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CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis

ELI:COR - Euronext Lisbon - PTCOR0AE0006 - Common Stock - Currency: EUR

8.27  +0.01 (+0.12%)

Fundamental Rating

5

Overall COR gets a fundamental rating of 5 out of 10. We evaluated COR against 13 industry peers in the Containers & Packaging industry. While COR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. COR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

COR had positive earnings in the past year.
COR had a positive operating cash flow in the past year.
In the past 5 years COR has always been profitable.
In the past 5 years COR always reported a positive cash flow from operatings.
COR.LS Yearly Net Income VS EBIT VS OCF VS FCFCOR.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

1.2 Ratios

COR has a better Return On Assets (7.05%) than 75.00% of its industry peers.
COR's Return On Equity of 13.88% is fine compared to the rest of the industry. COR outperforms 75.00% of its industry peers.
COR has a better Return On Invested Capital (13.95%) than 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COR is above the industry average of 8.29%.
The 3 year average ROIC (11.14%) for COR is below the current ROIC(13.95%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.05%
ROE 13.88%
ROIC 13.95%
ROA(3y)6.98%
ROA(5y)6.98%
ROE(3y)13.28%
ROE(5y)13.25%
ROIC(3y)11.14%
ROIC(5y)11.09%
COR.LS Yearly ROA, ROE, ROICCOR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

COR has a better Profit Margin (7.21%) than 66.67% of its industry peers.
COR's Profit Margin has declined in the last couple of years.
The Operating Margin of COR (11.51%) is better than 66.67% of its industry peers.
COR's Operating Margin has been stable in the last couple of years.
COR has a Gross Margin of 52.90%. This is in the better half of the industry: COR outperforms 75.00% of its industry peers.
COR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.51%
PM (TTM) 7.21%
GM 52.9%
OM growth 3Y2.65%
OM growth 5Y-1.16%
PM growth 3Y1.25%
PM growth 5Y-2.31%
GM growth 3Y0.43%
GM growth 5Y0.32%
COR.LS Yearly Profit, Operating, Gross MarginsCOR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so COR is creating 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.
The debt/assets ratio for COR is higher compared to a year ago.
COR.LS Yearly Shares OutstandingCOR.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
COR.LS Yearly Total Debt VS Total AssetsCOR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

COR has an Altman-Z score of 2.74. This is not the best score and indicates that COR is in the grey zone with still only limited risk for bankruptcy at the moment.
COR has a Altman-Z score of 2.74. This is in the better half of the industry: COR outperforms 75.00% of its industry peers.
The Debt to FCF ratio of COR is 7.47, which is on the high side as it means it would take COR, 7.47 years of fcf income to pay off all of its debts.
COR has a Debt to FCF ratio of 7.47. This is comparable to the rest of the industry: COR outperforms 58.33% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that COR is not too dependend on debt financing.
COR's Debt to Equity ratio of 0.21 is amongst the best of the industry. COR outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 7.47
Altman-Z 2.74
ROIC/WACC2
WACC6.99%
COR.LS Yearly LT Debt VS Equity VS FCFCOR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

COR has a Current Ratio of 2.20. This indicates that COR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.20, COR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
COR has a Quick Ratio of 2.20. This is a bad value and indicates that COR is not financially healthy enough and could expect problems in meeting its short term obligations.
COR has a Quick ratio of 0.96. This is in the better half of the industry: COR outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 0.96
COR.LS Yearly Current Assets VS Current LiabilitesCOR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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3

3. Growth

3.1 Past

The earnings per share for COR have decreased strongly by -28.78% in the last year.
The Earnings Per Share has been growing slightly by 2.93% on average over the past years.
The Revenue has decreased by -6.13% in the past year.
Measured over the past years, COR shows a small growth in Revenue. The Revenue has been growing by 5.25% on average per year.
EPS 1Y (TTM)-28.78%
EPS 3Y11.76%
EPS 5Y2.93%
EPS Q2Q%-27.87%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y10.01%
Revenue growth 5Y5.25%
Sales Q2Q%0.7%

3.2 Future

The Earnings Per Share is expected to grow by 4.49% on average over the next years.
Based on estimates for the next years, COR will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
EPS Next Y-17.47%
EPS Next 2Y-3.28%
EPS Next 3Y3.23%
EPS Next 5Y4.49%
Revenue Next Year-3.5%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.03%
Revenue Next 5Y3.11%

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 decreasing: in the next years the growth will be less than in the last years.
COR.LS Yearly Revenue VS EstimatesCOR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
COR.LS Yearly EPS VS EstimatesCOR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.88, the valuation of COR can be described as very reasonable.
Based on the Price/Earnings ratio, COR is valued a bit cheaper than 75.00% of the companies in the same industry.
COR is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
COR is valuated correctly with a Price/Forward Earnings ratio of 14.12.
COR's Price/Forward Earnings is on the same level as the industry average.
COR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 10.88
Fwd PE 14.12
COR.LS Price Earnings VS Forward Price EarningsCOR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

COR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.49
EV/EBITDA N/A
COR.LS Per share dataCOR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

COR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.72
EPS Next 2Y-3.28%
EPS Next 3Y3.23%

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4

5. Dividend

5.1 Amount

COR has a Yearly Dividend Yield of 2.42%.
Compared to an average industry Dividend Yield of 4.63, COR is paying slightly less dividend.
COR's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.42%

5.2 History

The dividend of COR has a limited annual growth rate of 0.11%.
Dividend Growth(5Y)0.11%
Div Incr Years0
Div Non Decr Years2
COR.LS Yearly Dividends per shareCOR.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

38.02% of the earnings are spent on dividend by COR. This is a low number and sustainable payout ratio.
COR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.02%
EPS Next 2Y-3.28%
EPS Next 3Y3.23%
COR.LS Yearly Income VS Free CF VS DividendCOR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M
COR.LS Dividend Payout.COR.LS Dividend Payout, showing the Payout Ratio.COR.LS Dividend Payout.PayoutRetained Earnings

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CORTICEIRA AMORIM SA

ELI:COR (3/7/2025, 7:00:00 PM)

8.27

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)05-07 2025-05-07
Inst Owners17.81%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap1.10B
Analysts78.18
Price Target10.78 (30.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.42%
Yearly Dividend0.29
Dividend Growth(5Y)0.11%
DP38.02%
Div Incr Years0
Div Non Decr Years2
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-3.19%
PT rev (3m)-4.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-9.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE 10.88
Fwd PE 14.12
P/S 0.78
P/FCF 26.49
P/OCF 10.62
P/B 1.5
P/tB 1.59
EV/EBITDA N/A
EPS(TTM)0.76
EY9.19%
EPS(NY)0.59
Fwd EY7.08%
FCF(TTM)0.31
FCFY3.78%
OCF(TTM)0.78
OCFY9.42%
SpS10.58
BVpS5.5
TBVpS5.2
PEG (NY)N/A
PEG (5Y)3.72
Profitability
Industry RankSector Rank
ROA 7.05%
ROE 13.88%
ROCE 15.71%
ROIC 13.95%
ROICexc 15.39%
ROICexgc 16.07%
OM 11.51%
PM (TTM) 7.21%
GM 52.9%
FCFM 2.95%
ROA(3y)6.98%
ROA(5y)6.98%
ROE(3y)13.28%
ROE(5y)13.25%
ROIC(3y)11.14%
ROIC(5y)11.09%
ROICexc(3y)12.46%
ROICexc(5y)12.23%
ROICexgc(3y)13.06%
ROICexgc(5y)12.8%
ROCE(3y)12.62%
ROCE(5y)12.53%
ROICexcg growth 3Y2.32%
ROICexcg growth 5Y-3.02%
ROICexc growth 3Y2.25%
ROICexc growth 5Y-3.26%
OM growth 3Y2.65%
OM growth 5Y-1.16%
PM growth 3Y1.25%
PM growth 5Y-2.31%
GM growth 3Y0.43%
GM growth 5Y0.32%
F-Score5
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 7.47
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.41%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 40.93%
Current Ratio 2.2
Quick Ratio 0.96
Altman-Z 2.74
F-Score5
WACC6.99%
ROIC/WACC2
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.04%
Cap/Sales(5y)7.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.78%
EPS 3Y11.76%
EPS 5Y2.93%
EPS Q2Q%-27.87%
EPS Next Y-17.47%
EPS Next 2Y-3.28%
EPS Next 3Y3.23%
EPS Next 5Y4.49%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y10.01%
Revenue growth 5Y5.25%
Sales Q2Q%0.7%
Revenue Next Year-3.5%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.03%
Revenue Next 5Y3.11%
EBIT growth 1Y-10.25%
EBIT growth 3Y12.93%
EBIT growth 5Y4.03%
EBIT Next Year36.98%
EBIT Next 3Y18.43%
EBIT Next 5Y13.81%
FCF growth 1Y414.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.08%
OCF growth 3Y-39.72%
OCF growth 5Y-15.13%