Cobram Estate Olives Ltd
ASX:CBO
Intrinsic Value
Cobram Estate Olives Ltd. engages in farming of olive and producing of olive oil. [ Read More ]
The intrinsic value of one
CBO
stock under the Base Case scenario is
0.804
AUD.
Compared to the current market price of 1.835 AUD,
Cobram Estate Olives Ltd
is
Overvalued by 56%.
CBO's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CBO or that its price is influenced by factors unrelated to fundamentals.
Cobram Estate Olives Ltd's market capitalization is 766m AUD.
CBO stock price is 1.835 AUD.
CBO stock (0.804 AUD) is 56% less than its price (1.835 AUD).
CBO stock (0.763 AUD) is 58% less than its price (1.835 AUD). Open Relative Valuation
CBO has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
CBO has positive Net Income for the last twelve months.
CBO has positive Gross Profit for the last twelve months.
CBO's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
CBO has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
CBO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
CBO's D/E (Debt to Equity) is very low and is equal to 0.81.
CBO's Revenue has grown by an exceptional 50% over the past 12 months.
CBO's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
CBO's short-term assets (127m AUD) exceed its short-term liabilties (73m AUD).
CBO's long-term assets (616m AUD) exceed its long-term liabilties (351m AUD).
CBO has negative Operating Income for the last twelve months.
CBO has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
CBO's Altman Z-Score is equal to 1.8.
CBO has negative Free Cash Flow for the last twelve months.
CBO has positive Net Debt. This means that the company has more debt (215m AUD) than cash and short-term investments (10m AUD).
CBO generates enough operating income (-16m AUD) to cover interest payments on its debt (-11m AUD).
Valuation Backtest
Cobram Estate Olives Ltd
Run backtest to discover the historical profit from buying and selling
CBO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cobram Estate Olives Ltd
Balance Sheet Decomposition
Cobram Estate Olives Ltd
| Current Assets | 127.2m |
| Cash & Short-Term Investments | 9.8m |
| Receivables | 21.3m |
| Other Current Assets | 96.1m |
| Non-Current Assets | 489.2m |
| Long-Term Investments | 2.4m |
| PP&E | 477.1m |
| Intangibles | 6.7m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 73.3m |
| Accounts Payable | 46.5m |
| Short-Term Debt | 19.4m |
| Other Current Liabilities | 7.4m |
| Non-Current Liabilities | 277.6m |
| Long-Term Debt | 195.9m |
| Other Non-Current Liabilities | 81.7m |
Earnings Waterfall
Cobram Estate Olives Ltd
|
Revenue
|
211.2m
AUD
|
|
Cost of Revenue
|
-183.7m
AUD
|
|
Gross Profit
|
27.5m
AUD
|
|
Operating Expenses
|
-44m
AUD
|
|
Operating Income
|
-16.5m
AUD
|
|
Other Expenses
|
26.9m
AUD
|
|
Net Income
|
10.4m
AUD
|
Free Cash Flow Analysis
Cobram Estate Olives Ltd
What is Free Cash Flow?
CBO Profitability Score
Profitability Due Diligence
Cobram Estate Olives Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Cobram Estate Olives Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
CBO Solvency Score
Solvency Due Diligence
Cobram Estate Olives Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Cobram Estate Olives Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBO Price Targets Summary
Cobram Estate Olives Ltd
According to Wall Street analysts, the average 1-year price target for
CBO
is 2.043 AUD
with a low forecast of 1.879 AUD and a high forecast of 2.205 AUD.
Shareholder Return
CBO Price
Cobram Estate Olives Ltd
| Average Annual Return | -8.29% |
| Standard Deviation of Annual Returns | 24.11% |
| Max Drawdown | -44% |
| Market Capitalization | 766m AUD |
| Shares Outstanding | 417 420 302 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cobram Estate Olives Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cobram Estate Olives Ltd. engages in farming of olive and producing of olive oil. CBO is a producer and marketer of extra virgin olive oil. The firm's brand portfolio includes Cobram Estate, Red Island, Boundary Bend Estate, Tree of Life, Wellgrove, Stone & Grove, Modern Olives, Oliv.iQ, Olive Wellness Institute. The Company’s flagship brand is Cobram Estate, which provides a range of products including Premium Essentials and Infused oils which are distributed, together with Ultra-Premium and luxury Limited Release products including First Harvest available for online purchase. CBO operates in Australia and the United States of America (USA).
Contact
IPO
Employees
Officers
The intrinsic value of one
CBO
stock under the Base Case scenario is
0.804
AUD.
Compared to the current market price of 1.835 AUD,
Cobram Estate Olives Ltd
is
Overvalued by 56%.
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