Cobram Estate Olives (ASX:CBO) Risk Assessment


ASX:CBO Cobram Estate Olives Ltd ASX:CBO
56 GF Score
Price A$3.75
GF Value A$2.91
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Cobram Estate Olives Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cobram Estate Olives is: No Data: Cannot be evaluated.

Cobram Estate Olives  (ASX:CBO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cobram Estate Olives Risk Assessment Related Terms

ASX:CBO vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Cobram Estate Olives's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cobram Estate Olives's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cobram Estate Olives's Risk Assessment falls into.


ASX:CBO
56GF Score
Cobram Estate Olives Ltd ASX:CBO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cobram Estate Olives (ASX:CBO) Overvalued in 2026?

Based on GuruFocus' analysis, Cobram Estate Olives stock appears to be overvalued. The current stock price of A$3.75 is trading 28.9% above its estimated GF Value™ of A$2.91. GuruFocus considers Cobram Estate Olives to be Modestly Overvalued.

Key valuation signals for ASX:CBO:

  • Risk Assessment:
  • GF Value™: A$2.91 vs. price of A$3.75 (28.9% above fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the ASX:CBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cobram Estate Olives Business Description

Other Exchanges CBOAF:USAJX9:Germany
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.
56GF Score

Get the complete analysis for ASX:CBO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.75
Price
A$2.91
GF Value