CORTICEIRA AMORIM SA (COR.LS) Fundamental Analysis & Valuation

ELI:COR • PTCOR0AE0006

Current stock price

6.54 EUR
-0.02 (-0.3%)
Last:

This COR.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. COR.LS Profitability Analysis

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.
  • Each year in the past 5 years COR had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • COR has a Return On Assets of 6.87%. This is amongst the best in the industry. COR outperforms 100.00% of its industry peers.
  • COR has a Return On Equity of 11.89%. This is amongst the best in the industry. COR outperforms 90.00% of its industry peers.
  • The Return On Invested Capital of COR (11.25%) is better 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 7.07%.
  • The last Return On Invested Capital (11.25%) for COR is above the 3 year average (9.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.87%
ROE 11.89%
ROIC 11.25%
ROA(3y)6.38%
ROA(5y)6.49%
ROE(3y)12.22%
ROE(5y)12.18%
ROIC(3y)9.73%
ROIC(5y)9.73%
COR.LS Yearly ROA, ROE, ROICCOR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 6.55%, COR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • COR's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 9.98%, COR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • COR's Operating Margin has been stable in the last couple of years.
  • COR has a Gross Margin of 53.35%. This is in the better half of the industry: COR outperforms 70.00% of its industry peers.
  • COR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.98%
PM (TTM) 6.55%
GM 53.35%
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%
COR.LS Yearly Profit, Operating, Gross MarginsCOR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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8

2. COR.LS Health Analysis

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.
  • Compared to 1 year ago, COR has an improved debt to assets ratio.
COR.LS Yearly Shares OutstandingCOR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.84 indicates that COR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of COR (2.84) is better than 80.00% of its industry peers.
  • The Debt to FCF ratio of COR is 1.05, which is an excellent value as it means it would take COR, only 1.05 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.05, COR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that COR is not too dependend on debt financing.
  • The Debt to Equity ratio of COR (0.15) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.05
Altman-Z 2.84
ROIC/WACC1.64
WACC6.85%
COR.LS Yearly LT Debt VS Equity VS FCFCOR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • COR has a Current Ratio of 2.55. 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 2.55, COR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • COR has a Quick Ratio of 1.13. This is a normal value and indicates that COR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of COR (1.13) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 1.13
COR.LS Yearly Current Assets VS Current LiabilitesCOR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. COR.LS Growth Analysis

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%-22.56%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y3.16%
Revenue growth 5Y5.49%
Sales Q2Q%-13.33%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.78% 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 1.36% yearly.
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
EPS Next 5Y-1.78%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y1.36%

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 decreasing: in the next years the growth will be less than in the last years.
COR.LS Yearly Revenue VS EstimatesCOR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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6

4. COR.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.68, the valuation of COR can be described as very reasonable.
  • COR's Price/Earnings ratio is a bit cheaper when compared to the industry. COR is cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.17. COR is valued rather cheaply when compared to this.
  • COR is valuated reasonably with a Price/Forward Earnings ratio of 10.44.
  • COR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. COR is cheaper than 80.00% of the companies in the same industry.
  • COR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.68
Fwd PE 10.44
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

  • 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 RankSector Rank
P/FCF 5.19
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.
  • COR has an outstanding 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)2.15
PEG (5Y)N/A
EPS Next 2Y5.56%
EPS Next 3Y-2.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. COR.LS Dividend Analysis

5.1 Amount

  • COR has a Yearly Dividend Yield of 4.98%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.41, COR pays a bit more dividend than its industry peers.
  • COR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.98%

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
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

  • 61.96% of the earnings are spent on dividend by COR. This is not a sustainable payout ratio.
  • The Dividend Rate of COR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP61.96%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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COR.LS Fundamentals: All Metrics, Ratios and Statistics

CORTICEIRA AMORIM SA

ELI:COR (4/2/2026, 7:00:00 PM)

6.54

-0.02 (-0.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners14.83%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap869.82M
Revenue(TTM)837.82M
Net Income(TTM)88.06M
Analysts76.67
Price Target9.04 (38.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.98%
Yearly Dividend0.29
Dividend Growth(5Y)1.44%
DP61.96%
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)33.81%
Min Revenue beat(2)-10.48%
Max Revenue beat(2)78.1%
Revenue beat(4)1
Avg Revenue beat(4)15.25%
Min Revenue beat(4)-10.48%
Max Revenue beat(4)78.1%
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%
PT rev (3m)-3.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 11.68
Fwd PE 10.44
P/S 0.65
P/FCF 5.19
P/OCF 4.32
P/B 1.17
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)0.56
EY8.56%
EPS(NY)0.63
Fwd EY9.57%
FCF(TTM)1.26
FCFY19.26%
OCF(TTM)1.52
OCFY23.17%
SpS10.11
BVpS5.57
TBVpS5.26
PEG (NY)2.15
PEG (5Y)N/A
Graham Number8.38
Profitability
Industry RankSector Rank
ROA 6.87%
ROE 11.89%
ROCE 13.63%
ROIC 11.25%
ROICexc 12.19%
ROICexgc 12.76%
OM 9.98%
PM (TTM) 6.55%
GM 53.35%
FCFM 12.46%
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-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.05
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.53%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 190.27%
Current Ratio 2.55
Quick Ratio 1.13
Altman-Z 2.84
F-Score7
WACC6.85%
ROIC/WACC1.64
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%-22.56%
EPS Next Y5.43%
EPS Next 2Y5.56%
EPS Next 3Y-2.86%
EPS Next 5Y-1.78%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y3.16%
Revenue growth 5Y5.49%
Sales Q2Q%-13.33%
Revenue Next Year24.56%
Revenue Next 2Y9.87%
Revenue Next 3Y5.22%
Revenue Next 5Y1.36%
EBIT growth 1Y-17%
EBIT growth 3Y2.47%
EBIT growth 5Y2.49%
EBIT Next Year37.61%
EBIT Next 3Y14.69%
EBIT Next 5Y11.76%
FCF growth 1Y452.67%
FCF growth 3Y-11.95%
FCF growth 5Y21.48%
OCF growth 1Y391.8%
OCF growth 3Y-8.46%
OCF growth 5Y6.77%

CORTICEIRA AMORIM SA / COR.LS Fundamental Analysis FAQ

What is the fundamental rating for COR stock?

ChartMill assigns a fundamental rating of 7 / 10 to COR.LS.


What is the valuation status for COR stock?

ChartMill assigns a valuation rating of 6 / 10 to CORTICEIRA AMORIM SA (COR.LS). This can be considered as Fairly Valued.


Can you provide the profitability details for CORTICEIRA AMORIM SA?

CORTICEIRA AMORIM SA (COR.LS) has a profitability rating of 8 / 10.


What is the expected EPS growth for CORTICEIRA AMORIM SA (COR.LS) stock?

The Earnings per Share (EPS) of CORTICEIRA AMORIM SA (COR.LS) is expected to grow by 5.43% in the next year.


How sustainable is the dividend of CORTICEIRA AMORIM SA (COR.LS) stock?

The dividend rating of CORTICEIRA AMORIM SA (COR.LS) is 6 / 10 and the dividend payout ratio is 61.96%.