COR Stock Overview
Corticeira Amorim, S.G.P.S., S.A. manufactures and sells cork and cork related products worldwide.
Corticeira Amorim S.G.P.S Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€10.44|
|52 Week High||€12.70|
|52 Week Low||€9.18|
|1 Month Change||-0.57%|
|3 Month Change||5.35%|
|1 Year Change||-1.32%|
|3 Year Change||2.55%|
|5 Year Change||-18.82%|
|Change since IPO||895.37%|
Recent News & Updates
Is Corticeira Amorim S.G.P.S (ELI:COR) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is It Time To Consider Buying Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)?
Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ), is not the largest company out there, but it saw a decent share price...
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 ) will increase its dividend on the 13th of May to €0.20. This makes the...
Corticeira Amorim, S.G.P.S., S.A. (ELI:COR) Shares Could Be 45% Below Their Intrinsic Value Estimate
Today we will run through one way of estimating the intrinsic value of Corticeira Amorim, S.G.P.S., S.A. ( ELI:COR ) by...
|COR||PT Packaging||PT Market|
Return vs Industry: COR exceeded the Portuguese Packaging industry which returned -20.5% over the past year.
Return vs Market: COR underperformed the Portuguese Market which returned 15.4% over the past year.
|COR Average Weekly Movement||3.1%|
|Packaging Industry Average Movement||5.1%|
|Market Average Movement||4.3%|
|10% most volatile stocks in PT Market||6.0%|
|10% least volatile stocks in PT Market||3.0%|
Stable Share Price: COR is less volatile than 75% of Portuguese stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: COR's weekly volatility (3%) has been stable over the past year.
About the Company
|1870||4,642||Antonio de Amorim||https://www.amorim.com/en|
Corticeira Amorim, S.G.P.S., S.A. manufactures and sells cork and cork related products worldwide. The company operates through Raw Materials, Cork Stoppers, Floor and Wall Coverings, Composite Cork, and Insulation Cork segments. It offers cork raw materials; cork stoppers for sparkling wine, spirit, beer, and cider industries; and cork wall and floor coverings.
Corticeira Amorim S.G.P.S Fundamentals Summary
|COR fundamental statistics|
Is COR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|COR income statement (TTM)|
|Cost of Revenue||€457.51m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.59|
|Net Profit Margin||8.75%|
How did COR perform over the long term?See historical performance and comparison
3.8%Current Dividend Yield
Is COR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COR?
Other financial metrics that can be useful for relative valuation.
|What is COR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does COR's PE Ratio compare to its peers?
|COR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: COR is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (11.6x).
Price to Earnings Ratio vs Industry
How does COR's PE Ratio compare vs other companies in the Packaging Industry?
Price-To-Earnings vs Industry: COR is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the European Packaging industry average (17.3x)
Price to Earnings Ratio vs Fair Ratio
What is COR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||17.6x|
|Fair PE Ratio||17x|
Price-To-Earnings vs Fair Ratio: COR is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the estimated Fair Price-To-Earnings Ratio (17x).
Share Price vs Fair Value
What is the Fair Price of COR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COR (€10.44) is trading below our estimate of fair value (€17.84)
Significantly Below Fair Value: COR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: COR is poor value based on its PEG Ratio (1.6x)
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How is Corticeira Amorim S.G.P.S forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COR's forecast earnings growth (11.3% per year) is above the savings rate (1.2%).
Earnings vs Market: COR's earnings (11.3% per year) are forecast to grow faster than the Portuguese market (8.2% per year).
High Growth Earnings: COR's earnings are forecast to grow, but not significantly.
Revenue vs Market: COR's revenue (5% per year) is forecast to grow faster than the Portuguese market (4.6% per year).
High Growth Revenue: COR's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COR's Return on Equity is forecast to be low in 3 years time (14.7%).
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How has Corticeira Amorim S.G.P.S performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COR has high quality earnings.
Growing Profit Margin: COR's current net profit margins (8.7%) are higher than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: COR's earnings have declined by 6.8% per year over the past 5 years.
Accelerating Growth: COR's earnings growth over the past year (30.6%) exceeds its 5-year average (-6.8% per year).
Earnings vs Industry: COR earnings growth over the past year (30.6%) exceeded the Packaging industry 20%.
Return on Equity
High ROE: COR's Return on Equity (12.8%) is considered low.
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How is Corticeira Amorim S.G.P.S's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: COR's short term assets (€778.8M) exceed its short term liabilities (€330.6M).
Long Term Liabilities: COR's short term assets (€778.8M) exceed its long term liabilities (€178.8M).
Debt to Equity History and Analysis
Debt Level: COR's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: COR's debt to equity ratio has increased from 14.6% to 20.4% over the past 5 years.
Debt Coverage: COR's debt is well covered by operating cash flow (98.4%).
Interest Coverage: COR's interest payments on its debt are well covered by EBIT (66x coverage).
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What is Corticeira Amorim S.G.P.S current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COR's dividend (3.83%) is higher than the bottom 25% of dividend payers in the Portuguese market (3.8%).
High Dividend: COR's dividend (3.83%) is low compared to the top 25% of dividend payers in the Portuguese market (5.44%).
Stability and Growth of Payments
Stable Dividend: COR's dividend payments have been volatile in the past 10 years.
Growing Dividend: COR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (33.7%), COR's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (58.1%), COR's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Antonio de Amorim (53 yo)
Mr. Antonio Rios De Amorim has been Executive Chairman and Chief Executive Officer of Corticeira Amorim SGPS SA since March 31, 2001 and serves as its Director since March 29, 1990. Mr. De Amorim serves as...
CEO Compensation Analysis
Compensation vs Market: Antonio's total compensation ($USD252.96K) is below average for companies of similar size in the Portuguese market ($USD988.51K).
Compensation vs Earnings: Antonio's compensation has been consistent with company performance over the past year.
Experienced Board: COR's board of directors are considered experienced (9.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Corticeira Amorim, S.G.P.S., S.A.'s employee growth, exchange listings and data sources
- Name: Corticeira Amorim, S.G.P.S., S.A.
- Ticker: COR
- Exchange: ENXTLS
- Founded: 1870
- Industry: Metal and Glass Containers
- Sector: Materials
- Implied Market Cap: €1.389b
- Shares outstanding: 133.00m
- Website: https://www.amorim.com/en
Number of Employees
- Corticeira Amorim, S.G.P.S., S.A.
- Edifício Amorim I
- Rua Comendador
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.