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CBO · ASX

Cobram Estate Olives Ltd. (ASX:CBO)

AU$1.73

 0.06 (3.593%)
ASX:Live
26/07/2024 03:36:55 PM
HALO Ords HALO Momentum HALO Growth HALO Earnings Momentum GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CBO Overview

CBO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About CBO

Website

N/A

Telephone

Address

Description

Cobram Estate Olives Ltd. engages in farming olives and producing olive oil. It offers bulk extra virgin, vinegars, foodservice and private label products. It operates through the following segments: Olive Oil Australian Operations, Olive Oil USA Operations, Boundary Bend Wellness, and Eliminations and Corporate. The company was founded by Robert McGavin and Paul Riordan in 1998 and is headquartered in Lara, Australia.

CBO Price Chart

Key Stats

Market Cap

AU$722.14M

PE

26.30

EV/EBITDA

12.6

Dividends Overview

DIV Yield

2.7%

Franking

70%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.2 - 1.98

Trade Value (12mth)

AU$83,928.00

1 week

-2.34%

1 month

0.6%

YTD

-4.57%

1 year

32.02%

All time high

2.21

Key Fundamentals

EPS 3 yr Growth

-122.000%

EBITDA Margin

-3.60%

Operating Cashflow

$39m

Free Cash Flow Return

8.70%

ROIC

1.70%

Interest Coverage

-0.70

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

417m

HALO Sector

Next Company Report Date

23-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CBO Announcements

Latest Announcements

Date Announcements

16 July 24

FY24 Results release & Webinar Pre-Registration

×

FY24 Results release & Webinar Pre-Registration

01 July 24

Completion of Australian Harvest & Business Update

×

Completion of Australian Harvest & Business Update

25 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 March 24

Completion of Director Selldown

×

Completion of Director Selldown

21 February 24

Half Yearly Report & Accounts

×

Half Yearly Report & Accounts

21 February 24

Half Year 2024 Results presentation

×

Half Year 2024 Results presentation

02 February 24

Half Year FY2024 Results Webinar Pre-Registration

×

Half Year FY2024 Results Webinar Pre-Registration

19 December 23

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

14 December 23

Completion of USA Harvest and Business update

×

Completion of USA Harvest and Business update

13 December 23

Dividend Reinvestment Plan - Final DRP Price

×

Dividend Reinvestment Plan - Final DRP Price

13 December 23

Update - Dividend/Distribution - CBO

×

Update - Dividend/Distribution - CBO

13 December 23

Application for quotation of securities - CBO

×

Application for quotation of securities - CBO

09 November 23

Final Director's Interest Notice

×

Final Director's Interest Notice

09 November 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

03 November 23

Chair's Address to Shareholders & AGM Presentation

×

Chair's Address to Shareholders & AGM Presentation

03 November 23

Dividend/Distribution - CBO

×

Dividend/Distribution - CBO

03 November 23

Results of Meeting

×

Results of Meeting

23 October 23

Change to CBO's Board of Directors

×

Change to CBO's Board of Directors

13 October 23

Notification of cessation of securities - CBO

×

Notification of cessation of securities - CBO

02 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

08 September 23

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

25 August 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

25 August 23

Appendix 4E & FY2023 Annual Report

×

Appendix 4E & FY2023 Annual Report

25 August 23

FY2023 Full Year Results Presentation

×

FY2023 Full Year Results Presentation

03 August 23

Final Director's Interest Notice

×

Final Director's Interest Notice

CBO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.09 -0.00 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.09 -0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 207.7 -101.9 1,194.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 585.0 26.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 28.1 12.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.05 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.05 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 350.2 -71.2 30.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -3.6 -5.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 2.3 2.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 36 0 177 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.49 0.69 0.69 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.47 0.68 0.68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.0 42.4 -0.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 387 402 433 Lock Lock Lock
Basic m Lock Lock Lock Lock 387 402 415 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 140 140 169 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.5 -0.2 21.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 31 35 42 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 19 17 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.7 -9.0 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.4 12.2 10.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 88 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4 0 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 138.4 -108.5 -1,691.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.8 -0.2 -3.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 16 18 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -18 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.6 -46.6 -33.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.8 -12.9 -14.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 52 3 14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 17 3 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 35 -1 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 207.7 -102.0 1,209.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.2 -0.5 4.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 16 27 39 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 19 37 56 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -19 -37 -56 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 14 25 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -9 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.6 -236.4 -82.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 6 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 458 551 616 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 167 143 177 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 170 141 184 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 267 264 329 Lock Lock Lock
Equity $m Lock Lock Lock Lock 191 287 288 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 357 430 464 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 20.2 8.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.7 -0.1 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.5 -0.2 2.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.4 -4.5 -5.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.9 -0.2 1.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.6 7.0 8.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.8 -0.1 -0.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 43.3 -419.8 -30.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 88.9 49.0 63.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.0 3.4 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.4 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.9 4.5 9.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 48.2 70.9 65.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.6 8.2 13.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.1 1.1 1.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 1.5 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.6 12.3 13.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 37.1 1.8 8.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.3 0.5 2.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.2 127.6 46.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.7 -0.1 1.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 1.9 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.5 -0.2 2.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.7 2,041.2 -77.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.8 -4.9 -2.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 324.3 333.2 269.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 65.0 44.6 27.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 389.3 377.7 297.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 44.5 44.6 50.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 344.8 333.2 246.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.7%

Franking Level

70%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CBO Shortsell

Frequently Asked Questions

The current share price of Cobram Estate Olives Ltd. (CBO:ASX) is AU$1.73.
The 52-week high share price for Cobram Estate Olives Ltd. (CBO:ASX) is AU$1.98.
The 52-week low share price for Cobram Estate Olives Ltd. (CBO:ASX)? is AU$1.20.
The current TTM dividend payout for Cobram Estate Olives Ltd. (CBO:ASX) is 2.70.
The last dividend payment of Cobram Estate Olives Ltd. (CBO:ASX) is AU$0.03.
Cobram Estate Olives Ltd. (CBO:ASX) has a franking level of 70.0%.
Cobram Estate Olives Ltd. (CBO:ASX) is classified in the Staples.
The current P/E ratio for Cobram Estate Olives Ltd. (CBO:ASX) is 26.30.