1.10%
-1.89%
0.36%
-8.30%
-11.81%
-16.68%
-17.59%
AI Spotlight on COR
Company Description
Corticeira Amorim, S.G.P.S., S.A. manufactures and sells cork and cork related products worldwide.The company operates through Raw Materials, Cork Stoppers, Floor and Wall Coverings, Composite Cork, and Insulation Cork segments.It offers cork raw materials; cork stoppers for sparkling wine, spirit, beer, and cider industries; and cork wall and floor coverings.
The company also provides cork composite solutions to use in various applications, such as aerospace, mobility, energy, sealing, construction, sports surfaces, flooring, home, office and leisure goods, footwear, panels, and composites.In addition, it offers insulation cork materials to use in sustainable insulation/construction, and interior and exterior designing.The company was founded in 1870 and is headquartered in Mozelos, Portugal.
Market Data
| Last Price | 8.29 |
| Change Percentage | 1.10% |
| Open | 8.4 |
| Previous Close | 8.2 |
| Market Cap ( Millions) | 1103 |
| Volume | 10825 |
| Year High | 10.08 |
| Year Low | 7.87 |
| M A 50 | 8.2 |
| M A 200 | 8.73 |
Financial Ratios
| FCF Yield | 3.24% |
| Dividend Yield | 3.50% |
| ROE | 9.66% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -59.45% |
| Price To Book | 1.51 |
| Price Earnings Ratio | 15.79 |
| Price To FCF | 30.82 |
| Price To sales | 1.16 |
| EV / EBITDA | 6.23 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Amorim Cork
Expected Growth : 4.5 %
What the company do ?
Amorim Cork from Corticeira Amorim, S.G.P.S., S.A. is a leading producer of natural cork stoppers, providing high-quality products for the wine industry.
Why we expect these perspectives ?
Amorim Cork's 4.5% growth is driven by increasing demand for sustainable and premium wine stoppers, expansion into new markets, and strategic partnerships. The company's commitment to innovation, quality, and customer service also contributes to its growth. Additionally, the growing trend of wine consumption and the need for eco-friendly packaging solutions further support Amorim Cork's growth momentum.
Segment n°2 -> Amorim Cork Composites
Expected Growth : 4.2 %
What the company do ?
Amorim Cork Composites, a subsidiary of Corticeira Amorim, S.G.P.S., S.A., develops and manufactures sustainable, high-performance cork-based materials for various industries.
Why we expect these perspectives ?
Amorim Cork Composites' 4.2% growth is driven by increasing demand for sustainable and eco-friendly products, expansion into new markets, and strategic partnerships. The company's innovative cork-based solutions for the automotive, construction, and sports industries also contribute to its growth. Additionally, investments in R&D and operational efficiency improvements support the company's upward trajectory.
Segment n°3 -> Amorim Cork Flooring
Expected Growth : 4.8 %
What the company do ?
Amorim Cork Flooring is a sustainable, soft, and warm flooring solution made from natural cork, offering thermal and acoustic insulation, comfort, and durability.
Why we expect these perspectives ?
Amorim Cork Flooring's 4.8% growth is driven by increasing demand for sustainable and eco-friendly flooring solutions, coupled with the company's strong brand reputation and expanding distribution network. Additionally, the growing trend of home renovation and remodeling, particularly in the luxury segment, is also contributing to the segment's growth.
Segment n°4 -> Amorim Cork Insulation
Expected Growth : 4.0 %
What the company do ?
Amorim Cork Insulation is a sustainable, eco-friendly thermal insulation material made from recycled cork, offering high thermal performance and acoustic comfort.
Why we expect these perspectives ?
Amorim Cork Insulation's 4.0% growth is driven by increasing demand for sustainable building materials, energy efficiency regulations, and rising construction activities in Europe. Additionally, Corticeira Amorim's strong brand reputation, product innovation, and expanding distribution channels contribute to the segment's growth.
Segment n°5 -> Amorim Florestal
Expected Growth : 4.7 %
What the company do ?
Amorim Florestal, part of Corticeira Amorim, S.G.P.S., S.A., is a leading forestry company managing over 23,000 hectares of forest in Portugal and Spain.
Why we expect these perspectives ?
Amorim Florestal's 4.7% growth is driven by increasing demand for sustainable forestry products, expansion into new markets, and strategic investments in reforestation and wood processing. Additionally, the company's focus on cork production, a highly sought-after material, contributes to its growth. Furthermore, Corticeira Amorim's commitment to environmental responsibility and certification programs enhances its reputation and attracts environmentally conscious customers.
Segment n°6 -> Amorim and Others
Expected Growth : 4.3 %
What the company do ?
Corticeira Amorim, S.G.P.S., S.A. is a Portuguese multinational company, and Amorim is the family behind it, known for cork production and other businesses.
Why we expect these perspectives ?
Corticeira Amorim's 4.3% growth is driven by increasing demand for sustainable and eco-friendly products, expansion into new markets, and strategic investments in R&D. The company's leadership in cork production and innovative applications in construction, automotive, and aerospace industries also contribute to its growth.
Corticeira Amorim, S.G.P.S., S.A. Products
| Product Range | What is it ? |
|---|---|
| Cork Stoppers | Natural cork stoppers for wine, champagne, and other beverages |
| Cork Flooring | Sustainable and durable cork flooring solutions for residential and commercial spaces |
| Insulation Materials | Thermal and acoustic insulation materials for buildings and construction |
| Gaskets and Seals | Customized gaskets and seals for industrial applications |
| Cork Composite Materials | Innovative materials combining cork with other materials for various applications |
| Cork Fabric | Sustainable and versatile fabric for fashion, upholstery, and other textile applications |
Corticeira Amorim, S.G.P.S., S.A.'s Porter Forces
Threat Of Substitutes
Corticeira Amorim, S.G.P.S., S.A. operates in the cork industry, which has a moderate threat of substitutes. While there are alternative materials available, cork remains a preferred choice in many applications due to its unique properties.
Bargaining Power Of Customers
The bargaining power of customers is relatively low in the cork industry. Corticeira Amorim, S.G.P.S., S.A. has a diverse customer base, and no single customer has significant bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate in the cork industry. While there are some large suppliers, Corticeira Amorim, S.G.P.S., S.A. has a strong position in the market, which helps to mitigate supplier power.
Threat Of New Entrants
The threat of new entrants is relatively low in the cork industry. The industry has high barriers to entry, including significant capital requirements and specialized knowledge.
Intensity Of Rivalry
The intensity of rivalry is high in the cork industry. Corticeira Amorim, S.G.P.S., S.A. operates in a competitive market with several established players, leading to intense competition.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 30.67% |
| Debt Cost | 3.95% |
| Equity Weight | 69.33% |
| Equity Cost | 6.79% |
| WACC | 5.92% |
| Leverage | 44.25% |
Corticeira Amorim, S.G.P.S., S.A. : Quality Control
Corticeira Amorim, S.G.P.S., S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ALTR.LS | Altri, SGPS, S.A. produces and sells bleached eucalyptus pulp in Portugal and internationally. It offers bleached eucalyptus kraft pulp for use in a range of papers, such as tissues, and … |
| CPHN.SW | CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes … |
| LTHM.L | James Latham plc, together with its subsidiaries, engages in the importing and distribution of timber, panels, and decorative surfaces in the United Kingdom, the Republic of Ireland, rest of Europe, … |
| NSKOG.OL | Norske Skog ASA produces and sells newsprint and magazine papers. It operates in two segments, Publication Paper Europe, and Publication Paper Australasia. The company offers standard newsprint and other paper … |
| MCM.MC | Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. It operates through … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Miquel y Costas
A-Score
1-Year Total Return ->
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Altri
A-Score
1-Year Total Return ->
🥉
James Latham
A-Score
1-Year Total Return ->
4
Corticeira Amorim
A-Score
1-Year Total Return ->
5
CPH
A-Score
1-Year Total Return ->
6
