Cobram Estate Olives Ltd
ASX:CBO

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Cobram Estate Olives Ltd Logo
Cobram Estate Olives Ltd
ASX:CBO
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Price: 1.95 AUD -3.47% Market Closed
Market Cap: 815.1m AUD
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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 1.95 AUD, Cobram Estate Olives Ltd is Overvalued by 14%.

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

CBO Intrinsic Value
1.67 AUD
Overvaluation 14%
Intrinsic Value
Price
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Base Case
Best Case

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Cobram Estate Olives Ltd

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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.

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Fundamental Analysis

Economic Moat
Cobram Estate Olives Ltd

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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 1.95 AUD with a low forecast of 1.87 AUD and a high forecast of 2.08 AUD.

Lowest
Price Target
1.87 AUD
4% Downside
Average
Price Target
1.95 AUD
0% Upside
Highest
Price Target
2.08 AUD
7% Upside
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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
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Buyback Yield
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Debt Paydown Yield
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Ownership

CBO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Cobram Estate Olives Ltd Logo
Cobram Estate Olives Ltd

Country

Australia

Industry

Food Products

Market Cap

814m AUD

Dividend Yield

3.38%

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
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Joint Company Secretary
Ms. Emily Austin
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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 1.95 AUD, Cobram Estate Olives Ltd is Overvalued by 14%.

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