Warning! GuruFocus detected
2 Severe warning signs
with CBO.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Cobram Estate Olives Ltd
ISIN : AU0000167066
Share Class Description:
ASX:CBO: Ordinary SharesCompare
Compare
Traded in other countries / regions
CBO.AustraliaCBOAF.USA IPO Date
2021-08-11Description
Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 3.67 | |||||
| Interest Coverage | 1.61 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.04 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Estimate | 27.43 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.74 | |||||
| 9-Day RSI | 37.72 | |||||
| 14-Day RSI | 38.74 | |||||
| 3-1 Month Momentum % | -3.72 | |||||
| 6-1 Month Momentum % | 22.12 | |||||
| 12-1 Month Momentum % | 6.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 193.59 | |||||
| Days Sales Outstanding | 28.15 | |||||
| Days Payable | 96.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.83 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| Forward Dividend Yield % | 1.83 | |||||
| 5-Year Yield-on-Cost % | 1.83 | |||||
| Shareholder Yield % | -3.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.38 | |||||
| Operating Margin % | 8.69 | |||||
| Net Margin % | 8.92 | |||||
| FCF Margin % | -10.12 | |||||
| ROE % | 7.07 | |||||
| ROA % | 3.13 | |||||
| ROIC % | 1.97 | |||||
| ROC (Joel Greenblatt) % | 8.05 | |||||
| ROCE % | 7.93 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.2 | |||||
| Forward PE Ratio | 26.52 | |||||
| PE Ratio without NRI | 35.2 | |||||
| PS Ratio | 3.26 | |||||
| PB Ratio | 2.42 | |||||
| Price-to-Tangible-Book | 2.47 | |||||
| Price-to-Operating-Cash-Flow | 12.54 | |||||
| EV-to-EBIT | 21.1 | |||||
| EV-to-EBITDA | 14.04 | |||||
| EV-to-Revenue | 4.28 | |||||
| EV-to-Forward-Revenue | 2.91 | |||||
| EV-to-FCF | -42.89 | |||||
| Price-to-Graham-Number | 1.97 | |||||
| Earnings Yield (Greenblatt) % | 4.74 | |||||
| FCF Yield % | -3.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cobram Estate Olives Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 238.565 | ||
| EPS (TTM) (A$) | 0.052 | ||
| Beta | 0.95 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.56 | ||
| Volatility % | 26.37 | ||
| 14-Day RSI | 38.74 | ||
| 14-Day ATR (A$) | 0.066776 | ||
| 20-Day SMA (A$) | 1.92175 | ||
| 12-1 Month Momentum % | 6.43 | ||
| 52-Week Range (A$) | 1.46 - 2.18 | ||
| Shares Outstanding (Mil) | 418.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cobram Estate Olives Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cobram Estate Olives Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cobram Estate Olives Ltd Frequently Asked Questions
What is Cobram Estate Olives Ltd(ASX:CBO)'s stock price today?
The current price of ASX:CBO is A$1.83. The 52 week high of ASX:CBO is A$2.18 and 52 week low is A$1.46.
When is next earnings date of Cobram Estate Olives Ltd(ASX:CBO)?
The next earnings date of Cobram Estate Olives Ltd(ASX:CBO) is .
Does Cobram Estate Olives Ltd(ASX:CBO) pay dividends? If so, how much?
The Dividend Yield %  of Cobram Estate Olives Ltd(ASX:CBO) is 1.83% (As of Today), Highest Dividend Payout Ratio of Cobram Estate Olives Ltd(ASX:CBO) was 1.83. The lowest was 0.63. And the median was 1.3. The  Forward Dividend Yield % of Cobram Estate Olives Ltd(ASX:CBO) is 1.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers