CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:COR - PTCOR0AE0006 - Common Stock
6.57 EUR
+0.01 (+0.15%)
Overall COR gets a fundamental rating of 7 out of 10. We evaluated COR against 11 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 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
COR's Return On Assets of 7.44% is amongst the best of the industry. COR outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 13.37%, COR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
COR has a Return On Invested Capital of 10.90%. This is amongst the best in the industry. COR outperforms 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 7.17%.
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 better Profit Margin (7.15%) than 81.82% of its industry peers.
COR's Profit Margin has declined in the last couple of years.
COR has a Operating Margin of 9.93%. This is in the better half of the industry: COR outperforms 63.64% 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's Gross Margin of 52.63% is fine compared to the rest of the industry. COR outperforms 72.73% 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
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.
Compared to 1 year ago, COR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.32 indicates that COR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.32, COR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
COR has a debt to FCF ratio of 1.66. This is a very positive value and a sign of high solvency as it would only need 1.66 years to pay back of all of its debts.
COR's Debt to FCF ratio of 1.66 is amongst the best of the industry. COR outperforms 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 better Debt to Equity ratio (0.20) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 3.32 |
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.
COR has a Current ratio of 2.48. This is amongst the best in the industry. COR outperforms 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's Quick ratio of 1.23 is amongst the best of the industry. COR outperforms 90.91% 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%.
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.
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
COR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.75% yearly.
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
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 9.00, which indicates a very decent valuation of COR.
COR's Price/Earnings ratio is rather cheap when compared to the industry. COR is cheaper than 90.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, COR is valued rather cheaply.
The Price/Forward Earnings ratio is 11.13, which indicates a very decent valuation of COR.
Based on the Price/Forward Earnings ratio, COR is valued cheaper than 90.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. COR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 11.13 |
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 | 6.5 | ||
| 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 4.88%, COR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.81, COR pays a better dividend. On top of this COR pays more dividend than 81.82% of the companies listed in the same industry.
COR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
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 2Y7.04%
EPS Next 3Y8.97%
ELI:COR (12/19/2025, 7:00:00 PM)
6.57
+0.01 (+0.15%)
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 Cap873.81M
Revenue(TTM)1.37B
Net Income(TTM)97.71M
Analysts80
Price Target9.34 (42.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
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 | ||
| Fwd PE | 11.13 | ||
| P/S | 0.64 | ||
| P/FCF | 6.5 | ||
| P/OCF | 5.21 | ||
| P/B | 1.2 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.73
EY11.11%
EPS(NY)0.59
Fwd EY8.98%
FCF(TTM)1.01
FCFY15.38%
OCF(TTM)1.26
OCFY19.2%
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
WACC6.85%
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-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 8 / 10 and the dividend payout ratio is 55.81%.