Stock CBO COBRAM ESTATE OLIVES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Cobram Estate Olives Limited

Equities

CBO

AU0000167066

Market Closed - Australian S.E.
Other stock markets
 02:10:57 2024-05-28 am EDT 		5-day change 1st Jan Change
1.84 AUD +3.37% Intraday chart for Cobram Estate Olives Limited +4.25% +6.05%
Mar. 19 Cobram Estate Olives' Joint CEOs Sell Company Shares; Shares Climb 4% MT
Feb. 21 Transcript : Cobram Estate Olives Limited, H1 2024 Earnings Call, Feb 21, 2024

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The company's profit outlook over the next few years is a strong asset.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • With an expected P/E ratio at 57.18 and 15 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company's enterprise value to sales, at 3.63 times its current sales, is high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
COBRAM ESTATE OLIVES LIMITED Stock Cobram Estate Olives Limited
+6.05% 495M -
AAK AB Stock AAK AB
+28.38% 7.08B
B+
SIME DARBY PLANTATION Stock Sime Darby Plantation
-2.91% 6.37B
C+
IOI CORPORATION Stock IOI Corporation
0.00% 5.22B
B
GOLDEN AGRI-RESOURCES LTD Stock Golden Agri-Resources Ltd
+3.85% 2.49B
B+
UNITED PLANTATIONS Stock United Plantations
+42.36% 2.24B -
B-
FIRST RESOURCES LIMITED Stock First Resources Limited
-1.40% 1.64B
C+
THE NISSHIN OILLIO GROUP,LTD. Stock The Nisshin OilliO Group,Ltd.
+13.64% 1.02B -
BUMITAMA AGRI LTD. Stock Bumitama Agri Ltd.
+16.53% 900M
B-
PT ASTRA AGRO LESTARI TBK Stock PT Astra Agro Lestari Tbk
-13.52% 740M
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. CBO Stock
  4. Ratings Cobram Estate Olives Limited