CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
Europe - ELI:COR - PTCOR0AE0006 - Common Stock
6.84 EUR
-0.05 (-0.73%)
We assign a fundamental rating of 7 out of 10 to COR. COR was compared to 13 industry peers in the Containers & Packaging industry. Both the health and profitability get an excellent rating, making COR a very profitable company, without any liquidiy or solvency issues. COR is valued quite cheap, but it does not seem to be growing. Finally COR also has an excellent dividend rating. With these ratings, COR could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year COR was profitable.
COR had a positive operating cash flow in the past year.
Each year in the past 5 years COR has been profitable.
COR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of COR (7.44%) is better than 100.00% of its industry peers.
The Return On Equity of COR (13.37%) is better than 84.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.90%, COR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COR is above the industry average of 6.70%.
The last Return On Invested Capital (10.90%) for COR is above the 3 year average (9.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.44% | ||
| ROE | 13.37% | ||
| ROIC | 10.9% |
ROA(3y)6.38%
ROA(5y)6.49%
ROE(3y)12.22%
ROE(5y)12.18%
ROIC(3y)9.73%
ROIC(5y)9.73%
1.3 Margins
COR's Profit Margin of 7.15% is amongst the best of the industry. COR outperforms 84.62% of its industry peers.
COR's Profit Margin has declined in the last couple of years.
COR's Operating Margin of 9.93% is fine compared to the rest of the industry. COR outperforms 61.54% of its industry peers.
In the last couple of years the Operating Margin of COR has remained more or less at the same level.
COR has a better Gross Margin (52.63%) than 76.92% of its industry peers.
In the last couple of years the Gross Margin of COR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.93% | ||
| PM (TTM) | 7.15% | ||
| GM | 52.63% |
OM growth 3Y-1.35%
OM growth 5Y-1.21%
PM growth 3Y-5.95%
PM growth 5Y-5.01%
GM growth 3Y2.14%
GM growth 5Y1.29%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COR is still creating some value.
The number of shares outstanding for COR remains at a similar level compared to 1 year ago.
COR has about the same amout of shares outstanding than it did 5 years ago.
COR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.36 indicates that COR is not in any danger for bankruptcy at the moment.
COR has a Altman-Z score of 3.36. This is amongst the best in the industry. COR outperforms 92.31% of its industry peers.
COR has a debt to FCF ratio of 1.66. This is a very positive value and a sign of high solvency as it would only need 1.66 years to pay back of all of its debts.
COR has a better Debt to FCF ratio (1.66) than 92.31% of its industry peers.
COR has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
COR has a better Debt to Equity ratio (0.20) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.58
WACC6.89%
2.3 Liquidity
A Current Ratio of 2.48 indicates that COR has no problem at all paying its short term obligations.
The Current ratio of COR (2.48) is better than 92.31% of its industry peers.
COR has a Quick Ratio of 1.23. This is a normal value and indicates that COR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of COR (1.23) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
COR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.36%.
The Earnings Per Share has been decreasing by -1.32% on average over the past years.
Looking at the last year, COR shows a decrease in Revenue. The Revenue has decreased by -2.79% in the last year.
The Revenue has been growing slightly by 3.75% on average over the past years.
EPS 1Y (TTM)-7.36%
EPS 3Y-2.18%
EPS 5Y-1.32%
EPS Q2Q%0.8%
Revenue 1Y (TTM)-2.79%
Revenue growth 3Y3.88%
Revenue growth 5Y3.75%
Sales Q2Q%-5.52%
3.2 Future
Based on estimates for the next years, COR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.25% on average per year.
COR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.17% yearly.
EPS Next Y-1.12%
EPS Next 2Y11%
EPS Next 3Y9.63%
EPS Next 5Y10.25%
Revenue Next Year-4.1%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.11%
Revenue Next 5Y4.17%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.37, the valuation of COR can be described as reasonable.
84.62% of the companies in the same industry are more expensive than COR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.03, COR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.78, the valuation of COR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COR indicates a rather cheap valuation: COR is cheaper than 84.62% of the companies listed in the same industry.
COR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 10.78 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, COR is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of COR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.40%, COR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.58, COR pays a bit more dividend than its industry peers.
COR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
5.2 History
The dividend of COR has a limited annual growth rate of 1.44%.
Dividend Growth(5Y)1.44%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
COR pays out 55.81% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of COR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.81%
EPS Next 2Y11%
EPS Next 3Y9.63%
ELI:COR (11/5/2025, 4:29:33 PM)
6.84
-0.05 (-0.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.36%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap909.72M
Revenue(TTM)1.37B
Net Income(TTM)97.71M
Analysts80
Price Target10.22 (49.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Yearly Dividend0.29
Dividend Growth(5Y)1.44%
DP55.81%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)38.54%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)78.1%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 10.78 | ||
| P/S | 0.67 | ||
| P/FCF | 6.77 | ||
| P/OCF | 5.42 | ||
| P/B | 1.24 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.73
EY10.67%
EPS(NY)0.63
Fwd EY9.28%
FCF(TTM)1.01
FCFY14.78%
OCF(TTM)1.26
OCFY18.44%
SpS10.27
BVpS5.49
TBVpS5.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.44% | ||
| ROE | 13.37% | ||
| ROCE | 13.6% | ||
| ROIC | 10.9% | ||
| ROICexc | 11.69% | ||
| ROICexgc | 12.21% | ||
| OM | 9.93% | ||
| PM (TTM) | 7.15% | ||
| GM | 52.63% | ||
| FCFM | 9.84% |
ROA(3y)6.38%
ROA(5y)6.49%
ROE(3y)12.22%
ROE(5y)12.18%
ROIC(3y)9.73%
ROIC(5y)9.73%
ROICexc(3y)10.63%
ROICexc(5y)10.81%
ROICexgc(3y)11.16%
ROICexgc(5y)11.33%
ROCE(3y)11.94%
ROCE(5y)11.89%
ROICexgc growth 3Y-8.89%
ROICexgc growth 5Y-5.24%
ROICexc growth 3Y-9.07%
ROICexc growth 5Y-5.4%
OM growth 3Y-1.35%
OM growth 5Y-1.21%
PM growth 3Y-5.95%
PM growth 5Y-5.01%
GM growth 3Y2.14%
GM growth 5Y1.29%
F-Score6
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 137.58% | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.36 |
F-Score6
WACC6.89%
ROIC/WACC1.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.87%
Cap/Sales(5y)6.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.36%
EPS 3Y-2.18%
EPS 5Y-1.32%
EPS Q2Q%0.8%
EPS Next Y-1.12%
EPS Next 2Y11%
EPS Next 3Y9.63%
EPS Next 5Y10.25%
Revenue 1Y (TTM)-2.79%
Revenue growth 3Y3.88%
Revenue growth 5Y3.75%
Sales Q2Q%-5.52%
Revenue Next Year-4.1%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.11%
Revenue Next 5Y4.17%
EBIT growth 1Y-18.76%
EBIT growth 3Y2.47%
EBIT growth 5Y2.49%
EBIT Next Year45.63%
EBIT Next 3Y18.52%
EBIT Next 5Y15.73%
FCF growth 1Y325.52%
FCF growth 3Y-11.95%
FCF growth 5Y21.48%
OCF growth 1Y219.77%
OCF growth 3Y-8.46%
OCF growth 5Y6.77%
CORTICEIRA AMORIM SA / COR.LS FAQ
What is the fundamental rating for COR stock?
ChartMill assigns a fundamental rating of 7 / 10 to COR.LS.
Can you provide the valuation status for CORTICEIRA AMORIM SA?
ChartMill assigns a valuation rating of 7 / 10 to CORTICEIRA AMORIM SA (COR.LS). This can be considered as Undervalued.
How profitable is CORTICEIRA AMORIM SA (COR.LS) stock?
CORTICEIRA AMORIM SA (COR.LS) has a profitability rating of 8 / 10.
Can you provide the financial health for COR stock?
The financial health rating of CORTICEIRA AMORIM SA (COR.LS) is 8 / 10.
Is the dividend of CORTICEIRA AMORIM SA sustainable?
The dividend rating of CORTICEIRA AMORIM SA (COR.LS) is 7 / 10 and the dividend payout ratio is 55.81%.