CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - AMS:CTPNV - NL00150006R6 - Common Stock
18.8 EUR
+0.04 (+0.21%)
Overall CTPNV gets a fundamental rating of 6 out of 10. We evaluated CTPNV against 72 industry peers in the Real Estate Management & Development industry. CTPNV scores excellent on profitability, but there are concerns on its financial health. CTPNV is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
CTPNV had positive earnings in the past year.
CTPNV had a positive operating cash flow in the past year.
Each year in the past 5 years CTPNV has been profitable.
CTPNV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CTPNV has a better Return On Assets (6.32%) than 91.67% of its industry peers.
With an excellent Return On Equity value of 14.69%, CTPNV belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.78%, CTPNV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CTPNV is in line with the industry average of 3.90%.
The 3 year average ROIC (2.51%) for CTPNV is below the current ROIC(2.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.32% | ||
| ROE | 14.69% | ||
| ROIC | 2.78% |
ROA(3y)6.15%
ROA(5y)6.59%
ROE(3y)14.6%
ROE(5y)15.99%
ROIC(3y)2.51%
ROIC(5y)2.61%
1.3 Margins
CTPNV has a better Profit Margin (127.46%) than 94.44% of its industry peers.
CTPNV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 67.16%, CTPNV belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Operating Margin of CTPNV has declined.
CTPNV has a better Gross Margin (79.18%) than 70.83% of its industry peers.
CTPNV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.16% | ||
| PM (TTM) | 127.46% | ||
| GM | 79.18% |
OM growth 3Y-0.75%
OM growth 5Y-4.58%
PM growth 3Y-21%
PM growth 5Y-4.86%
GM growth 3Y-1.49%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CTPNV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CTPNV has more shares outstanding
CTPNV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CTPNV has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
CTPNV has a Altman-Z score of 1.03. This is comparable to the rest of the industry: CTPNV outperforms 52.78% of its industry peers.
CTPNV has a debt to FCF ratio of 29.72. This is a negative value and a sign of low solvency as CTPNV would need 29.72 years to pay back of all of its debts.
CTPNV has a Debt to FCF ratio of 29.72. This is comparable to the rest of the industry: CTPNV outperforms 44.44% of its industry peers.
CTPNV has a Debt/Equity ratio of 0.98. This is a neutral value indicating CTPNV is somewhat dependend on debt financing.
CTPNV has a Debt to Equity ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 29.72 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.55
WACC5.07%
2.3 Liquidity
A Current Ratio of 1.11 indicates that CTPNV should not have too much problems paying its short term obligations.
CTPNV has a Current ratio (1.11) which is in line with its industry peers.
A Quick Ratio of 1.11 indicates that CTPNV should not have too much problems paying its short term obligations.
CTPNV has a better Quick ratio (1.11) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.44% over the past year.
CTPNV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.14% yearly.
The Revenue has grown by 22.83% in the past year. This is a very strong growth!
Measured over the past years, CTPNV shows a very strong growth in Revenue. The Revenue has been growing by 28.75% on average per year.
EPS 1Y (TTM)13.44%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%34.86%
Revenue 1Y (TTM)22.83%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%9.22%
3.2 Future
CTPNV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.57% yearly.
Based on estimates for the next years, CTPNV will show a quite strong growth in Revenue. The Revenue will grow by 17.04% on average per year.
EPS Next Y14.83%
EPS Next 2Y11.55%
EPS Next 3Y10.57%
EPS Next 5YN/A
Revenue Next Year19.29%
Revenue Next 2Y17.07%
Revenue Next 3Y15.62%
Revenue Next 5Y17.04%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.52, the valuation of CTPNV can be described as very cheap.
Based on the Price/Earnings ratio, CTPNV is valued cheaply inside the industry as 93.06% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.91, CTPNV is valued rather cheaply.
The Price/Forward Earnings ratio is 16.16, which indicates a correct valuation of CTPNV.
65.28% of the companies in the same industry are more expensive than CTPNV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, CTPNV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.52 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
CTPNV's Enterprise Value to EBITDA is on the same level as the industry average.
CTPNV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.41 | ||
| EV/EBITDA | 26.29 |
4.3 Compensation for Growth
CTPNV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CTPNV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)0.5
EPS Next 2Y11.55%
EPS Next 3Y10.57%
5. Dividend
5.1 Amount
CTPNV has a Yearly Dividend Yield of 3.22%. Purely for dividend investing, there may be better candidates out there.
CTPNV's Dividend Yield is a higher than the industry average which is at 7.52.
CTPNV's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
CTPNV pays out 13.20% of its income as dividend. This is a sustainable payout ratio.
DP13.2%
EPS Next 2Y11.55%
EPS Next 3Y10.57%
AMS:CTPNV (10/24/2025, 7:00:00 PM)
18.8
+0.04 (+0.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.52%
Inst Owner ChangeN/A
Ins Owners73.11%
Ins Owner ChangeN/A
Market Cap9.01B
Revenue(TTM)920.70M
Net Income(TTM)1.17B
Analysts82.22
Price Target21.59 (14.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP13.2%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.71%
PT rev (3m)10.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.44%
EPS NY rev (3m)21.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.52 | ||
| Fwd PE | 16.16 | ||
| P/S | 9.79 | ||
| P/FCF | 31.41 | ||
| P/OCF | 28.65 | ||
| P/B | 1.13 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 26.29 |
EPS(TTM)2.5
EY13.3%
EPS(NY)1.16
Fwd EY6.19%
FCF(TTM)0.6
FCFY3.18%
OCF(TTM)0.66
OCFY3.49%
SpS1.92
BVpS16.67
TBVpS16.29
PEG (NY)0.51
PEG (5Y)0.5
Graham Number30.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.32% | ||
| ROE | 14.69% | ||
| ROCE | 3.53% | ||
| ROIC | 2.78% | ||
| ROICexc | 2.92% | ||
| ROICexgc | 2.95% | ||
| OM | 67.16% | ||
| PM (TTM) | 127.46% | ||
| GM | 79.18% | ||
| FCFM | 31.16% |
ROA(3y)6.15%
ROA(5y)6.59%
ROE(3y)14.6%
ROE(5y)15.99%
ROIC(3y)2.51%
ROIC(5y)2.61%
ROICexc(3y)2.64%
ROICexc(5y)2.78%
ROICexgc(3y)2.68%
ROICexgc(5y)2.81%
ROCE(3y)3.18%
ROCE(5y)3.31%
ROICexgc growth 3Y5.03%
ROICexgc growth 5Y-1.68%
ROICexc growth 3Y4.63%
ROICexc growth 5Y-1.89%
OM growth 3Y-0.75%
OM growth 5Y-4.58%
PM growth 3Y-21%
PM growth 5Y-4.86%
GM growth 3Y-1.49%
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 29.72 | ||
| Debt/EBITDA | 12.37 | ||
| Cap/Depr | 174.68% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 2.53 | ||
| Cash Conversion | 49.6% | ||
| Profit Quality | 24.45% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 1.03 |
F-Score5
WACC5.07%
ROIC/WACC0.55
Cap/Depr(3y)334.07%
Cap/Depr(5y)232.31%
Cap/Sales(3y)6.82%
Cap/Sales(5y)4.9%
Profit Quality(3y)29.43%
Profit Quality(5y)34.63%
High Growth Momentum
Growth
EPS 1Y (TTM)13.44%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%34.86%
EPS Next Y14.83%
EPS Next 2Y11.55%
EPS Next 3Y10.57%
EPS Next 5YN/A
Revenue 1Y (TTM)22.83%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%9.22%
Revenue Next Year19.29%
Revenue Next 2Y17.07%
Revenue Next 3Y15.62%
Revenue Next 5Y17.04%
EBIT growth 1Y22.02%
EBIT growth 3Y27.85%
EBIT growth 5Y22.85%
EBIT Next Year-22.79%
EBIT Next 3Y0.46%
EBIT Next 5Y2.02%
FCF growth 1Y30.83%
FCF growth 3Y34.83%
FCF growth 5Y20.49%
OCF growth 1Y13.77%
OCF growth 3Y34.72%
OCF growth 5Y22.36%
CTP NV / CTPNV.AS FAQ
What is the fundamental rating for CTPNV stock?
ChartMill assigns a fundamental rating of 6 / 10 to CTPNV.AS.
What is the valuation status for CTPNV stock?
ChartMill assigns a valuation rating of 6 / 10 to CTP NV (CTPNV.AS). This can be considered as Fairly Valued.
How profitable is CTP NV (CTPNV.AS) stock?
CTP NV (CTPNV.AS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for CTPNV stock?
The Price/Earnings (PE) ratio for CTP NV (CTPNV.AS) is 7.52 and the Price/Book (PB) ratio is 1.13.
What is the financial health of CTP NV (CTPNV.AS) stock?
The financial health rating of CTP NV (CTPNV.AS) is 3 / 10.