CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
ELI:COR - Euronext Lisbon - PTCOR0AE0006 - Common Stock - Currency: EUR
Overall COR gets a fundamental rating of 7 out of 10. We evaluated COR against 6 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 correct valuation and a medium growth rate. COR also has an excellent dividend rating. These ratings could make COR a good candidate 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.
In the past 5 years COR has always been profitable.
COR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.13%, COR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
COR has a Return On Equity of 13.04%. This is amongst the best in the industry. COR outperforms 81.25% of its industry peers.
COR has a better Return On Invested Capital (11.81%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COR is significantly above the industry average of 3.37%.
The 3 year average ROIC (9.73%) for COR is below the current ROIC(11.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 13.04% | ||
| ROIC | 11.81% |
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 6.94% is fine compared to the rest of the industry. COR outperforms 75.00% of its industry peers.
COR's Profit Margin has declined in the last couple of years.
COR's Operating Margin of 10.67% is fine compared to the rest of the industry. COR outperforms 68.75% 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 52.85% is amongst the best of the industry. COR outperforms 81.25% of its industry peers.
COR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.67% | ||
| PM (TTM) | 6.94% | ||
| GM | 52.85% |
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.
The number of shares outstanding for COR remains at a similar level compared to 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 3.40 indicates that COR is not in any danger for bankruptcy at the moment.
COR has a Altman-Z score of 3.40. This is amongst the best in the industry. COR outperforms 93.75% of its industry peers.
COR has a debt to FCF ratio of 3.44. This is a good value and a sign of high solvency as COR would need 3.44 years to pay back of all of its debts.
COR has a better Debt to FCF ratio (3.44) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that COR is not too dependend on debt financing.
The Debt to Equity ratio of COR (0.20) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.67
WACC7.09%
2.3 Liquidity
COR has a Current Ratio of 2.32. This indicates that COR is financially healthy and has no problem in meeting its short term obligations.
COR has a better Current ratio (2.32) than 87.50% of its industry peers.
COR has a Quick Ratio of 2.32. This is a bad value and indicates that COR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.99, COR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
COR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.69%, which is quite good.
The Earnings Per Share has been decreasing by -6.17% on average over the past years.
The Revenue has grown by 13.20% in the past year. This is quite good.
COR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.49% yearly.
EPS 1Y (TTM)14.69%
EPS 3Y-1.16%
EPS 5Y-6.17%
EPS Q2Q%N/A
Revenue 1Y (TTM)13.2%
Revenue growth 3Y3.16%
Revenue growth 5Y5.49%
Sales Q2Q%-2.25%
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 4.45% on average per year.
The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
EPS Next 5Y4.45%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y3.39%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.96, which indicates a correct valuation of COR.
Based on the Price/Earnings ratio, COR is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
COR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.49 indicates a correct valuation of COR.
68.75% of the companies in the same industry are more expensive than COR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.13. COR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than COR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.13 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COR does not grow enough to justify the current Price/Earnings ratio.
COR has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as COR's earnings are expected to decrease with -2.86% in the coming years.
PEG (NY)2.57
PEG (5Y)N/A
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
5. Dividend
5.1 Amount
COR has a Yearly Dividend Yield of 4.05%, which is a nice return.
COR's Dividend Yield is rather good when compared to the industry average which is at 5.55. COR pays more dividend than 81.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, COR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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
39.73% of the earnings are spent on dividend by COR. This is a low number and sustainable payout ratio.
The dividend of COR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.73%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
ELI:COR (6/16/2025, 10:50:20 AM)
7.82
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners17.34%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap1.04B
Analysts80
Price Target10.58 (35.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend0.29
Dividend Growth(5Y)1.44%
DP39.73%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0.37%
PT rev (3m)-1.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 12.49 | ||
| P/S | 0.74 | ||
| P/FCF | 13.13 | ||
| P/OCF | 8.6 | ||
| P/B | 1.4 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.56
EY7.16%
EPS(NY)0.63
Fwd EY8.01%
FCF(TTM)0.6
FCFY7.61%
OCF(TTM)0.91
OCFY11.63%
SpS10.52
BVpS5.6
TBVpS5.26
PEG (NY)2.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 13.04% | ||
| ROCE | 14.75% | ||
| ROIC | 11.81% | ||
| ROICexc | 12.74% | ||
| ROICexgc | 13.35% | ||
| OM | 10.67% | ||
| PM (TTM) | 6.94% | ||
| GM | 52.85% | ||
| FCFM | 5.66% |
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%
ROICexcg growth 3Y-8.89%
ROICexcg 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-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.44 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 81.58% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.4 |
F-Score5
WACC7.09%
ROIC/WACC1.67
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)14.69%
EPS 3Y-1.16%
EPS 5Y-6.17%
EPS Q2Q%N/A
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
EPS Next 5Y4.45%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y3.16%
Revenue growth 5Y5.49%
Sales Q2Q%-2.25%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y3.39%
EBIT growth 1Y-19.43%
EBIT growth 3Y2.47%
EBIT growth 5Y2.49%
EBIT Next Year52.74%
EBIT Next 3Y20.21%
EBIT Next 5Y17.95%
FCF growth 1Y215.01%
FCF growth 3Y-11.95%
FCF growth 5Y21.48%
OCF growth 1Y359.82%
OCF growth 3Y-8.46%
OCF growth 5Y6.77%