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Corticeira Amorim SGPS SA (CORA.LS)

CORA.LS on Lisbon Stock Exchange

11.66EUR
23 May 2018
Change (% chg)

€-0.30 (-2.51%)
Prev Close
€11.96
Open
€12.00
Day's High
€12.00
Day's Low
€11.56
Volume
36,117
Avg. Vol
82,835
52-wk High
€13.30
52-wk Low
€9.67

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 170.14 0.125
Sep '17 176.71 0.140
Jun '17 183.05 0.154
Mar '17 171.71 0.129
FY 2016 Dec '16 150.55 0.358
Sep '16 156.90 0.151
Jun '16 177.27 0.160
Mar '16 156.69 0.105
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 3 769.66 778.00 757.37 722.52
Year Ending Dec-19 3 814.61 825.00 801.13 756.72
Earnings (per share)
Year Ending Dec-18 3 0.64 0.70 0.60 0.68
Year Ending Dec-19 3 0.66 0.70 0.60 0.71
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.34 44.99 356.26
P/E High - Last 5 Yrs. 13.81 53.42 135.22
P/E Low - Last 5 Yrs. 6.50 9.46 14.04
Beta 0.69 0.69 0.87
Price to Sales (TTM) 2.44 4.32 13.96
Price to Book (MRQ) 3.81 0.39 2.99
Price to Tangible Book (MRQ) 3.84 0.49 99.87
Price to Cash Flow (TTM) 11.77 42.57 15.76
% Owned Institutions -- 2.08 0.19

Dividends

  Company industry sector
Dividend Yield 1.48 0.39 2.55
Dividend Yield - 5 Year Avg 4.24 0.41 1.66
Dividend 5 Year Growth Rate 5.32 3.11 17.40
Payout Ratio(TTM) 30.31 6.47 55.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.26 16.38 4.17
Sales (TTM) vs TTM 1 Yr. Ago 5.19 19.18 14.63
Sales - 5 Yr. Growth Rate 5.33 5.93 1.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.75 198.11 -209.84
EPS (TTM) vs TTM 1 Yr. Ago 62.17 -- --
EPS - 5 Yr. Growth Rate 30.99 19.28 20.12
Capital Spending - 5 Yr. Growth Rate 5.72 16.69 -0.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.09 0.25 1.78
Current Ratio (MRQ) 2.23 0.40 2.34
LT Debt to Equity (MRQ) 8.91 8.52 34.64
Total Debt to Equity (MRQ) 17.14 17.56 43.65
Interest Coverage (TTM) -- 3.66 18.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.94 27.71 28.01
Gross Margin - 5 Yr. Avg. 51.52 24.82 26.86
EBITD Margin (TTM) 19.53 -- --
EBITD - 5 Yr. Avg 16.94 8.29 21.21
Operating Margin (TTM) 21.91 6.72 11.06
Operating Margin - 5 Yr. Avg. 13.21 6.20 14.80
Pre-Tax Margin (TTM) 22.48 4.82 5.16
Pre-Tax Margin - 5 Yr. Avg. 12.72 4.35 14.78
Net Profit Margin (TTM) 16.34 3.63 6.14
Net Profit Margin - 5 Yr. Avg. 9.01 3.09 11.35
Effective Tax Rate (TTM) 27.33 16.45 19.75
Effective Tax Rate - 5 Yr. Avg. 29.16 22.36 26.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 183,847 5,493,805 5,865,755,303
Net Income/Employee (TTM) 30,032 138,292 822,284,478
Receivable Turnover (TTM) 3.89 2.03 8.69
Inventory Turnover (TTM) 1.14 1.39 5.62
Asset Turnover (TTM) 0.90 0.24 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.62 1.17 8.41
Return on Assets - 5 Yr. Avg. 8.06 4.06 8.37
Return on Investment (TTM) 22.51 1.69 10.65
Return on Investment - 5 Yr. Avg. 13.14 7.05 10.12
Return on Equity (TTM) 27.08 2.53 13.82
Return on Equity - 5 Yr. Avg. 16.42 11.14 11.87
  1 Year 3 Year 5 Year
Sales % 6.05 5.74 5.33
EPS (TTM) % 79.26 47.22 30.99
Dividend % -25.00 0.00 5.32
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 8.15 4.22 99 71
13 Week -3.46 -8.43 49 66
26 Week 14.47 5.44 99 81
52 Week 35.79 11.96 99 48
YTD 42.82 21.16 99 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.87%
# of Holders: 87
Total Shares Held: 21,113,450
3 Mo. Net Change: 572,685
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 33
# Reduced Positions: 21
# Net Buyers: 12
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