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CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis

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

7.99  -0.02 (-0.25%)

Fundamental Rating

6

Overall COR gets a fundamental rating of 6 out of 10. We evaluated COR against 14 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 correct valuation and a medium growth rate.


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.
Each year in the past 5 years COR has 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's Return On Assets of 7.05% is fine compared to the rest of the industry. COR outperforms 78.57% of its industry peers.
COR's Return On Equity of 13.88% is fine compared to the rest of the industry. COR outperforms 78.57% of its industry peers.
COR has a better Return On Invested Capital (13.95%) than 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COR is above the industry average of 7.87%.
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 71.43% of its industry peers.
In the last couple of years the Profit Margin of COR has declined.
The Operating Margin of COR (11.51%) is better than 71.43% of its industry peers.
COR's Operating Margin has been stable in the last couple of years.
COR's Gross Margin of 52.90% is fine compared to the rest of the industry. COR outperforms 78.57% of its industry peers.
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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6

2. Health

2.1 Basic Checks

COR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, COR has a worse debt to assets ratio.
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

An Altman-Z score of 2.71 indicates that COR is not a great score, but indicates only limited risk for bankruptcy at the moment.
COR's Altman-Z score of 2.71 is fine compared to the rest of the industry. COR outperforms 71.43% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 7.47, COR is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that COR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, COR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 7.47
Altman-Z 2.71
ROIC/WACC2
WACC6.96%
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.
With an excellent Current ratio value of 2.20, COR belongs to the best of the industry, outperforming 92.86% 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.
Looking at the Quick ratio, with a value of 0.96, COR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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

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.
Measured over the past years, COR shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.17% on average per year.
The Revenue has grown by 13.20% in the past year. This is quite good.
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

The Earnings Per Share is expected to grow by 4.15% on average over the next years.
The Revenue is expected to grow by 3.82% on average over the next years.
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.76%
EPS Next 5Y4.15%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y3.82%

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 decreasing.
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

A Price/Earnings ratio of 14.27 indicates a correct valuation of COR.
Based on the Price/Earnings ratio, COR is valued a bit cheaper than 71.43% of the companies in the same industry.
COR is valuated cheaply when we compare the Price/Earnings ratio to 29.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.76 indicates a correct valuation of COR.
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 22.05.
Industry RankSector Rank
PE 14.27
Fwd PE 12.76
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

Based on the Price/Free Cash Flow ratio, COR is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.59
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 an expensive valuation of the company.
The decent profitability rating of COR may justify a higher PE ratio.
A cheap valuation may be justified as COR's earnings are expected to decrease with -2.76% in the coming years.
PEG (NY)2.63
PEG (5Y)N/A
EPS Next 2Y5.56%
EPS Next 3Y-2.76%

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5

5. Dividend

5.1 Amount

COR has a Yearly Dividend Yield of 2.48%.
Compared to an average industry Dividend Yield of 4.68, COR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, COR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.48%

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-2.76%
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 (3/26/2025, 5:29:25 PM)

7.99

-0.02 (-0.25%)

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 Cap1.06B
Analysts78.18
Price Target10.78 (34.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
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)-0.47%
PT rev (3m)-4.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.71%
Revenue NQ rev (1m)-1.52%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE 14.27
Fwd PE 12.76
P/S 0.76
P/FCF 25.59
P/OCF 10.26
P/B 1.45
P/tB 1.54
EV/EBITDA N/A
EPS(TTM)0.56
EY7.01%
EPS(NY)0.63
Fwd EY7.84%
FCF(TTM)0.31
FCFY3.91%
OCF(TTM)0.78
OCFY9.75%
SpS10.58
BVpS5.5
TBVpS5.2
PEG (NY)2.63
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 2.71
F-Score5
WACC6.96%
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)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-2.76%
EPS Next 5Y4.15%
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 5Y3.82%
EBIT growth 1Y-10.25%
EBIT growth 3Y12.93%
EBIT growth 5Y4.03%
EBIT Next Year36.98%
EBIT Next 3Y18.43%
EBIT Next 5Y10.8%
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%