Cobram Estate OlivesCBOAF 32 Piotroski F-Score is 5 as of Jun. 25, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates CBOAF with a GF Score™ of 32/100 and a GF Value™ of $1.82 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,912 Consumer Packaged Goods companies, Cobram Estate Olives ranks better than 52.04% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Cobram Estate Olives has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Cobram Estate Olives's Piotroski F-Score or its related term are showing as below:
CBOAF'
s Piotroski F-Score Range Over the Past 10 Years
Min: 5 Med: 6 Max: 7
Current: 5
During the past 4 years, the highest Piotroski F-Score of Cobram Estate Olives was 7. The lowest was 5. And the median was 6.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Cobram Estate Olives Piotroski F-Score Related Terms
Cobram Estate Olives Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Cobram Estate Olives's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, Cobram Estate Olives's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cobram Estate Olives Piotroski F-Score vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Cobram Estate Olives's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Cobram Estate Olives's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Cobram Estate Olives's current Net Income (TTM) was 32.3.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Cobram Estate Olives's return on assets of this year was 0.0705193. Cobram Estate Olives's return on assets of last year was 0.0300338.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Cobram Estate Olives's gearing of this year was 0.34728784. Cobram Estate Olives's gearing of last year was 0.33621993.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Cobram Estate Olives's current ratio of this year was 2.35563202. Cobram Estate Olives's current ratio of last year was 2.47870328.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Cobram Estate Olives's number of shares in issue this year was 436.901. Cobram Estate Olives's number of shares in issue last year was 434.005.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Cobram Estate Olives's gross margin of this year was 0.56623022. Cobram Estate Olives's gross margin of last year was 0.37786784.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Cobram Estate Olives's asset turnover of this year was 0.3433541. Cobram Estate Olives's asset turnover of last year was 0.3691583.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
=
Que. 1
+
Que. 2
+
Que. 3
+
Que. 4
+
Que. 5
+
Que. 6
+
Que. 7
+
Que. 8
+
Que. 9
=
1
+
1
+
1
+
1
+
0
+
0
+
0
+
1
+
0
=
5
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Cobram Estate Olives has an F-score of 5 indicating the company's financial situation is typical for a stable company.
Cobram Estate Olives (CBOAF) has a Piotroski F-Score of 5 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Cobram Estate Olives and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Cobram Estate Olives' Piotroski F-Score has ranged from 5.00 to 7.00. According to the industry distribution chart, Cobram Estate Olives ranks #917 out of 1912 companies in the Consumer Packaged Goods industry, placing it in the top 48%.
Is Cobram Estate Olives' Piotroski F-Score too high?
Cobram Estate Olives' current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 7.00. The Consumer Packaged Goods industry median Piotroski F-Score is 5.00. Cobram Estate Olives' value of 5 is 0% at this industry median. Based on the distribution chart, Cobram Estate Olives ranks #917 out of 1912 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Cobram Estate Olives has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cobram Estate Olives' Piotroski F-Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Cobram Estate Olives ranks #917 out of 1912 companies for Piotroski F-Score. This puts Cobram Estate Olives in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Cobram Estate Olives' value of 5 is 0% at this benchmark. Historically, Cobram Estate Olives' own Piotroski F-Score has ranged from 5.00 to 7.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Cobram Estate Olives has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Consumer Packaged Goods company?
The median Piotroski F-Score among Consumer Packaged Goods companies is 5.00, based on 1,912 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cobram Estate Olives's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Cobram Estate Olives and its competitors. For the Consumer Packaged Goods industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobram Estate Olives's current Piotroski F-Score is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobram Estate Olives stock overvalued right now?
Based on GuruFocus' analysis, Cobram Estate Olives (CBOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.82, compared to a current price of $2.88 — trading 58.2% above its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 0% at the Consumer Packaged Goods industry median of 5.00. Cobram Estate Olives' overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Cobram Estate Olives (CBOAF), the current Piotroski F-Score is 5 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cobram Estate Olives (CBOAF) Overvalued in 2026?
Based on GuruFocus' analysis, Cobram Estate Olives stock appears to be overvalued.
The current stock price of $2.88 is trading 58.2% above its estimated GF Value™ of $1.82.
GuruFocus considers Cobram Estate Olives to be Significantly Overvalued.
Key valuation signals for CBOAF:
Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
GF Value™: $1.82 vs. price of $2.88 (58.2% above fair value)
Industry Position: 0% at the Consumer Packaged Goods median (#917 of 1912)
No single metric tells the full story. See the CBOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
32GF Score
Get the complete analysis for CBOAF
Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CBOAF has been successfully added to your 
