Stock CBO COBRAM ESTATE OLIVES LIMITED
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Ratings Cobram Estate Olives Limited

Equities

CBO

AU0000167066

Market Closed - Australian S.E.
Other stock markets
 02:10:50 2024-07-05 am EDT 		5-day change 1st Jan Change
1.67 AUD 0.00% Intraday chart for Cobram Estate Olives Limited -6.70% -3.75%
Jul. 01 Cobram Estate Olives Sees Higher EBITDA in 2024; Joint CFOs Appointed MT
Jul. 01 Cobram Estate Olives Limited Announces CFO Changes CI

Summary

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

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company benefits from high valuations in earnings multiples.
  • 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 group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
COBRAM ESTATE OLIVES LIMITED Stock Cobram Estate Olives Limited
-3.75% 470M -
AAK AB Stock AAK AB
+44.48% 8.04B
B+
SIME DARBY PLANTATION Stock Sime Darby Plantation
-5.16% 6.21B
C+
IOI CORPORATION Stock IOI Corporation
-5.34% 4.9B
B
GOLDEN AGRI-RESOURCES LTD Stock Golden Agri-Resources Ltd
+3.85% 2.54B
B+
UNITED PLANTATIONS Stock United Plantations
+40.45% 2.2B -
B-
FIRST RESOURCES LIMITED Stock First Resources Limited
-2.80% 1.6B
C+
THE NISSHIN OILLIO GROUP,LTD. Stock The Nisshin OilliO Group,Ltd.
+12.70% 975M -
BUMITAMA AGRI LTD. Stock Bumitama Agri Ltd.
+15.70% 900M
B-
PT TRIPUTRA AGRO PERSADA TBK Stock PT Triputra Agro Persada Tbk
+4.59% 695M -
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
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