CORTICEIRA AMORIM SA (COR.LS) Fundamental Analysis & Valuation

ELI:COR • PTCOR0AE0006

Current stock price

6.42 EUR
+0.06 (+0.94%)
Last:

This COR.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. COR.LS Profitability Analysis

1.1 Basic Checks

  • COR had positive earnings in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.87%, COR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • COR has a Return On Equity of 11.89%. This is amongst the best in the industry. COR outperforms 81.82% of its industry peers.
  • COR has a better Return On Invested Capital (11.25%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COR is above the industry average of 6.58%.
  • The 3 year average ROIC (9.73%) for COR is below the current ROIC(11.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.87%
ROE 11.89%
ROIC 11.25%
ROA(3y)6.38%
ROA(5y)6.49%
ROE(3y)12.22%
ROE(5y)12.18%
ROIC(3y)9.73%
ROIC(5y)9.73%
COR.LS Yearly ROA, ROE, ROICCOR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • COR has a Profit Margin of 6.55%. This is amongst the best in the industry. COR outperforms 81.82% of its industry peers.
  • COR's Profit Margin has declined in the last couple of years.
  • COR's Operating Margin of 9.98% is fine compared to the rest of the industry. COR outperforms 63.64% of its industry peers.
  • COR's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 53.35%, COR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • COR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.98%
PM (TTM) 6.55%
GM 53.35%
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%
COR.LS Yearly Profit, Operating, Gross MarginsCOR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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8

2. COR.LS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COR is creating some value.
  • COR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for COR remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for COR has been reduced compared to a year ago.
COR.LS Yearly Shares OutstandingCOR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.82 indicates that COR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.82, COR is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • COR has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
  • The Debt to FCF ratio of COR (1.05) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that COR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.15, COR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.05
Altman-Z 2.82
ROIC/WACC1.64
WACC6.84%
COR.LS Yearly LT Debt VS Equity VS FCFCOR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.55 indicates that COR has no problem at all paying its short term obligations.
  • COR has a better Current ratio (2.55) than 90.91% of its industry peers.
  • A Quick Ratio of 1.13 indicates that COR should not have too much problems paying its short term obligations.
  • COR has a better Quick ratio (1.13) than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 1.13
COR.LS Yearly Current Assets VS Current LiabilitesCOR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. COR.LS Growth Analysis

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.
  • COR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.17% yearly.
  • COR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.20%.
  • 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%-22.56%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y3.16%
Revenue growth 5Y5.49%
Sales Q2Q%-13.33%

3.2 Future

  • Based on estimates for the next years, COR will show a decrease in Earnings Per Share. The EPS will decrease by -2.06% on average per year.
  • The Revenue is expected to grow by 1.16% on average over the next years.
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
EPS Next 5Y-2.06%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y1.16%

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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7

4. COR.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.46, the valuation of COR can be described as very reasonable.
  • COR's Price/Earnings ratio is rather cheap when compared to the industry. COR is cheaper than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, COR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.25, the valuation of COR can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, COR is valued cheaper than 90.91% of the companies in the same industry.
  • COR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.46
Fwd PE 10.25
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 indicates a rather cheap valuation: COR is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.1
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 excellent 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 -2.86% in the coming years.
PEG (NY)2.11
PEG (5Y)N/A
EPS Next 2Y5.56%
EPS Next 3Y-2.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. COR.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.85%, COR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.43, COR pays a better dividend. On top of this COR pays more dividend than 81.82% of the companies listed in the same industry.
  • COR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.85%

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
COR.LS Yearly Dividends per shareCOR.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • COR pays out 61.96% of its income as dividend. This is not a sustainable payout ratio.
  • COR's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP61.96%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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COR.LS Fundamentals: All Metrics, Ratios and Statistics

CORTICEIRA AMORIM SA

ELI:COR (4/30/2026, 7:00:00 PM)

6.42

+0.06 (+0.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Industry Strength20.95
Industry Growth43.33
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners14.09%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap853.86M
Revenue(TTM)837.82M
Net Income(TTM)88.06M
Analysts76.67
Price Target9.04 (40.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.85%
Yearly Dividend0.29
Dividend Growth(5Y)1.44%
DP61.96%
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)33.81%
Min Revenue beat(2)-10.48%
Max Revenue beat(2)78.1%
Revenue beat(4)1
Avg Revenue beat(4)15.25%
Min Revenue beat(4)-10.48%
Max Revenue beat(4)78.1%
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)-3.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 11.46
Fwd PE 10.25
P/S 0.64
P/FCF 5.1
P/OCF 4.24
P/B 1.15
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)0.56
EY8.72%
EPS(NY)0.63
Fwd EY9.75%
FCF(TTM)1.26
FCFY19.62%
OCF(TTM)1.52
OCFY23.61%
SpS10.11
BVpS5.57
TBVpS5.26
PEG (NY)2.11
PEG (5Y)N/A
Graham Number8.37561 (30.46%)
Profitability
Industry RankSector Rank
ROA 6.87%
ROE 11.89%
ROCE 13.63%
ROIC 11.25%
ROICexc 12.19%
ROICexgc 12.76%
OM 9.98%
PM (TTM) 6.55%
GM 53.35%
FCFM 12.46%
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-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.05
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.53%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 190.27%
Current Ratio 2.55
Quick Ratio 1.13
Altman-Z 2.82
F-Score7
WACC6.84%
ROIC/WACC1.64
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%-22.56%
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
EPS Next 5Y-2.06%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y3.16%
Revenue growth 5Y5.49%
Sales Q2Q%-13.33%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y1.16%
EBIT growth 1Y-17%
EBIT growth 3Y2.47%
EBIT growth 5Y2.49%
EBIT Next Year37.61%
EBIT Next 3Y14.69%
EBIT Next 5Y11.76%
FCF growth 1Y452.67%
FCF growth 3Y-11.95%
FCF growth 5Y21.48%
OCF growth 1Y391.8%
OCF growth 3Y-8.46%
OCF growth 5Y6.77%

CORTICEIRA AMORIM SA / COR.LS Fundamental Analysis FAQ

What is the fundamental rating for COR stock?

ChartMill assigns a fundamental rating of 7 / 10 to COR.LS.


What is the valuation status for COR stock?

ChartMill assigns a valuation rating of 7 / 10 to CORTICEIRA AMORIM SA (COR.LS). This can be considered as Undervalued.


Can you provide the profitability details for CORTICEIRA AMORIM SA?

CORTICEIRA AMORIM SA (COR.LS) has a profitability rating of 8 / 10.


What is the expected EPS growth for CORTICEIRA AMORIM SA (COR.LS) stock?

The Earnings per Share (EPS) of CORTICEIRA AMORIM SA (COR.LS) is expected to grow by 5.43% in the next year.


How sustainable is the dividend of CORTICEIRA AMORIM SA (COR.LS) stock?

The dividend rating of CORTICEIRA AMORIM SA (COR.LS) is 6 / 10 and the dividend payout ratio is 61.96%.