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CORTICEIRA AMORIM SA (COR.LS) Stock Fundamental Analysis

ELI:COR - Euronext Lisbon - PTCOR0AE0006 - Common Stock - Currency: EUR

8.25  -0.1 (-1.2%)

Fundamental Rating

6

COR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Containers & Packaging industry. While COR has a great profitability rating, there are some minor concerns on its financial health. COR has a correct valuation and a medium growth rate. Finally COR also has an excellent dividend rating. This makes COR very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year COR was profitable.
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.
COR.LS Yearly Net Income VS EBIT VS OCF VS FCFCOR.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

1.2 Ratios

The Return On Assets of COR (7.05%) is better than 85.71% of its industry peers.
The Return On Equity of COR (13.88%) is better than 78.57% of its industry peers.
The Return On Invested Capital of COR (13.95%) is better than 100.00% of its industry peers.
COR had an Average Return On Invested Capital over the past 3 years of 11.14%. This is above the industry average of 7.62%.
The 3 year average ROIC (11.14%) for COR is below the current ROIC(13.95%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.05%
ROE 13.88%
ROIC 13.95%
ROA(3y)6.98%
ROA(5y)6.98%
ROE(3y)13.28%
ROE(5y)13.25%
ROIC(3y)11.14%
ROIC(5y)11.09%
COR.LS Yearly ROA, ROE, ROICCOR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

With a decent Profit Margin value of 7.21%, COR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
COR's Profit Margin has declined in the last couple of years.
COR has a better Operating Margin (11.51%) than 71.43% 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 52.90% is fine compared to the rest of the industry. COR outperforms 78.57% 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 RankSector Rank
OM 11.51%
PM (TTM) 7.21%
GM 52.9%
OM growth 3Y2.65%
OM growth 5Y-1.16%
PM growth 3Y1.25%
PM growth 5Y-2.31%
GM growth 3Y0.43%
GM growth 5Y0.32%
COR.LS Yearly Profit, Operating, Gross MarginsCOR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COR is creating 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.
COR has a worse debt/assets ratio than last year.
COR.LS Yearly Shares OutstandingCOR.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
COR.LS Yearly Total Debt VS Total AssetsCOR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

An Altman-Z score of 2.75 indicates that COR is not a great score, but indicates only limited risk for bankruptcy at the moment.
COR's Altman-Z score of 2.75 is fine compared to the rest of the industry. COR outperforms 78.57% of its industry peers.
The Debt to FCF ratio of COR is 7.47, which is on the high side as it means it would take COR, 7.47 years of fcf income to pay off all of its debts.
COR's Debt to FCF ratio of 7.47 is fine compared to the rest of the industry. COR outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that COR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, COR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 7.47
Altman-Z 2.75
ROIC/WACC1.92
WACC7.25%
COR.LS Yearly LT Debt VS Equity VS FCFCOR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

COR has a Current Ratio of 2.20. This indicates that COR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.20, COR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
COR has a Quick Ratio of 2.20. 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's Quick ratio of 0.96 is fine compared to the rest of the industry. COR outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 0.96
COR.LS Yearly Current Assets VS Current LiabilitesCOR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.69% over the past year.
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.
Measured over the past years, COR shows a small growth in Revenue. The Revenue has been growing by 5.49% on average per year.
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%-52.31%

3.2 Future

The Earnings Per Share is expected to grow by 4.45% on average over the next years.
COR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
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.
COR.LS Yearly Revenue VS EstimatesCOR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
COR.LS Yearly EPS VS EstimatesCOR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.73, 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 64.29% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.82. COR is valued slightly cheaper when compared to this.
COR is valuated correctly with a Price/Forward Earnings ratio of 13.17.
Based on the Price/Forward Earnings ratio, COR is valued a bit cheaper than 64.29% of the companies in the same industry.
COR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.73
Fwd PE 13.17
COR.LS Price Earnings VS Forward Price EarningsCOR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

COR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.42
EV/EBITDA N/A
COR.LS Per share dataCOR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of COR 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)2.71
PEG (5Y)N/A
EPS Next 2Y5.56%
EPS Next 3Y-2.86%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.87%, COR has a reasonable but not impressive dividend return.
COR's Dividend Yield is a higher than the industry average which is at 4.24.
Compared to an average S&P500 Dividend Yield of 2.36, COR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.87%

5.2 History

The dividend of COR has a limited annual growth rate of 0.11%.
Dividend Growth(5Y)0.11%
Div Incr Years0
Div Non Decr Years2
COR.LS Yearly Dividends per shareCOR.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

COR pays out 38.02% of its income as dividend. This is a sustainable payout ratio.
COR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.02%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
COR.LS Yearly Income VS Free CF VS DividendCOR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M
COR.LS Dividend Payout.COR.LS Dividend Payout, showing the Payout Ratio.COR.LS Dividend Payout.PayoutRetained Earnings

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CORTICEIRA AMORIM SA

ELI:COR (5/23/2025, 7:00:00 PM)

8.25

-0.1 (-1.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)05-07 2025-05-07
Earnings (Next)07-29 2025-07-29
Inst Owners17.81%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap1.10B
Analysts78.18
Price Target10.54 (27.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.87%
Yearly Dividend0.29
Dividend Growth(5Y)0.11%
DP38.02%
Div Incr Years0
Div Non Decr Years2
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)-2.21%
PT rev (3m)-5.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 14.73
Fwd PE 13.17
P/S 0.78
P/FCF 26.42
P/OCF 10.59
P/B 1.5
P/tB 1.59
EV/EBITDA N/A
EPS(TTM)0.56
EY6.79%
EPS(NY)0.63
Fwd EY7.59%
FCF(TTM)0.31
FCFY3.78%
OCF(TTM)0.78
OCFY9.44%
SpS10.58
BVpS5.5
TBVpS5.2
PEG (NY)2.71
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.05%
ROE 13.88%
ROCE 15.71%
ROIC 13.95%
ROICexc 15.39%
ROICexgc 16.07%
OM 11.51%
PM (TTM) 7.21%
GM 52.9%
FCFM 2.95%
ROA(3y)6.98%
ROA(5y)6.98%
ROE(3y)13.28%
ROE(5y)13.25%
ROIC(3y)11.14%
ROIC(5y)11.09%
ROICexc(3y)12.46%
ROICexc(5y)12.23%
ROICexgc(3y)13.06%
ROICexgc(5y)12.8%
ROCE(3y)12.62%
ROCE(5y)12.53%
ROICexcg growth 3Y2.32%
ROICexcg growth 5Y-3.02%
ROICexc growth 3Y2.25%
ROICexc growth 5Y-3.26%
OM growth 3Y2.65%
OM growth 5Y-1.16%
PM growth 3Y1.25%
PM growth 5Y-2.31%
GM growth 3Y0.43%
GM growth 5Y0.32%
F-Score5
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 7.47
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.41%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 40.93%
Current Ratio 2.2
Quick Ratio 0.96
Altman-Z 2.75
F-Score5
WACC7.25%
ROIC/WACC1.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.04%
Cap/Sales(5y)7.44%
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%-52.31%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y3.39%
EBIT growth 1Y-10.25%
EBIT growth 3Y12.93%
EBIT growth 5Y4.03%
EBIT Next Year35.19%
EBIT Next 3Y16.16%
EBIT Next 5Y9.9%
FCF growth 1Y414.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.08%
OCF growth 3Y-39.72%
OCF growth 5Y-15.13%