CBOAF (Cobram Estate Olives) Return-on-Tangible-Equity: -5.59% (As of Dec. 2025)


CBOAF Cobram Estate Olives Ltd CBOAF
32 GF Score
Price $2.88
GF Value $1.82
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cobram Estate Olives Return-on-Tangible-Equity?

Cobram Estate Olives CBOAF 32 Return-on-Tangible-Equity is -5.59% as of Dec. 2025. 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 1,876 Consumer Packaged Goods companies, Cobram Estate Olives ranks better than 59.65% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Cobram Estate Olives's annualized net income for the quarter that ended in Dec. 2025 was $-15.9 Mil. Cobram Estate Olives's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $283.5 Mil. Therefore, Cobram Estate Olives's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -5.59%.

The historical rank and industry rank for Cobram Estate Olives's Return-on-Tangible-Equity or its related term are showing as below:

CBOAF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.25   Med: 4.49   Max: 14.75
Current: 10.82

During the past 4 years, Cobram Estate Olives's highest Return-on-Tangible-Equity was 14.75%. The lowest was -0.25%. And the median was 4.49%.

CBOAF's Return-on-Tangible-Equity is ranked better than
59.65% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 7.695 vs CBOAF: 10.82

Cobram Estate Olives  (OTCPK:CBOAF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Cobram Estate Olives Return-on-Tangible-Equity Related Terms


Cobram Estate Olives Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Cobram Estate Olives's Return-on-Tangible-Equity 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.

Cobram Estate Olives Return-on-Tangible-Equity Chart

Cobram Estate Olives Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
-0.25 2.69 6.19 14.61

Cobram Estate Olives Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.34 17.89 -2.79 32.86 -5.59

CBOAF vs KHC, GIS: Return-on-Tangible-Equity Comparison

For the Packaged Foods subindustry, Cobram Estate Olives's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cobram Estate Olives's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Cobram Estate Olives's Return-on-Tangible-Equity falls into.


CBOAF
32GF Score
Cobram Estate Olives Ltd CBOAF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cobram Estate Olives Return-on-Tangible-Equity Calculation

Cobram Estate Olives's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=32.313/( (209.208+233.021 )/ 2 )
=32.313/221.1145
=14.61 %

Cobram Estate Olives's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-15.858/( (233.021+333.891)/ 2 )
=-15.858/283.456
=-5.59 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -5.59% mean?
Cobram Estate Olives (CBOAF) has a Return-on-Tangible-Equity of -5.59% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cobram Estate Olives and its competitors. According to the industry distribution chart, Cobram Estate Olives ranks #757 out of 1876 companies in the Consumer Packaged Goods industry, placing it in the top 40.4%.
Is Cobram Estate Olives' Return-on-Tangible-Equity too high?
Cobram Estate Olives' current Return-on-Tangible-Equity is -5.59%. Based on the distribution chart, Cobram Estate Olives ranks #757 out of 1876 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' Return-on-Tangible-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Cobram Estate Olives ranks #757 out of 1876 companies for Return-on-Tangible-Equity. This puts Cobram Estate Olives in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.70, based on 1,876 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cobram Estate Olives and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobram Estate Olives's current Return-on-Tangible-Equity is -5.59%. 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 Return-on-Tangible-Equity is -5.59%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Cobram Estate Olives (CBOAF), the current Return-on-Tangible-Equity is -5.59% as of Dec. 2025. 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:

  • Return-on-Tangible-Equity: -5.59%
  • GF Value™: $1.82 vs. price of $2.88 (58.2% above fair value)
  • GF Score™: 32/100 with 6 warning signs

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 Business Description

Other Exchanges JX9:GermanyCBO:Australia
Address 151 Broderick Road, Corio, Lara, VIC, AUS, 3212
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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.88
Price
$1.82
GF Value