CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:COR - PTCOR0AE0006 - Common Stock
6.73 EUR
+0.11 (+1.66%)
We assign a fundamental rating of 7 out of 10 to COR. COR was compared to 12 industry peers in the Containers & Packaging industry. COR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COR has a bad growth rate and is valued cheaply. 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
COR had positive earnings in the past year.
In the past year COR had a positive cash flow from operations.
COR had positive earnings in each of the past 5 years.
In the past 5 years COR always reported a positive cash flow from operatings.
1.2 Ratios
COR has a better Return On Assets (7.44%) than 100.00% of its industry peers.
With an excellent Return On Equity value of 13.37%, COR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for COR is above the industry average of 7.17%.
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 has a Profit Margin of 7.15%. This is amongst the best in the industry. COR outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of COR has declined.
Looking at the Operating Margin, with a value of 9.93%, COR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
COR's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 52.63%, COR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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
COR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for COR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, COR has about the same amount of shares outstanding.
COR has a better debt/assets ratio than last year.
2.2 Solvency
COR has an Altman-Z score of 3.32. This indicates that COR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.32, COR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
The Debt to FCF ratio of COR is 1.66, which is an excellent value as it means it would take COR, only 1.66 years of fcf income to pay off all of its debts.
COR has a Debt to FCF ratio of 1.66. This is amongst the best in the industry. COR outperforms 100.00% 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's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. COR outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.59
WACC6.86%
2.3 Liquidity
A Current Ratio of 2.48 indicates that COR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.48, COR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that COR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, COR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for COR have decreased by -7.36% in the last year.
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 small growth in Earnings Per Share. The EPS will grow by 3.75% 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-1.23%
EPS Next 2Y10.39%
EPS Next 3Y9.52%
EPS Next 5Y3.75%
Revenue Next Year-4.1%
Revenue Next 2Y-1.12%
Revenue Next 3Y0.16%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.22 indicates a reasonable valuation of COR.
Based on the Price/Earnings ratio, COR is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
COR is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.72, the valuation of COR can be described as reasonable.
Based on the Price/Forward Earnings ratio, COR is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
COR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 10.72 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, COR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.66 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
COR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.39%
EPS Next 3Y9.52%
5. Dividend
5.1 Amount
COR has a Yearly Dividend Yield of 4.91%, which is a nice return.
Compared to an average industry Dividend Yield of 4.63, COR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, COR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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 2Y10.39%
EPS Next 3Y9.52%
ELI:COR (11/26/2025, 3:01:37 PM)
6.73
+0.11 (+1.66%)
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 Cap895.09M
Revenue(TTM)1.37B
Net Income(TTM)97.71M
Analysts80
Price Target9.79 (45.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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)-4.2%
PT rev (3m)-4.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-14.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 10.72 | ||
| P/S | 0.66 | ||
| P/FCF | 6.66 | ||
| P/OCF | 5.34 | ||
| P/B | 1.22 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.73
EY10.85%
EPS(NY)0.63
Fwd EY9.33%
FCF(TTM)1.01
FCFY15.02%
OCF(TTM)1.26
OCFY18.74%
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 | 3.32 |
F-Score6
WACC6.86%
ROIC/WACC1.59
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-1.23%
EPS Next 2Y10.39%
EPS Next 3Y9.52%
EPS Next 5Y3.75%
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-1.12%
Revenue Next 3Y0.16%
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 5Y12.99%
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%.