Corticeira Amorim SGPS SA COR

Morningstar Rating
€8.87 +0.02 (0.23%)
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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 200% premium.
Price
€9.01
Fair Value
€4.18
Uncertainty
Medium
1-Star Price
€73.47
5-Star Price
€3.31
Economic Moat
Qtczb
Capital Allocation

Trading Information

Previous Close Price
€8.85
Day Range
€8.868.90
52-Week Range
€8.7310.08
Bid/Ask
€8.87 / €8.90
Market Cap
€1.18 Bil
Volume/Avg
6,298 / 49,195

Key Statistics

Price/Earnings (Normalized)
14.68
Price/Sales
1.23
Dividend Yield (Trailing)
3.28%
Dividend Yield (Forward)
4.52%
Total Yield
3.28%

Company Profile

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.
Sector
Basic Materials
Industry
Lumber & Wood Production
Stock Style Box
Small Core
Total Number of Employees
4,958

Comparables

Valuation

Metric
COR
VAF
ASCE
Price/Earnings (Normalized)
14.6828.558.92
Price/Book Value
1.622.110.73
Price/Sales
1.231.335.32
Price/Cash Flow
23.4525.988.79
Price/Earnings
COR
VAF
ASCE

Financial Strength

Metric
COR
VAF
ASCE
Quick Ratio
0.850.760.06
Current Ratio
2.081.320.13
Interest Coverage
10.902.333.07
Quick Ratio
COR
VAF
ASCE

Profitability

Metric
COR
VAF
ASCE
Return on Assets (Normalized)
6.79%2.55%4.74%
Return on Equity (Normalized)
13.67%7.94%8.48%
Return on Invested Capital (Normalized)
9.74%5.74%5.85%
Return on Assets
COR
VAF
ASCE

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