50MEDIUM

CBO

COBRAM FPO [CBO]
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 also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage facilities, and olives laboratory. In addition, it sells online olive leaf teas and refined olive oil. It sells its products under the Cobram Estate, Red Island, Modern Olives, Oliv.iQ, and Olive Wellness Institute brand names. The company was formerly known as Boundary Bend Limited. Cobram Estate Olives Limited was founded in 1998 and is headquartered in Lara, Australia.
Consumer Defensive · ASX Small Cap
$3.3300 -1.8%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical51
Catalyst74
Sentiment50
Fundamental86
Momentum80
Risk Gate40
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Active Signals

Bullish Signals

  • Above-average volume (1.8x) on a red day — sellers in control
  • Beating the Small Ords index — relative strength of 1.17, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (7.0x)
  • EPS estimates revised upward (+10pts)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (20%)
  • Healthy profit margins (18%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 61% over the past year (excluding last month)
  • Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
  • Earnings are trending the right way — 3 consecutive improvements
  • Days to cover very high (16.8)
  • RBA hiking (-3pts)

Risk Signals

  • Stochastic turning bearish from a high level — caution
  • Revenue declining (-7%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Notification regarding unquoted securities - CBO
NONE Application for quotation of securities - CBO
HIGH Completion of the Acquisition of California Olive Ranch, Inc
HIGH Update on Acquisition of California Olive Ranch, Inc.
NEGATIVE Trading Halt
Announcement tone +3pts

Recent ASX Announcements

2026-03-25 Notification regarding unquoted securities - CBO
2026-03-25 Completion of the Acquisition of California Olive Ranch, Inc
2026-03-16 Application for quotation of securities - CBO
2026-03-12 Update on Acquisition of California Olive Ranch, Inc. PRICE SENSITIVE
2026-03-10 Trading Halt PRICE SENSITIVE

Key Metrics

$1.6B
Market Cap
595K
Avg Volume
1.8x
Vol Ratio
$1.69 — $4.11
52-Week Range
2.1%
Short Interest
N/A
Cash Runway
10.2%
ROE
18.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 72%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshippassInst: 20%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

Ranked #14 of 46 · Sector avg: 48

View all Consumer Defensive signals →
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Compare:CBO vs FRMCBO vs CLVCBO vs KME
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