CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:COR - PTCOR0AE0006 - Common Stock
6.81 EUR
-0.01 (-0.15%)
Taking everything into account, COR scores 7 out of 10 in our fundamental rating. COR was compared to 13 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
- 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.
- COR had a positive operating cash flow in each of the past 5 years.
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 in the better half of the industry: COR outperforms 76.92% of its industry peers.
- COR has a better Return On Invested Capital (11.25%) 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 6.42%.
- The 3 year average ROIC (9.73%) for COR is below the current ROIC(11.25%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- COR's Profit Margin of 6.55% is amongst the best of the industry. COR outperforms 84.62% of its industry peers.
- COR's Profit Margin has declined in the last couple of years.
- The Operating Margin of COR (9.98%) is better than 69.23% of its industry peers.
- COR's Operating Margin has been stable in the last couple of years.
- COR has a better Gross Margin (53.35%) than 76.92% of its industry peers.
- COR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- COR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- COR has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, COR has about the same amount of shares outstanding.
- Compared to 1 year ago, COR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.88 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 2.88, COR is doing good in the industry, outperforming 76.92% of the companies in the same industry.
- The Debt to FCF ratio of COR is 1.05, which is an excellent value as it means it would take COR, only 1.05 years of fcf income to pay off all of its debts.
- COR has a Debt to FCF ratio of 1.05. This is amongst the best in the industry. COR outperforms 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 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.63
WACC6.88%
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 100.00% of its industry peers.
- A Quick Ratio of 1.13 indicates that COR should not have too much problems paying its short term obligations.
- The Quick ratio of COR (1.13) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- COR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.10%.
- Measured over the past years, COR shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.32% on average per year.
- The Revenue has decreased by -4.47% in the past year.
- COR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.75% yearly.
EPS 1Y (TTM)-12.1%
EPS 3Y-2.18%
EPS 5Y-1.32%
EPS Q2Q%-83.12%
Revenue 1Y (TTM)-4.47%
Revenue growth 3Y3.88%
Revenue growth 5Y3.75%
Sales Q2Q%-9.79%
3.2 Future
- COR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.75% yearly.
- Based on estimates for the next years, COR will show a small growth in Revenue. The Revenue will grow by 4.17% on average per year.
EPS Next Y-13.24%
EPS Next 2Y4.25%
EPS Next 3Y7.58%
EPS Next 5Y3.75%
Revenue Next Year-6.01%
Revenue Next 2Y-3%
Revenue Next 3Y-0.9%
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
- Based on the Price/Earnings ratio of 10.32, the valuation of COR can be described as reasonable.
- Based on the Price/Earnings ratio, COR is valued cheaper than 92.31% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. COR is valued rather cheaply when compared to this.
- COR is valuated correctly with a Price/Forward Earnings ratio of 12.16.
- Based on the Price/Forward Earnings ratio, COR is valued a bit cheaper than 76.92% of the companies in the same industry.
- COR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | 12.16 |
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 | 5.41 | ||
| 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 2Y4.25%
EPS Next 3Y7.58%
5. Dividend
5.1 Amount
- COR has a Yearly Dividend Yield of 4.66%, which is a nice return.
- COR's Dividend Yield is a higher than the industry average which is at 2.76.
- COR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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
- 61.96% of the earnings are spent on dividend by COR. This is not a sustainable payout ratio.
- The dividend of COR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.96%
EPS Next 2Y4.25%
EPS Next 3Y7.58%
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.
What is the valuation status for COR stock?
ChartMill assigns a valuation rating of 6 / 10 to CORTICEIRA AMORIM SA (COR.LS). This can be considered as Fairly Valued.
What is the profitability of COR stock?
CORTICEIRA AMORIM SA (COR.LS) has a profitability rating of 8 / 10.
What is the valuation of CORTICEIRA AMORIM SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CORTICEIRA AMORIM SA (COR.LS) is 10.32 and the Price/Book (PB) ratio is 1.22.
What is the financial health of CORTICEIRA AMORIM SA (COR.LS) stock?
The financial health rating of CORTICEIRA AMORIM SA (COR.LS) is 8 / 10.