Business Description
Corticeira Amorim SGPS SA
ISIN : PTCOR0AE0006
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Traded in other countries / regions
COR.Portugal0O7J.UKAS4.Germany IPO Date
1995-02-01Description
Corticeira Amorim SGPS SA (Corticeira Amorim) is a holding company engaged in cork-related products. Group organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Floor and wall Coverings, Cork Composites, and Insulation Cork. The company's products include stoppers for wine and other spirits, granulated cork, rubber cork, cork floorings and giftware. The business of the company is operated through Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands. The company derives majority of the revenue from European region.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.78 | |||||
| Interest Coverage | 10.01 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.53 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 15.4 | |||||
| 3-Year EPS without NRI Growth Rate | 11.9 | |||||
| 3-Year Book Growth Rate | 8.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.68 | |||||
| 9-Day RSI | 25.5 | |||||
| 14-Day RSI | 30.27 | |||||
| 6-1 Month Momentum % | 4.36 | |||||
| 12-1 Month Momentum % | 0.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 379.98 | |||||
| Days Sales Outstanding | 88.21 | |||||
| Days Payable | 138.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.22 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | 16.2 | |||||
| Forward Dividend Yield % | 4.44 | |||||
| 5-Year Yield-on-Cost % | 3.66 | |||||
| Shareholder Yield % | -3.47 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.34 | |||||
| Operating Margin % | 11.38 | |||||
| Net Margin % | 8.46 | |||||
| FCF Margin % | -2.79 | |||||
| ROE % | 11.54 | |||||
| ROA % | 5.73 | |||||
| ROIC % | 7.93 | |||||
| ROC (Joel Greenblatt) % | 13.26 | |||||
| ROCE % | 12.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.77 | |||||
| PE Ratio without NRI | 14.03 | |||||
| Shiller PE Ratio | 13.88 | |||||
| Price-to-Owner-Earnings | 16.15 | |||||
| PEG Ratio | 1.92 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 1.75 | |||||
| Price-to-Operating-Cash-Flow | 19.72 | |||||
| EV-to-EBIT | 11.9 | |||||
| EV-to-EBITDA | 8.26 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-FCF | -53.51 | |||||
| Price-to-Projected-FCF | 1.41 | |||||
| Price-to-DCF (Earnings Based) | 0.88 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 6.67 | |||||
| Earnings Yield (Greenblatt) % | 8.4 | |||||
| FCF Yield % | -2.24 | |||||
| Forward Rate of Return (Yacktman) % | 11.5 |
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