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Cobram Estate Olives Limited (CBO.AX)

Australian Securities Exchange Consumer Defensive Packaged FoodsView data quality →
42.3Fair

ValueMarkers Composite Index

Top 10%#40,291 of 44,707

DCF data not available

Piotroski
1/9
Weak
Beneish
-
Altman
2.61
Grey Zone
DCF Value
-
N/A
ROIC
2.6%
Low
P/E
113.1
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Cobram Estate Olives Limited (CBO.AX) — VMCI valuation read

Across 120 indicators, Cobram Estate Olives Limited (CBO.AX) lands at VMCI 42/100. The Consumer Defensive sector median is 50, so the 8-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on CBO.AX in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, CBO.AX trades at 23.0x earnings, 28% above the Consumer Defensive median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Defensive median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 1.8x is the rate-sensitivity line to watch for CBO.AX on the trailing balance sheet.

CBO.AX fell 1.0% over the trailing 7 days, with a -11.9% read on a 30-day basis.

Cobram Estate Olives Limited operates as a food and agribusiness company with olive farming and milling operations in Australia and the United States. Its portfolio of olive oil brands includes Cobram Estate and Red Island. The company's olive farming assets include approximately 2.4 million olive trees planted on 6,584 hectares of freehold farmland in Victoria, Australia; and 207,500 trees planted on 358 hectares of long-term leased and freehold properties in California, the United States. It also owns olive tree nursery, three olive mills, two olive oil bottling and storage facilities, and Olives laboratory. The company exports its products to 16 countries. Cobram Estate Olives Limited was founded in 1998 and is headquartered in Lara, Australia.

CEO: Leandro RavettiAUwww.cobramestateolives.com.au

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