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CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis

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

7.53  +0.15 (+2.03%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to COR. COR was compared to 12 industry peers in the Containers & Packaging industry. COR has an excellent profitability rating, but there are some minor concerns on its financial health. COR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year COR was profitable.
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.
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

Looking at the Return On Assets, with a value of 7.05%, COR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
COR has a Return On Equity of 13.88%. This is in the better half of the industry: COR outperforms 75.00% of its industry peers.
COR has a better Return On Invested Capital (13.95%) than 100.00% of its industry peers.
COR had an Average Return On Invested Capital over the past 3 years of 11.14%. This is above the industry average of 8.00%.
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.
In the last couple of years the Profit Margin of COR has declined.
COR has a better Operating Margin (11.51%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of COR has remained more or less at the same level.
With a decent Gross Margin value of 52.90%, 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 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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COR is creating value.
Compared to 1 year ago, COR has about the same amount of shares outstanding.
COR has about the same amout of shares outstanding than it did 5 years ago.
COR has a worse debt/assets ratio than last year.
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 2.66. 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.
With a decent Altman-Z score value of 2.66, COR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
COR has a debt to FCF ratio of 7.47. This is a slightly negative value and a sign of low solvency as COR would need 7.47 years to pay back of all of its debts.
COR's Debt to FCF ratio of 7.47 is in line compared to the rest of the industry. COR outperforms 58.33% of its industry peers.
COR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.21, COR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 7.47
Altman-Z 2.66
ROIC/WACC1.94
WACC7.2%
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

A Current Ratio of 2.20 indicates that COR has no problem at all paying its short term obligations.
COR has a Current ratio of 2.20. This is amongst the best in the industry. COR outperforms 91.67% of its industry peers.
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.
The Quick ratio of COR (0.96) is better than 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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.69% over the past year.
COR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.17% yearly.
Looking at the last year, COR shows a quite strong growth in Revenue. The Revenue has grown by 13.20% in the last year.
The Revenue has been growing slightly by 5.49% on average over the past years.
EPS 1Y (TTM)14.69%
EPS 3Y-1.16%
EPS 5Y-6.17%
EPS Q2Q%N/A
Revenue 1Y (TTM)13.2%
Revenue growth 3Y3.16%
Revenue growth 5Y5.49%
Sales Q2Q%-52.31%

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.
Based on estimates for the next years, COR will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
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 5Y3.49%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 0.2 0.4 0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.45, COR is valued correctly.
Based on the Price/Earnings ratio, COR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of COR to the average of the S&P500 Index (28.79), we can say COR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.02, the valuation of COR can be described as correct.
66.67% of the companies in the same industry are more expensive than COR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of COR to the average of the S&P500 Index (21.38), we can say COR is valued slightly cheaper.
Industry RankSector Rank
PE 13.45
Fwd PE 12.02
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of COR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.12
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COR does not grow enough to justify the current Price/Earnings ratio.
COR has a very decent profitability rating, which 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)2.47
PEG (5Y)N/A
EPS Next 2Y5.56%
EPS Next 3Y-2.86%

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4

5. Dividend

5.1 Amount

COR has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
COR's Dividend Yield is slightly below the industry average, which is at 4.40.
COR's Dividend Yield is comparable with the S&P500 average which is at 2.47.
Industry RankSector Rank
Dividend Yield 2.71%

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

COR pays out 38.02% of its income as dividend. This is a sustainable payout ratio.
The dividend of COR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP38.02%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
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 (4/25/2025, 7:00:00 PM)

7.53

+0.15 (+2.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-21 2025-02-21/dmh
Earnings (Next)05-07 2025-05-07
Inst Owners17.81%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap1.00B
Analysts78.18
Price Target10.54 (39.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
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)-2.21%
PT rev (3m)-6.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 13.45
Fwd PE 12.02
P/S 0.71
P/FCF 24.12
P/OCF 9.67
P/B 1.37
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)0.56
EY7.44%
EPS(NY)0.63
Fwd EY8.32%
FCF(TTM)0.31
FCFY4.15%
OCF(TTM)0.78
OCFY10.34%
SpS10.58
BVpS5.5
TBVpS5.2
PEG (NY)2.47
PEG (5Y)N/A
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 2.66
F-Score5
WACC7.2%
ROIC/WACC1.94
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)14.69%
EPS 3Y-1.16%
EPS 5Y-6.17%
EPS Q2Q%N/A
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
EPS Next 5Y4.45%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y3.16%
Revenue growth 5Y5.49%
Sales Q2Q%-52.31%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y3.49%
EBIT growth 1Y-10.25%
EBIT growth 3Y12.93%
EBIT growth 5Y4.03%
EBIT Next Year35.19%
EBIT Next 3Y16.16%
EBIT Next 5Y9.9%
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%