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COR.LS

STRONG BUY

Corticeira Amorim, S.G.P.S., S.A. · Basic Materials · Portugal · $1.0B · Avg Vol: $2M/d

96
StockRank
Q
74
V
71
M
47
P/E (TTM)
16.1x
ROE
7.1%
D/E
0.1x
Dividend %
5.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
$96.5K · 5d →
Loading...
PRICE (1M)-1.0%
7.417.517.627.727.82May 8May 29Jun 18
SMA 50SMA 200
Close
$7.64
RSI (14)
53.2
52W High
$9.04
From 52W High
0.8%

SCORE BREAKDOWN

Quality
74
ROIC
8.6%70.2
ROE
7.1%63.8
GP/Assets
36.9%90.7
Op. Margin
10.1%66.5
FCF/Assets
13.1%91.9
Piotroski
—81.2
Int. Cover
14.4x69.4
D/E Ratio
0.14x63.2
Current Ratio
3.16x68.1
Value
71
P/E (TTM)
16.1x61.7
EV/EBITDA
7.6x51.4
P/FCF
4.8x89.3
P/B
1.1x69.7
P/S
1.0x62.6
Div Yield
5.3%92.6
Momentum
47
52W High %
85%72.6
RS 6M
-6%51.1
SMA 50/200
1.00x36.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+29%30.9
Q Growth
-7%29.0

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
12.5x
Gross Margin
53.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of COR.LS are excluded.

TickerCompanyMkt CapStockRankSignal
COR.LSCorticeira Amorim, S.G.P.S., S.A.(you)$1.0B96STRONG BUY
SEM.LSSemapa - Sociedade de Investimento e Gestão, SGPS, S.A.$2.1B76BUY
NVG.LSThe Navigator Company, S.A.$2.9B62HOLD
ALTR.LSAltri, SGPS, S.A.$1.2B42HOLD
PLSR.VPulsar Helium Inc.$215M35SELL

Peer medians: ROE 1.2% · P/E 48.9x · Gross margin 15.9%

Corticeira Amorim, S.G.P.S., S.A. (COR.LS) — Stock Score Summary

Corticeira Amorim, S.G.P.S., S.A. (COR.LS) has a MoatMap StockRank of 96/100 based on Quality (74/100), Value (71/100), and Momentum (47/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$7.64
Market Cap$1.0B
P/E (TTM)16.15
P/E (Forward)12.49
Price/Book1.15
Return on Equity7.1%
Return on Invested Capital8.6%
Debt/Equity14.08
Gross Margin53.0%
Operating Margin10.1%
Revenue Growth-8.0%
Dividend Yield5.3%
Free Cash Flow$214M

Corticeira Amorim, S.G.P.S., S.A. operates in the Lumber & Wood Production industry, part of the Basic Materials sector (Portugal).

Frequently Asked Questions

What is Corticeira Amorim, S.G.P.S., S.A.’s (COR.LS) StockRank?
MoatMap’s StockRank for Corticeira Amorim, S.G.P.S., S.A. (COR.LS) is 96/100, with a Strong Buy signal. It is a composite of Quality (74), Value (71), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Corticeira Amorim, S.G.P.S., S.A. have an economic moat?
Corticeira Amorim, S.G.P.S., S.A. (COR.LS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Corticeira Amorim, S.G.P.S., S.A. a buy, hold, or sell?
MoatMap’s current signal for Corticeira Amorim, S.G.P.S., S.A. (COR.LS) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Corticeira Amorim, S.G.P.S., S.A. in?
Corticeira Amorim, S.G.P.S., S.A. (COR.LS) operates in the Basic Materials sector, specifically the Lumber & Wood Production industry (Portugal).
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