CBO.AX Stock — Price, Charts & Analysis
Cobram Estate Olives Stock Fundamentals & Technical Report
Cobram Estate Olives (CBO.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Cobram Estate Olives Fundamental Analysis
Cobram Estate Olives Valuation Snapshot
What is the P/E ratio of Cobram Estate Olives Limited?
Cobram Estate Olives Limited (CBO.AX) has a trailing P/E of 33.70x and a forward P/E of 25.73x. This places CBO.AX in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Cobram Estate Olives Limited overvalued or undervalued?
CBO.AX trades with 33.70x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether CBO.AX looks overvalued or undervalued.
What is a good P/E ratio for Cobram Estate Olives Limited?
CBO.AX's P/E of 33.70x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Cobram Estate Olives Limited?
CBO.AX's trailing EPS is A$0.10 and forward EPS is A$0.13.
What does EPS mean for Cobram Estate Olives Limited investors?
EPS, or earnings per share, shows how much profit Cobram Estate Olives Limited generated for each share. CBO.AX's trailing EPS is A$0.10, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Cobram Estate Olives Limited?
Cobram Estate Olives Limited has a market cap of A$1.61B, making CBO.AX a small-cap stock based on the current market value shown on Worldtickers.
What is Cobram Estate Olives Limited's stock price today?
CBO.AX's latest stock price on Worldtickers is A$3.37. The latest move is -A$0.04 or -1.17%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Cobram Estate Olives Limited's stock quote?
CBO.AX's quote includes a latest price of A$3.37. The market open is A$3.35. Previous close is A$3.41. The intraday range is A$3.34 to A$3.44.
Why is Cobram Estate Olives Limited stock up or down today?
CBO.AX is down in the latest quote, with a move of -A$0.04 or -1.17%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Cobram Estate Olives Business Fundamentals
What is Cobram Estate Olives Limited's revenue?
CBO.AX generated A$233.59M in trailing revenue. Revenue growth is -7.00%, which helps show whether demand is expanding or slowing.
How fast is Cobram Estate Olives Limited's revenue growing?
CBO.AX's revenue growth is -7.00%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Cobram Estate Olives Limited profitable?
Yes, CBO.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$42.16M.
What is Cobram Estate Olives Limited's profit margin?
Gross margin is 56.38%. Margins show how efficiently Cobram Estate Olives Limited turns revenue into profit.
What is Cobram Estate Olives Limited's debt?
Cobram Estate Olives Limited carries A$200.71M and holds A$3.28M in cash.
Does Cobram Estate Olives Limited have enough cash?
CBO.AX holds A$3.28M on its balance sheet.
What is Cobram Estate Olives Limited's book value?
CBO.AX's book value per share is A$1.07.
Cobram Estate Olives Income & Dividends
Does Cobram Estate Olives Limited pay a dividend?
Yes, Cobram Estate Olives Limited pays a dividend of A$0.05 per share annually. The dividend yield is 134.00%. The payout ratio is 45.97%.
Is Cobram Estate Olives Limited a good dividend stock?
CBO.AX's dividend yield is 134.00%. Its payout ratio is 45.97%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Cobram Estate Olives Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for CBO.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Cobram Estate Olives Limited's investor relations materials.
Cobram Estate Olives Ownership Signals
Who owns Cobram Estate Olives Limited stock?
Institutions hold 21.16% of CBO.AX shares. Insiders hold 27.86% of shares. Ownership mix helps investors understand how much of Cobram Estate Olives Limited is held by professional investors and company insiders.
How many shares of Cobram Estate Olives Limited are outstanding?
CBO.AX has 478.79M shares outstanding. Float shares are 342.78M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Cobram Estate Olives Limited insider trades?
Insider activity can be useful context for CBO.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Cobram Estate Olives Earnings Outlook
What to expect from Cobram Estate Olives Limited earnings?
Forward EPS for CBO.AX is A$0.13. Revenue growth is -7.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Cobram Estate Olives Limited's earnings history?
CBO.AX's trailing EPS is A$0.10. Forward EPS is A$0.13. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Cobram Estate Olives Investment View
Is Cobram Estate Olives Limited better than Consumer Defensive average?
CBO.AX is in the Consumer Defensive sector. Its earnings multiple is 33.70x. Its latest displayed growth metric is -7.00%. Compare these figures with sector peers before deciding whether Cobram Estate Olives Limited is stronger or weaker than average.
Should I invest in Cobram Estate Olives Limited now?
CBO.AX trades at A$3.37. The stock trades at 33.70x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Cobram Estate Olives Limited's fundamentals.
What are the risks of buying Cobram Estate Olives Limited?
CBO.AX risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.36, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Cobram Estate Olives Limited compare to its competitors?
CBO.AX should be compared with companies in Packaged Foods. Its earnings multiple is 33.70x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Cobram Estate Olives Company Profile
What does Cobram Estate Olives Limited do?
Cobram Estate Olives Limited (CBO.AX) operates in Consumer Defensive, specifically Packaged Foods. Cobram Estate Olives Limited engages in production and marketing of olive oil in Australia, the United States, and internationally. Its olive farming assets include various olive trees of freehold farmland in Victoria; and long-term leased and freehold properties in California. The company is also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage facilities, and olives laboratory. In addition, it sells online olive leaf teas and refined olive oil. It sells its produ
What exchange does Cobram Estate Olives Limited trade on?
CBO.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Cobram Estate Olives Limited stock priced in?
CBO.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Cobram Estate Olives Limited's official website?
Cobram Estate Olives Limited's official website listed on Worldtickers is cobramestateolives.com.au. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
Where is Cobram Estate Olives Limited headquartered?
Cobram Estate Olives Limited is headquartered in Lara, VIC, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Cobram Estate Olives Limited in?
CBO.AX is in the Consumer Defensive sector and the Packaged Foods industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Cobram Estate Olives Technical Analysis
What is Cobram Estate Olives Limited's 52-week high and low?
CBO.AX has traded between A$2.78 and A$4.44 over the past 52 weeks. At A$3.37, it is 24.10% below the high and 21.22% above the low. The 52-week range helps gauge long-term price momentum.
Is Cobram Estate Olives Limited in an uptrend or downtrend?
CBO.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is A$3.61 and its 200-day moving average is A$3.50.
What is Cobram Estate Olives Limited's RSI?
CBO.AX's RSI is 42.08. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Cobram Estate Olives Limited's RSI today?
CBO.AX's latest RSI reading is 42.08, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Cobram Estate Olives Limited's support and resistance levels?
Key support for CBO.AX is near A$3.17. Key resistance is near A$3.67. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Cobram Estate Olives Limited?
CBO.AX's nearest reported support level is A$3.17. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Cobram Estate Olives Limited?
CBO.AX's nearest reported resistance level is A$3.67. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Cobram Estate Olives Limited's average daily volume?
CBO.AX trades about 679.96K shares daily on average. The latest displayed volume is 476.05K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Cobram Estate Olives Limited's MACD?
CBO.AX's MACD is 0.01, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Cobram Estate Olives Limited based on technical analysis?
CBO.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 42.08 (neutral). MACD is bullish. Nearest support is around A$3.17. Resistance is around A$3.67. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Cobram Estate Olives Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is A$3.42 (-1.39% from price). MA50 is A$3.61 (-6.68% from price). MA200 is A$3.50 (-3.81% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Cobram Estate Olives Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. CBO.AX's MA20 is A$3.42. MA50 is A$3.61. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Cobram Estate Olives Limited's pivot, support, and resistance levels?
CBO.AX's pivot is near A$3.44. Support is near A$3.17. Resistance is near A$3.67. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Cobram Estate Olives Limited?
The next lower support zone for CBO.AX is near A$3.17. The next upper resistance zone is near A$3.54. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Cobram Estate Olives Limited?
CBO.AX's Bollinger range is roughly A$3.17 to A$3.67. Band width is near 14.63%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Cobram Estate Olives Limited's ATR volatility?
CBO.AX's ATR-based typical daily range is about 4.20%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Cobram Estate Olives Limited's move?
Latest volume is 476.05K shares. Average volume is about 679.96K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Cobram Estate Olives Limited's all-time high and low?
CBO.AX's all-time high shown on Worldtickers is A$4.44. Its all-time low is A$1.09. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Cobram Estate Olives Limited's beta?
CBO.AX has a beta of 0.36, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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