CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
Europe - ELI:COR - PTCOR0AE0006 - Common Stock
7.34 EUR
+0.04 (+0.55%)
Overall COR gets a fundamental rating of 7 out of 10. We evaluated COR against 15 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 valuation in line with the averages, but it does not seem to be growing. COR also has an excellent dividend rating. These ratings would make COR suitable for 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.
Each year in the past 5 years COR has been profitable.
Each year in the past 5 years COR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of COR (7.44%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 13.37%, COR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.90%, COR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COR is above the industry average of 6.37%.
The last Return On Invested Capital (10.90%) for COR is above the 3 year average (9.73%), which is a sign of increasing profitability.
| 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's Profit Margin of 7.15% is amongst the best of the industry. COR outperforms 86.67% of its industry peers.
In the last couple of years the Profit Margin of COR has declined.
COR has a better Operating Margin (9.93%) than 73.33% of its industry peers.
In the last couple of years the Operating Margin of COR has remained more or less at the same level.
COR has a Gross Margin of 52.63%. This is in the better half of the industry: COR outperforms 80.00% of its industry peers.
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.
Compared to 1 year ago, COR has about the same amount of shares outstanding.
Compared to 5 years ago, COR has about the same amount of shares outstanding.
The debt/assets ratio for COR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.42 indicates that COR is not in any danger for bankruptcy at the moment.
COR has a better Altman-Z score (3.42) than 93.33% 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.
Looking at the Debt to FCF ratio, with a value of 1.66, COR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
COR has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
COR's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. COR outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 3.42 |
ROIC/WACC1.57
WACC6.93%
2.3 Liquidity
A Current Ratio of 2.48 indicates that COR has no problem at all paying its short term obligations.
The Current ratio of COR (2.48) is better than 100.00% of its industry peers.
A Quick Ratio of 1.23 indicates that COR should not have too much problems paying its short term obligations.
COR has a better Quick ratio (1.23) than 93.33% 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.
COR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.32% yearly.
Looking at the last year, COR shows a decrease in Revenue. The Revenue has decreased by -2.79% in the last 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)-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
Based on estimates for the next years, COR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.25% on average per year.
COR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.17% yearly.
EPS Next Y-1.12%
EPS Next 2Y11%
EPS Next 3Y9.63%
EPS Next 5Y10.25%
Revenue Next Year-4.1%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.11%
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
Based on the Price/Earnings ratio of 10.05, the valuation of COR can be described as reasonable.
Based on the Price/Earnings ratio, COR is valued cheaper than 93.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. COR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.57 indicates a reasonable valuation of COR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COR indicates a somewhat cheap valuation: COR is cheaper than 73.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. COR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
COR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COR is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.26 | ||
| 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 2Y11%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
COR has a Yearly Dividend Yield of 4.38%, which is a nice return.
Compared to an average industry Dividend Yield of 4.40, COR pays a bit more dividend than its industry peers.
COR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
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.
COR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP55.81%
EPS Next 2Y11%
EPS Next 3Y9.63%
ELI:COR (10/24/2025, 7:00:00 PM)
7.34
+0.04 (+0.55%)
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 Cap976.22M
Revenue(TTM)1.37B
Net Income(TTM)97.71M
Analysts80
Price Target10.22 (39.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
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%
EPS NY rev (3m)-14.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 11.57 | ||
| P/S | 0.71 | ||
| P/FCF | 7.26 | ||
| P/OCF | 5.82 | ||
| P/B | 1.34 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.73
EY9.95%
EPS(NY)0.63
Fwd EY8.65%
FCF(TTM)1.01
FCFY13.77%
OCF(TTM)1.26
OCFY17.18%
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 | 3.42 |
F-Score6
WACC6.93%
ROIC/WACC1.57
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-1.12%
EPS Next 2Y11%
EPS Next 3Y9.63%
EPS Next 5Y10.25%
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-1.2%
Revenue Next 3Y0.11%
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 5Y15.73%
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%.