CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
Europe - ELI:COR - PTCOR0AE0006 - Common Stock
6.505 EUR
0 (-0.08%)
Overall COR gets a fundamental rating of 7 out of 10. We evaluated COR against 14 industry peers in the Containers & Packaging industry. COR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COR is valued quite cheap, but it does not seem to be growing. Finally COR also has an excellent dividend rating. With these ratings, COR could be worth investigating further for value and dividend investing!.
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.
COR had positive earnings in each of the past 5 years.
COR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.44%, COR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
COR's Return On Equity of 13.37% is amongst the best of the industry. COR outperforms 85.71% of its industry peers.
COR has a better Return On Invested Capital (10.90%) 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 6.50%.
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
With an excellent Profit Margin value of 7.15%, COR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of COR has declined.
With a decent Operating Margin value of 9.93%, COR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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.
COR's Gross Margin has been stable in the last couple of years.
| 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
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.
The number of shares outstanding for COR remains at a similar level compared to 5 years ago.
COR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.31 indicates that COR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.31, COR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
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.
COR has a better Debt to FCF ratio (1.66) than 100.00% of its industry peers.
COR has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
COR has a Debt to Equity ratio of 0.20. This is in the better half of the industry: COR outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.59
WACC6.85%
2.3 Liquidity
A Current Ratio of 2.48 indicates that COR has no problem at all paying 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.
The Revenue has decreased by -2.79% in the past year.
Measured over the past years, COR shows a small growth in Revenue. The Revenue has been growing by 3.75% on average per year.
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
The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
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-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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.91, the valuation of COR can be described as very reasonable.
92.86% of the companies in the same industry are more expensive than COR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of COR to the average of the S&P500 Index (25.47), we can say COR is valued rather cheaply.
The Price/Forward Earnings ratio is 10.36, which indicates a very decent valuation of COR.
Based on the Price/Forward Earnings ratio, COR is valued cheaper than 85.71% of the companies in the same industry.
COR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.91 | ||
| Fwd PE | 10.36 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, COR is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.44 | ||
| 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
COR has a Yearly Dividend Yield of 4.86%, which is a nice return.
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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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
55.81% of the earnings are spent on dividend by COR. 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 (11/20/2025, 5:29:46 PM)
6.505
0 (-0.08%)
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 Cap865.16M
Revenue(TTM)1.37B
Net Income(TTM)97.71M
Analysts80
Price Target10.22 (57.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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)0%
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 | 8.91 | ||
| Fwd PE | 10.36 | ||
| P/S | 0.63 | ||
| P/FCF | 6.44 | ||
| P/OCF | 5.16 | ||
| P/B | 1.18 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.73
EY11.22%
EPS(NY)0.63
Fwd EY9.65%
FCF(TTM)1.01
FCFY15.54%
OCF(TTM)1.26
OCFY19.39%
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 | 3.31 |
F-Score6
WACC6.85%
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 6 / 10 to CORTICEIRA AMORIM SA (COR.LS). This can be considered as Fairly Valued.
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%.