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CBO

Cobram Estate Olives Limited
Chart
3.97 AUD
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.2
OS Score
2.0%
Value
14.0%
Quality
96.0%
Momentum
3/9
F-Score
0.053
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 91%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.30
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
33.5×
P/S
6.9×
P/B
4.6×
E/P
0.0328
FCF Yield
-0.012
EBITDA/EV
0.060
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 33.5x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.2%) — the business is currently cash-consumptive. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
0.136
ROA
0.061
Net Margin
0.205
Op Margin
0.263
GPA
0.169
Current
2.36
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.061
Earn Growth
1.668
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
35.5%
12M Return
99.4%
12-1 Mom
91.4%
Risk-Adj
2.30
Vol 252d
39.7%
Vol 60d
92.7%
↑ Expanding
Max DD 12M
-25.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 91% is very strong — a clear uptrend. Risk-adjusted momentum of 2.30 is excellent — strong returns relative to volatility. Near-term vol (93%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.2
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 59 peers
Sector Value %ile
1.7%
Sector Quality %ile
20.0%
P/E z-score
0.34
P/B z-score
0.07
Sector Avg OS
48.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDU EDU Holdings Limited 99.0% 93.0% 99.0% 98.0%
SGLLV Ricegrowers Limited 96.0% 95.0% 82.0% 88.0%
AKG Academies Australasia Group Limited 91.0% 80.0% 78.0% 80.0%
WNX Wellnex Life Limited 88.0% 77.0% 75.0% 77.0%
AN1 Anagenics Limited 86.0% 75.0% 73.0% 74.0%
WOA Wide Open Agriculture Limited 86.0% 75.0% 73.0% 75.0%
AAC Australian Agricultural Company Limited 84.0% 96.0% 86.0% 13.0%
FRM Farm Pride Foods Limited 82.0% 97.0% 89.0% 6.0%
Factor Interactions
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.6% avg (7 factors)
Quality
C
58.6% avg (6 factors)
Momentum
A
91.1% avg (4 factors)
Risk
C
50.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.200—1—
Value %ile0.020—1—
Quality %ile0.140—1—
Momentum %ile0.960—1—
F-Score3.000—1—
Confidence0.516—0—
Volatility0.397—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
33.51
Earnings Yield (E/P)
0.0328
Price / Sales
6.88
Price / Book
4.55
FCF Yield
-1.2%
EBITDA / EV
6.0%
Sales Yield (1/P·S)
0.1248
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.6%
Return on Assets
6.1%
Net Margin
20.5%
Operating Margin
26.3%
Gross Profit / Assets
Novy-Marx GPA
16.9%
Current Ratio
2.36
MomentumPrice trend strength over different horizons
6M Return
35.5%
12M Return
99.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
91.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.1%
Earnings Growth (YoY)
166.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.7%
Buyback Yield
-0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity