CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
Europe - ELI:COR - PTCOR0AE0006 - Common Stock
6.62 EUR
0 (0%)
Taking everything into account, COR scores 7 out of 10 in our fundamental rating. COR was compared to 14 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 has a bad growth rate and is valued cheaply. COR also has an excellent dividend rating. These ratings would make COR suitable 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.
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 Return On Assets of 7.44%. This is amongst the best in the industry. COR outperforms 100.00% of its industry peers.
COR's Return On Equity of 13.37% is amongst the best of the industry. COR outperforms 85.71% of its industry peers.
The Return On Invested Capital of COR (10.90%) is better than 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 6.73%.
The 3 year average ROIC (9.73%) for COR is below the current ROIC(10.90%), indicating increased profibility in the last year.
| 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 better Profit Margin (7.15%) than 85.71% of its industry peers.
In the last couple of years the Profit Margin of COR has declined.
COR's Operating Margin of 9.93% is fine compared to the rest of the industry. COR outperforms 71.43% of its industry peers.
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 78.57% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COR is 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
An Altman-Z score of 3.32 indicates that COR is not in any danger for bankruptcy at the moment.
The Altman-Z score of COR (3.32) is better than 92.86% of its industry peers.
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.
The Debt to FCF ratio of COR (1.66) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that COR is not too dependend on debt financing.
The Debt to Equity ratio of COR (0.20) is better than 71.43% 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
COR has a Current Ratio of 2.48. This indicates that COR is financially healthy and has no problem in meeting 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.
COR has a Quick ratio of 1.23. This is amongst the best in the industry. COR outperforms 92.86% of its industry peers.
| 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.
COR shows a decrease in Revenue. In the last year, the revenue decreased by -2.79%.
COR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.75% yearly.
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
COR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.78% yearly.
The Revenue is expected to grow by 4.17% on average over the next years.
EPS Next Y-1.23%
EPS Next 2Y10.39%
EPS Next 3Y9.52%
EPS Next 5Y10.78%
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
The Price/Earnings ratio is 9.07, which indicates a very decent valuation of COR.
COR's Price/Earnings ratio is rather cheap when compared to the industry. COR is cheaper than 92.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. COR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.55 indicates a reasonable valuation of COR.
Based on the Price/Forward Earnings ratio, COR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of COR to the average of the S&P500 Index (33.72), we can say COR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 10.55 |
4.2 Price Multiples
100.00% 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 | 6.55 | ||
| 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
With a Yearly Dividend Yield of 4.81%, COR is a good candidate for dividend investing.
COR's Dividend Yield is a higher than the industry average which is at 4.57.
COR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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 (11/12/2025, 4:57:37 PM)
6.62
0 (0%)
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 Cap880.46M
Revenue(TTM)1.37B
Net Income(TTM)97.71M
Analysts80
Price Target10.22 (54.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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)-0.11%
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 | 9.07 | ||
| Fwd PE | 10.55 | ||
| P/S | 0.64 | ||
| P/FCF | 6.55 | ||
| P/OCF | 5.25 | ||
| P/B | 1.2 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.73
EY11.03%
EPS(NY)0.63
Fwd EY9.48%
FCF(TTM)1.01
FCFY15.27%
OCF(TTM)1.26
OCFY19.05%
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 5Y10.78%
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 5Y15.78%
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%.