CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
ELI:COR - Euronext Lisbon - PTCOR0AE0006 - Common Stock - Currency: EUR
Overall COR gets a fundamental rating of 6 out of 10. We evaluated COR against 14 industry peers in the Containers & Packaging industry. COR gets an excellent profitability rating and is at the same time showing great financial health properties. COR is valued correctly, but it does not seem to be growing. COR also has an excellent dividend rating. This makes COR very considerable for 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.
In the past 5 years COR has always been profitable.
In the past 5 years COR always reported a positive cash flow from operatings.
1.2 Ratios
COR's Return On Assets of 7.13% is amongst the best of the industry. COR outperforms 85.71% of its industry peers.
With a decent Return On Equity value of 13.04%, COR is doing good in the industry, outperforming 78.57% of the companies in the same industry.
COR has a Return On Invested Capital of 11.81%. This is amongst the best in the industry. COR outperforms 100.00% of its industry peers.
COR had an Average Return On Invested Capital over the past 3 years of 9.73%. This is above the industry average of 6.59%.
The last Return On Invested Capital (11.81%) for COR is above the 3 year average (9.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 13.04% | ||
| ROIC | 11.81% |
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 better Profit Margin (6.94%) than 71.43% of its industry peers.
COR's Profit Margin has declined in the last couple of years.
COR has a Operating Margin of 10.67%. This is in the better half of the industry: COR outperforms 64.29% 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's Gross Margin of 52.85% is fine compared to the rest of the industry. COR outperforms 78.57% of its industry peers.
COR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.67% | ||
| PM (TTM) | 6.94% | ||
| GM | 52.85% |
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.
Compared to 1 year ago, COR has an improved debt to assets ratio.
2.2 Solvency
COR has an Altman-Z score of 3.45. This indicates that COR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.45, COR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
The Debt to FCF ratio of COR is 3.44, which is a good value as it means it would take COR, 3.44 years of fcf income to pay off all of its debts.
COR's Debt to FCF ratio of 3.44 is amongst the best of the industry. COR outperforms 92.86% 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.
Looking at the Debt to Equity ratio, with a value of 0.20, COR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.69
WACC6.98%
2.3 Liquidity
COR has a Current Ratio of 2.32. This indicates that COR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.32, COR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that COR may have some problems paying its short term obligations.
The Quick ratio of COR (0.99) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
COR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.69%, which is quite good.
The Earnings Per Share has been decreasing by -6.17% on average over the past years.
Looking at the last year, COR shows a decrease in Revenue. The Revenue has decreased by -3.47% in the last year.
COR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.49% yearly.
EPS 1Y (TTM)14.69%
EPS 3Y-1.16%
EPS 5Y-6.17%
EPS Q2Q%2.5%
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y3.16%
Revenue growth 5Y5.49%
Sales Q2Q%-2.25%
3.2 Future
COR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.45% yearly.
COR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
EPS Next 5Y4.45%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y3.39%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.55 indicates a correct valuation of COR.
64.29% of the companies in the same industry are more expensive than COR, based on the Price/Earnings ratio.
COR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.45.
A Price/Forward Earnings ratio of 13.02 indicates a correct valuation of COR.
COR's Price/Forward Earnings is on the same level as the industry average.
COR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than COR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.69 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of COR may justify a higher PE ratio.
COR's earnings are expected to decrease with -2.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.68
PEG (5Y)N/A
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
5. Dividend
5.1 Amount
COR has a Yearly Dividend Yield of 4.03%, which is a nice return.
Compared to an average industry Dividend Yield of 4.31, COR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, COR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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
39.73% 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.
DP39.73%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
ELI:COR (7/4/2025, 7:00:00 PM)
8.15
-0.03 (-0.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners17.34%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap1.08B
Analysts80
Price Target10.59 (29.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
Yearly Dividend0.29
Dividend Growth(5Y)1.44%
DP39.73%
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)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)0.51%
PT rev (3m)-1.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 13.02 | ||
| P/S | 0.77 | ||
| P/FCF | 13.69 | ||
| P/OCF | 8.96 | ||
| P/B | 1.46 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.56
EY6.87%
EPS(NY)0.63
Fwd EY7.68%
FCF(TTM)0.6
FCFY7.31%
OCF(TTM)0.91
OCFY11.15%
SpS10.52
BVpS5.6
TBVpS5.26
PEG (NY)2.68
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 13.04% | ||
| ROCE | 14.75% | ||
| ROIC | 11.81% | ||
| ROICexc | 12.74% | ||
| ROICexgc | 13.35% | ||
| OM | 10.67% | ||
| PM (TTM) | 6.94% | ||
| GM | 52.85% | ||
| FCFM | 5.66% |
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%
ROICexcg growth 3Y-8.89%
ROICexcg 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-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.44 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 81.58% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.45 |
F-Score5
WACC6.98%
ROIC/WACC1.69
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)14.69%
EPS 3Y-1.16%
EPS 5Y-6.17%
EPS Q2Q%2.5%
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
EPS Next 5Y4.45%
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y3.16%
Revenue growth 5Y5.49%
Sales Q2Q%-2.25%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y3.39%
EBIT growth 1Y-19.43%
EBIT growth 3Y2.47%
EBIT growth 5Y2.49%
EBIT Next Year52.74%
EBIT Next 3Y20.21%
EBIT Next 5Y17.95%
FCF growth 1Y215.01%
FCF growth 3Y-11.95%
FCF growth 5Y21.48%
OCF growth 1Y359.82%
OCF growth 3Y-8.46%
OCF growth 5Y6.77%