Cobram Estate Olives Ltd Ordinary Shares CBOAF

Morningstar Rating
$2.54 −0.34 (11.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CBOAF is trading at a LOCK|!N^yh! premium.
Price
$2.54
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$2.88
Day Range
$2.542.54
52-Week Range
$2.032.90
Bid/Ask
$2.15 / $2.85
Shares Outstanding
478.79M
Market Cap
$1.21B
Volume/Avg
1,000 / 9,056

Key Statistics

Price/Earnings (Normalized)
37.90
Price/Sales
7.67
Dividend Yield (Trailing)
1.16%
Dividend Yield (Forward)
1.16%
Total Yield
1.16%

Company Profile

Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Core
Total Number of Employees

Valuation

Metric
CBOAF
Price/Earnings (Normalized)
37.90
Price/Book Value
3.55
Price/Sales
7.67
Price/Cash Flow
250.35
Price/Earnings
CBOAF

Financial Strength

Metric
CBOAF
Quick Ratio
0.35
Current Ratio
2.65
Interest Coverage
5.40
Quick Ratio
CBOAF

Profitability

Metric
CBOAF
Return on Assets (Normalized)
5.32%
Return on Equity (Normalized)
10.77%
Return on Invested Capital (Normalized)
8.07%
Return on Assets
CBOAF

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