Corticeira Amorim SGPS SA COR

Morningstar Rating
€6.92 −0.07 (1.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COR is trading at a LOCK|?s@>!m premium.
Price
€6.92
Fair Value
LOCK|KK#$zH
Uncertainty
LOCK|CD
1-Star Price
LOCK|H@SWs&
5-Star Price
LOCK|<$@^l?j
Economic Moat
LOCK|mgQ
Capital Allocation
—

Trading Information

Previous Close Price
€6.99
Day Range
€6.92–7.00
52-Week Range
€6.04–7.40
Bid/Ask
€6.90 / €7.00
Shares Outstanding
131.66M
Market Cap
€911.11M
Volume/Avg
123,292 / 134,341

Key Statistics

Price/Earnings (Normalized)
16.16
Price/Sales
1.11
Dividend Yield (Trailing)
5.06%
Dividend Yield (Forward)
5.06%
Dividend Payment Schedule
May
Total Yield
5.06%

Company Profile

Corticeira Amorim SGPS SA is mainly engaged in the acquisition and transformation of cork into a numerous set of cork and cork-related products, which are distributed through its network of sales companies. Its business units are Amorim Florestal, Amorim Cork, and Amorim Cork Solutions. It derives the majority of the revenue from Amorim Cork segment which produces different types of existing cork stoppers. The main markets are the bottling countries, from the traditional ones like France, Italy, Germany, Spain and Portugal, to the new markets like USA, Australia, Chile, South Africa and Argentina. Geographically, its operations are spread across EU, USA, Rest of America, Australasia, Portugal, Africa, and Rest of Europe.
Sector
Basic Materials
Industry
Lumber & Wood Production
Stock Style Box
Small Core
Total Number of Employees
4,637

Valuation

Metric
COR
Price/Earnings (Normalized)
16.16
Price/Book Value
1.28
Price/Sales
1.11
Price/Cash Flow
4.86
Price/Earnings
COR

Financial Strength

Metric
COR
Quick Ratio
1.12
Current Ratio
2.36
Interest Coverage
15.95
Quick Ratio
COR

Profitability

Metric
COR
Return on Assets (Normalized)
5.08%
Return on Equity (Normalized)
8.55%
Return on Invested Capital (Normalized)
6.63%
Return on Assets
COR

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