CBOAF(CBOAF)
USD --+0.00%
Reward64Moderate
Risk47Moderate
📊75%Data
Strong 18% profit margin · 2.1% dividend yield · Revenue down 7% YoY
CBOAF
+0.0 · +0.00%
USD · PINK
CBOAF | Consumer Defensive
Growth Machine
Market Cap:1.05Bn
ℹ️
Reward Rating
64
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CBOAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CBOAF?

Cobram Estate Olives Limited engages in production and marketing of olive oil in Australia, the United States, and internationally.

CBOAF · Verdict

Solid reward · moderate risk

CBOAF stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

CBOAF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth93/100

    Revenue +20.1% CAGR

Watchouts 2

  • Valuation13/100

    Weak vs peers

  • Balance sheet26/100

    Current ratio 2.36

Model-based scoring. For information only — not financial advice.

What is CBOAF?

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 listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.05B, and a P/E ratio of 31.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap1.05B
P/E Ratio31.3571
Dividend Yield2.05%
52 Week High2.6
52 Week Low1.3239
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding479M
No. of EmployeesN/A
IndustryPackaged Foods
ExchangePINK
Beta0.327
CurrencyUSD · Reports in AUD