CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:COR - PTCOR0AE0006 - Common Stock
6.61 EUR
+0.14 (+2.16%)
Taking everything into account, COR scores 7 out of 10 in our fundamental rating. COR was compared to 14 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 cheap, but on the other hand it scores bad on growth. COR also has an excellent dividend rating. These ratings would make COR suitable 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.
In the past 5 years COR has always been profitable.
In the past 5 years COR always reported a positive cash flow from operatings.
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 has a better Return On Equity (13.37%) than 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 6.72%.
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 has a Profit Margin of 7.15%. This is amongst the best in the industry. COR outperforms 85.71% of its industry peers.
In the last couple of years the Profit Margin of COR has declined.
COR's Operating Margin of 9.93% is fine compared to the rest of the industry. COR outperforms 64.29% of its industry peers.
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
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.
COR has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for COR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.32 indicates that COR is not in any danger for bankruptcy at the moment.
The Altman-Z score of COR (3.32) is better than 92.86% 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.
The Debt to FCF ratio of COR (1.66) is better than 92.86% 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.
Looking at the Debt to Equity ratio, with a value of 0.20, COR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.59
WACC6.86%
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.
COR's Current ratio of 2.48 is amongst the best of the industry. COR outperforms 92.86% 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 Quick ratio of 1.23. This is amongst the best in the industry. COR outperforms 85.71% 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.
COR shows a decrease in Revenue. In the last year, the revenue decreased by -2.79%.
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
Based on estimates for the next years, COR will show a small growth in Earnings Per Share. The EPS will grow by 3.75% on average per year.
The Revenue is expected to grow by 4.17% on average over the next years.
EPS Next Y-7.84%
EPS Next 2Y7.04%
EPS Next 3Y8.97%
EPS Next 5Y3.75%
Revenue Next Year-5.03%
Revenue Next 2Y-2.01%
Revenue Next 3Y-0.06%
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.
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 9.05, the valuation of COR can be described as reasonable.
85.71% 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 (26.54), we can say COR is valued rather cheaply.
The Price/Forward Earnings ratio is 11.20, which indicates a very decent valuation of COR.
Based on the Price/Forward Earnings ratio, COR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
COR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, COR is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.54 | ||
| 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 2Y7.04%
EPS Next 3Y8.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.95%, COR is a good candidate for dividend investing.
COR's Dividend Yield is a higher than the industry average which is at 2.58.
COR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
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.
The dividend of COR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.81%
EPS Next 2Y7.04%
EPS Next 3Y8.97%
ELI:COR (12/12/2025, 7:00:00 PM)
6.61
+0.14 (+2.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners15.73%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap879.13M
Revenue(TTM)1.37B
Net Income(TTM)97.71M
Analysts80
Price Target9.51 (43.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
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)-6.95%
PT rev (3m)-6.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.7%
EPS NY rev (3m)-7.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 11.2 | ||
| P/S | 0.64 | ||
| P/FCF | 6.54 | ||
| P/OCF | 5.24 | ||
| P/B | 1.2 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.73
EY11.04%
EPS(NY)0.59
Fwd EY8.93%
FCF(TTM)1.01
FCFY15.29%
OCF(TTM)1.26
OCFY19.08%
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 | 3.32 |
F-Score6
WACC6.86%
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-7.84%
EPS Next 2Y7.04%
EPS Next 3Y8.97%
EPS Next 5Y3.75%
Revenue 1Y (TTM)-2.79%
Revenue growth 3Y3.88%
Revenue growth 5Y3.75%
Sales Q2Q%-5.52%
Revenue Next Year-5.03%
Revenue Next 2Y-2.01%
Revenue Next 3Y-0.06%
Revenue Next 5Y4.17%
EBIT growth 1Y-18.76%
EBIT growth 3Y2.47%
EBIT growth 5Y2.49%
EBIT Next Year40.41%
EBIT Next 3Y17.97%
EBIT Next 5Y12.99%
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 7 / 10 to CORTICEIRA AMORIM SA (COR.LS). This can be considered as Undervalued.
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%.