Edition:
United States

Corticeira Amorim SGPS SA (CORA.LS)

CORA.LS on Lisbon Stock Exchange

9.79EUR
19 Jul 2019
Change (% chg)

€-0.01 (-0.10%)
Prev Close
€9.80
Open
€9.90
Day's High
€9.92
Day's Low
€9.70
Volume
15,041
Avg. Vol
35,086
52-wk High
€11.72
52-wk Low
€8.37

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 5 794.84 810.00 785.00 807.30
Year Ending Dec-20 5 825.76 840.00 813.70 845.29
Earnings (per share)
Year Ending Dec-19 5 0.56 0.62 0.47 0.62
Year Ending Dec-20 5 0.66 0.70 0.62 0.71
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.87 26.16 43.17
P/E High - Last 5 Yrs. 18.76 65.78 126.11
P/E Low - Last 5 Yrs. 10.61 28.66 15.07
Beta 0.78 0.93 1.25
Price to Sales (TTM) 1.67 1.68 2.94
Price to Book (MRQ) 2.68 1.61 2.72
Price to Tangible Book (MRQ) 2.80 1.72 45.76
Price to Cash Flow (TTM) 11.54 22.22 22.03
% Owned Institutions -- 1.85 0.18

Dividends

  Company industry sector
Dividend Yield 2.76 1.17 1.73
Dividend Yield - 5 Year Avg 2.76 0.51 1.76
Dividend 5 Year Growth Rate 0.55 1.74 17.73
Payout Ratio(TTM) 46.53 13.70 59.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.15 8.54 9.26
Sales (TTM) vs TTM 1 Yr. Ago 9.06 18.15 8.32
Sales - 5 Yr. Growth Rate 7.06 8.08 1.86
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.12 338.28 -52.92
EPS (TTM) vs TTM 1 Yr. Ago 3.33 -- --
EPS - 5 Yr. Growth Rate 19.22 10.01 12.52
Capital Spending - 5 Yr. Growth Rate 16.81 3.31 1.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.77 0.84 1.98
Current Ratio (MRQ) 1.87 1.38 2.60
LT Debt to Equity (MRQ) 7.60 29.74 35.97
Total Debt to Equity (MRQ) 32.59 60.57 44.29
Interest Coverage (TTM) -- 9.21 5.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.65 32.28 22.56
Gross Margin - 5 Yr. Avg. 51.54 24.40 26.37
EBITD Margin (TTM) 17.03 -- --
EBITD - 5 Yr. Avg 18.15 8.59 20.83
Operating Margin (TTM) 12.79 7.53 9.66
Operating Margin - 5 Yr. Avg. 14.51 6.70 14.25
Pre-Tax Margin (TTM) 12.92 6.24 8.97
Pre-Tax Margin - 5 Yr. Avg. 14.43 5.59 14.22
Net Profit Margin (TTM) 10.51 4.52 6.58
Net Profit Margin - 5 Yr. Avg. 10.89 3.74 11.04
Effective Tax Rate (TTM) 18.63 27.05 25.40
Effective Tax Rate - 5 Yr. Avg. 24.54 21.69 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 175,378 3,225,660 5,359,414,911
Net Income/Employee (TTM) 18,437 128,558 314,593,664
Receivable Turnover (TTM) 4.21 5.80 8.76
Inventory Turnover (TTM) 1.05 3.27 6.19
Asset Turnover (TTM) 0.83 0.84 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.73 4.15 3.53
Return on Assets - 5 Yr. Avg. 9.68 4.04 7.70
Return on Investment (TTM) 13.93 6.05 5.46
Return on Investment - 5 Yr. Avg. 15.20 3.31 9.63
Return on Equity (TTM) 16.52 8.70 7.39
Return on Equity - 5 Yr. Avg. 18.47 6.61 11.90
  1 Year 3 Year 5 Year
Sales % 8.77 8.06 7.06
EPS (TTM) % 5.97 10.54 19.22
Dividend % -31.48 -8.31 0.55
Note: Units in Millions of US Dollars

Performance for Corticeira Amorim SGPS SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.29 -8.84 64 1
13 Week -7.12 -8.45 95 13
26 Week 1.24 -6.88 99 7
52 Week -13.21 -11.11 99 3
YTD 8.78 -5.82 99 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.63%
# of Holders: 97
Total Shares Held: 22,121,366
3 Mo. Net Change: 1,215,822
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 19
# Reduced Positions: 16
# Net Buyers: 3
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