CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis
ELI:COR - PTCOR0AE0006 - Common Stock
7.55 EUR
-0.02 (-0.2%)
COR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 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 correctly, 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.
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
COR's Return On Assets of 7.13% is amongst the best of the industry. COR outperforms 84.62% of its industry peers.
The Return On Equity of COR (13.04%) is better than 76.92% 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 above the industry average of 6.48%.
The last Return On Invested Capital (11.81%) for COR is above the 3 year average (9.73%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 6.94%, COR is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Profit Margin of COR has declined.
COR has a better Operating Margin (10.67%) than 61.54% 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 fine compared to the rest of the industry. COR outperforms 76.92% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COR is still creating some value.
The number of shares outstanding for COR remains at a similar level compared to 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 3.37 indicates that COR is not in any danger for bankruptcy at the moment.
COR has a Altman-Z score of 3.37. This is amongst the best in the industry. COR outperforms 84.62% of its industry peers.
The Debt to FCF ratio of COR is 3.44, which is a good value as it means it would take COR, 3.44 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.44, COR belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that COR is not too dependend on debt financing.
COR's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. COR outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.71
WACC6.92%
2.3 Liquidity
A Current Ratio of 2.32 indicates that COR has no problem at all paying its short term obligations.
COR has a better Current ratio (2.32) than 100.00% 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.
COR has a Quick ratio of 0.99. This is in the better half of the industry: COR outperforms 76.92% of its industry peers.
| 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.
Measured over the past years, COR shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.17% on average per year.
Looking at the last year, COR shows a decrease in Revenue. The Revenue has decreased by -3.47% in the last year.
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%2.5%
Revenue 1Y (TTM)-3.47%
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 2.51% on average per year.
COR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.60% yearly.
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
EPS Next 5Y2.51%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y2.6%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.48, COR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of COR indicates a somewhat cheap valuation: COR is cheaper than 76.92% of the companies listed in the same industry.
COR is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
COR is valuated correctly with a Price/Forward Earnings ratio of 12.06.
Based on the Price/Forward Earnings ratio, COR is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, COR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, COR is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.68 | ||
| 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 a very decent profitability rating, which may justify a higher PE ratio.
COR's earnings are expected to decrease with -2.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.48
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 3.99%.
COR's Dividend Yield is a higher than the industry average which is at 4.37.
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 | 3.99% |
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 (8/29/2025, 7:00:00 PM)
7.55
-0.02 (-0.2%)
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 Cap1.00B
Analysts80
Price Target10.22 (35.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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)-3.44%
PT rev (3m)-3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-13.56%
EPS NY rev (3m)-13.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.88%
Revenue NY rev (3m)-2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 12.06 | ||
| P/S | 0.72 | ||
| P/FCF | 12.68 | ||
| P/OCF | 8.3 | ||
| P/B | 1.35 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.56
EY7.42%
EPS(NY)0.63
Fwd EY8.29%
FCF(TTM)0.6
FCFY7.89%
OCF(TTM)0.91
OCFY12.04%
SpS10.52
BVpS5.6
TBVpS5.26
PEG (NY)2.48
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 | 3.37 |
F-Score5
WACC6.92%
ROIC/WACC1.71
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%2.5%
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
EPS Next 5Y2.51%
Revenue 1Y (TTM)-3.47%
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 5Y2.6%
EBIT growth 1Y-19.43%
EBIT growth 3Y2.47%
EBIT growth 5Y2.49%
EBIT Next Year52.74%
EBIT Next 3Y20.21%
EBIT Next 5Y15.64%
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%