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Corticeira Amorim S.G.P.S Informe acción ENXTLS:COR

Último precio

€9.58

Capitalización de mercado

€1.3b

7D

0%

1Y

-3.1%

Actualizada

10 Jun, 2024

Datos

Finanzas de la empresa +

Corticeira Amorim, S.G.P.S., S.A.

Informe acción ENXTLS:COR

Capitalización de mercado: €1.3b

Resumen de acción COR

Corticeira Amorim, S.G.P.S., S.A. fabrica y vende corcho y productos relacionados con el corcho en Europa, Estados Unidos, Portugal, Australasia y África.

Acerca de la empresa

COR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Recompensas

Cotiza un 63.8% por debajo de nuestra estimación de su valor justo
Se prevé un crecimiento anual de los beneficios de 8.83%
Los analistas coinciden en que el precio de las acciones subirá un 20.5%

Análisis de riesgos

El dividendo de 3.07% no está bien cubierto por los flujos de caja

Competidores de Corticeira Amorim, S.G.P.S., S.A.

Altri SGPS

ENXTLS:ALTR

€1.0b

Semapa - Sociedade de Investimento e Gestão SGPS

ENXTLS:SEM

€1.0b

Navigator Company

ENXTLS:NVG

€2.6b

Taiwan Hon Chuan Enterprise

TWSE:9939

NT$47.9b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Corticeira Amorim S.G.P.S
Historical stock prices
Current Share Price€9.58
52 Week High€10.52
52 Week Low€8.88
Beta0.56
1 Month Change-1.54%
3 Month Change1.59%
1 Year Change-3.13%
3 Year Change-8.59%
5 Year Change-5.71%
Change since IPO813.37%

Noticias y actualizaciones recientes

Corticeira Amorim S.G.P.S (ELI:COR) Hasn't Managed To Accelerate Its Returns

May 10
Corticeira Amorim S.G.P.S (ELI:COR) Hasn't Managed To Accelerate Its Returns

Corticeira Amorim S.G.P.S (ELI:COR) Seems To Use Debt Quite Sensibly

Mar 27
Corticeira Amorim S.G.P.S (ELI:COR) Seems To Use Debt Quite Sensibly

Risks To Shareholder Returns Are Elevated At These Prices For Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)

Feb 24
Risks To Shareholder Returns Are Elevated At These Prices For Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)

Recent updates

Corticeira Amorim S.G.P.S (ELI:COR) Hasn't Managed To Accelerate Its Returns

May 10
Corticeira Amorim S.G.P.S (ELI:COR) Hasn't Managed To Accelerate Its Returns

Corticeira Amorim S.G.P.S (ELI:COR) Seems To Use Debt Quite Sensibly

Mar 27
Corticeira Amorim S.G.P.S (ELI:COR) Seems To Use Debt Quite Sensibly

Risks To Shareholder Returns Are Elevated At These Prices For Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)

Feb 24
Risks To Shareholder Returns Are Elevated At These Prices For Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)

Does Corticeira Amorim S.G.P.S (ELI:COR) Deserve A Spot On Your Watchlist?

Oct 07
Does Corticeira Amorim S.G.P.S (ELI:COR) Deserve A Spot On Your Watchlist?

Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) Intrinsic Value Is Potentially 60% Above Its Share Price

Aug 23
Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) Intrinsic Value Is Potentially 60% Above Its Share Price

Corticeira Amorim S.G.P.S' (ELI:COR) Returns On Capital Not Reflecting Well On The Business

Jul 15
Corticeira Amorim S.G.P.S' (ELI:COR) Returns On Capital Not Reflecting Well On The Business

Corticeira Amorim S.G.P.S (ELI:COR) Is Increasing Its Dividend To €0.09

Dec 10
Corticeira Amorim S.G.P.S (ELI:COR) Is Increasing Its Dividend To €0.09

Is There An Opportunity With Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) 45% Undervaluation?

Nov 12
Is There An Opportunity With Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) 45% Undervaluation?

Capital Allocation Trends At Corticeira Amorim S.G.P.S (ELI:COR) Aren't Ideal

Oct 25
Capital Allocation Trends At Corticeira Amorim S.G.P.S (ELI:COR) Aren't Ideal

Is Corticeira Amorim S.G.P.S (ELI:COR) A Risky Investment?

Sep 23
Is Corticeira Amorim S.G.P.S (ELI:COR) A Risky Investment?

Corticeira Amorim S.G.P.S (ELI:COR) Might Be Having Difficulty Using Its Capital Effectively

Jul 06
Corticeira Amorim S.G.P.S (ELI:COR) Might Be Having Difficulty Using Its Capital Effectively

Is Corticeira Amorim S.G.P.S (ELI:COR) Using Too Much Debt?

Jun 15
Is Corticeira Amorim S.G.P.S (ELI:COR) Using Too Much Debt?

Is It Time To Consider Buying Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)?

May 28
Is It Time To Consider Buying Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)?

Corticeira Amorim S.G.P.S (ELI:COR) Will Pay A Larger Dividend Than Last Year At €0.20

May 10
Corticeira Amorim S.G.P.S (ELI:COR) Will Pay A Larger Dividend Than Last Year At €0.20

Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Shares Could Be 45% Below Their Intrinsic Value Estimate

Apr 28
Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Shares Could Be 45% Below Their Intrinsic Value Estimate

Corticeira Amorim S.G.P.S (ELI:COR) Is Reinvesting At Lower Rates Of Return

Jan 25
Corticeira Amorim S.G.P.S (ELI:COR) Is Reinvesting At Lower Rates Of Return

We Think You Should Be Aware Of Some Concerning Factors In Corticeira Amorim S.G.P.S' (ELI:COR) Earnings

Dec 06
We Think You Should Be Aware Of Some Concerning Factors In Corticeira Amorim S.G.P.S' (ELI:COR) Earnings

We Think Corticeira Amorim S.G.P.S (ELI:COR) Can Stay On Top Of Its Debt

Nov 08
We Think Corticeira Amorim S.G.P.S (ELI:COR) Can Stay On Top Of Its Debt

Is There An Opportunity With Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) 26% Undervaluation?

Sep 21
Is There An Opportunity With Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) 26% Undervaluation?

Corticeira Amorim, S.G.P.S., S.A. Just Beat Revenue By 5.4%: Here's What Analysts Think Will Happen Next

Aug 07
Corticeira Amorim, S.G.P.S., S.A. Just Beat Revenue By 5.4%: Here's What Analysts Think Will Happen Next

These 4 Measures Indicate That Corticeira Amorim S.G.P.S (ELI:COR) Is Using Debt Reasonably Well

Jul 27
These 4 Measures Indicate That Corticeira Amorim S.G.P.S (ELI:COR) Is Using Debt Reasonably Well

Corticeira Amorim S.G.P.S (ELI:COR) Will Want To Turn Around Its Return Trends

Jun 26
Corticeira Amorim S.G.P.S (ELI:COR) Will Want To Turn Around Its Return Trends

Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Shares Could Be 26% Below Their Intrinsic Value Estimate

Jun 04
Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Shares Could Be 26% Below Their Intrinsic Value Estimate

Is Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Potentially Undervalued?

May 20
Is Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Potentially Undervalued?

Does Corticeira Amorim S.G.P.S (ELI:COR) Have A Healthy Balance Sheet?

Mar 17
Does Corticeira Amorim S.G.P.S (ELI:COR) Have A Healthy Balance Sheet?

The Returns At Corticeira Amorim S.G.P.S (ELI:COR) Provide Us With Signs Of What's To Come

Mar 01
The Returns At Corticeira Amorim S.G.P.S (ELI:COR) Provide Us With Signs Of What's To Come

Is Now An Opportune Moment To Examine Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)?

Feb 16
Is Now An Opportune Moment To Examine Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)?

Did You Participate In Any Of Corticeira Amorim S.G.P.S' (ELI:COR) Fantastic 132% Return ?

Feb 03
Did You Participate In Any Of Corticeira Amorim S.G.P.S' (ELI:COR) Fantastic 132% Return ?

Does This Valuation Of Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Imply Investors Are Overpaying?

Jan 20
Does This Valuation Of Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Imply Investors Are Overpaying?

Are You An Income Investor? Don't Miss Out On Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)

Jan 06
Are You An Income Investor? Don't Miss Out On Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)

Are Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Dec 22
Are Corticeira Amorim, S.G.P.S., S.A.'s (ELI:COR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Corticeira Amorim S.G.P.S (ELI:COR) Seems To Use Debt Quite Sensibly

Dec 08
Corticeira Amorim S.G.P.S (ELI:COR) Seems To Use Debt Quite Sensibly

Should We Be Excited About The Trends Of Returns At Corticeira Amorim S.G.P.S (ELI:COR)?

Nov 22
Should We Be Excited About The Trends Of Returns At Corticeira Amorim S.G.P.S (ELI:COR)?

Rentabilidad de los accionistas

CORPT PackagingMercado PT
7D0%-2.5%-1.8%
1Y-3.1%2.5%-1.9%

Rentabilidad vs. Industria: COR obtuvo unos resultados inferiores a los del sector Portuguese Packaging , que el año pasado arrojó un rendimiento del -1.6%.

Rentabilidad vs. Mercado: COR obtuvo unos resultados inferiores a los del mercado Portuguese, que fueron del -1.9% el año pasado.

Volatilidad de los precios

Is COR's price volatile compared to industry and market?
COR volatility
COR Average Weekly Movement2.1%
Packaging Industry Average Movement4.1%
Market Average Movement3.9%
10% most volatile stocks in PT Market5.9%
10% least volatile stocks in PT Market1.3%

Precio estable de las acciones: COR no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de COR (2%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
18704,016Antonio de Amorimwww.amorim.com/en

Corticeira Amorim, S.G.P.S., S.A. fabrica y vende corcho y productos relacionados con el corcho en Europa, Estados Unidos, Portugal, Australasia y África. La empresa opera a través de los segmentos Amorim Florestal, Amorim Cork, Amorim Cork Flooring, Amorim Cork Composites, Amorim Cork Insulation y Corticeira Amorim y Otros. Ofrece materias primas para los mercados del corcho y la agroforestería; y tapones de corcho para las industrias del vino tranquilo y espumoso, licores, cerveza y sidra.

Resumen de fundamentos de Corticeira Amorim, S.G.P.S., S.A.

¿Cómo se comparan los beneficios e ingresos de Corticeira Amorim S.G.P.S con su capitalización de mercado?
Estadísticas fundamentales de COR
Capitalización bursátil€1.27b
Beneficios(TTM)€81.21m
Ingresos (TTM)€960.27m

15.7x

Ratio precio-beneficio (PE)

1.3x

Ratio precio-ventas (PS)

¿Está COR sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de COR
Ingresos€960.27m
Coste de los ingresos€474.22m
Beneficio bruto€486.06m
Otros gastos€404.85m
Beneficios€81.21m

Últimos beneficios comunicados

Mar 31, 2024

Próxima fecha de beneficios

Jul 29, 2024

Beneficios por acción (BPA)0.61
Margen bruto50.62%
Margen de beneficio neto8.46%
Ratio deuda/patrimonio37.8%

¿Cómo se ha desempeñado COR a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.0%

Rentabilidad actual por dividendo

33%

Ratio de pagos