute. The Company’s flagship brand is Cobram Estate, which provides a range of products including Premium Essentials and Infused oils which are distributed, together with Ultra-Premium and luxury Limited Release products including First Harvest available for online purchase. CBO operates in Australia and the United States of America (USA).

Contact

VICTORIA
151 Broderick Road Corio
+61352729500.0
www.cobramestateolives.com.au

IPO

2021-08-11

Employees

-

Officers

Co-Founder & Non-Executive Chairman
Mr. Robert D. McGavin
Joint-CEO (Technical & Production) and Executive Director
Mr. Leandro M. Ravetti
Joint-CEO (Finance & Commercial) and Executive Director
Mr. Samuel J. Beaton
Co-Founder
Mr. Paul Charles Riordan
Group Chief Financial Officer
Ms. Anabel Godino
Chief Operations Officer of USA
Conor Churchin
Show More
Joint Company Secretary
Ms. Emily Austin
Show Less

See Also

Discover More
What is the Intrinsic Value of one CBO stock?

The intrinsic value of one CBO stock under the Base Case scenario is 1.67 AUD.

Is CBO stock undervalued or overvalued?

Compared to the current market price of 1.93 AUD, Cobram Estate Olives Ltd is Overvalued by 13%.

Back to Top