CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
Europe - ELI:COR - PTCOR0AE0006 - Common Stock
7.34 EUR
+0.04 (+0.55%)
COR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 15 industry peers in the Containers & Packaging industry. COR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. COR has a valuation in line with the averages, but it does not seem to be growing. COR also has an excellent dividend rating. With these ratings, COR could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
COR had positive earnings in the past year.
In the past year COR had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.44%, COR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 13.37%, COR belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
The Return On Invested Capital of COR (10.90%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COR is above the industry average of 5.92%.
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
COR has a better Profit Margin (7.15%) than 86.67% of its industry peers.
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 73.33% of the companies in the same industry.
COR's Operating Margin has been stable in the last couple of years.
COR has a better Gross Margin (52.63%) than 80.00% 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COR is still 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.
COR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.42 indicates that COR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.42, COR belongs to the top of the industry, outperforming 93.33% 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.
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.
The Debt to Equity ratio of COR (0.20) is better than 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
COR has a Current Ratio of 2.48. This indicates that COR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of COR (2.48) is better than 100.00% of its industry peers.
COR has a Quick Ratio of 1.23. This is a normal value and indicates that COR is financially healthy and should not expect problems in meeting 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
COR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.36%.
The Earnings Per Share has been decreasing by -1.32% on average over the past years.
Looking at the last year, COR shows a decrease in Revenue. The Revenue has decreased by -2.79% in the last year.
The Revenue has been growing slightly by 3.75% on average over the past years.
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 10.25% on average over the next years. This is quite good.
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.
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
The Price/Earnings ratio is 10.05, which indicates a very decent valuation of COR.
Based on the Price/Earnings ratio, COR is valued cheaper than 93.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of COR to the average of the S&P500 Index (26.91), we can say COR is valued rather cheaply.
The Price/Forward Earnings ratio is 11.57, which indicates a very decent 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.
When comparing the Price/Forward Earnings ratio of COR to the average of the S&P500 Index (22.92), we can say COR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, COR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of COR 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
With a Yearly Dividend Yield of 4.49%, COR is a good candidate for dividend investing.
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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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 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 | 4.49% |
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)-3.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.56%
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%.