CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
18.36 EUR
+0.14 (+0.77%)
We assign a fundamental rating of 6 out of 10 to CTPNV. CTPNV was compared to 73 industry peers in the Real Estate Management & Development industry. While CTPNV has a great profitability rating, there are quite some concerns on its financial health. CTPNV is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year CTPNV was profitable.
In the past year CTPNV had a positive cash flow from operations.
In the past 5 years CTPNV has always been profitable.
In the past 5 years CTPNV always reported a positive cash flow from operatings.
1.2 Ratios
CTPNV has a better Return On Assets (6.22%) than 90.41% of its industry peers.
CTPNV has a better Return On Equity (14.64%) than 95.89% of its industry peers.
The Return On Invested Capital of CTPNV (2.83%) is better than 65.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CTPNV is in line with the industry average of 3.86%.
The 3 year average ROIC (2.51%) for CTPNV is below the current ROIC(2.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 14.64% | ||
| ROIC | 2.83% |
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 (126.08%) than 94.52% of its industry peers.
CTPNV's Profit Margin has declined in the last couple of years.
CTPNV's Operating Margin of 67.58% is amongst the best of the industry. CTPNV outperforms 87.67% of its industry peers.
CTPNV's Operating Margin has declined in the last couple of years.
The Gross Margin of CTPNV (79.25%) is better than 68.49% of its industry peers.
CTPNV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.58% | ||
| PM (TTM) | 126.08% | ||
| GM | 79.25% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTPNV is destroying value.
Compared to 1 year ago, CTPNV has more shares outstanding
Compared to 5 years ago, CTPNV has more shares outstanding
Compared to 1 year ago, CTPNV has an improved debt to assets ratio.
2.2 Solvency
CTPNV has an Altman-Z score of 0.99. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
CTPNV has a Altman-Z score (0.99) which is in line with its industry peers.
The Debt to FCF ratio of CTPNV is 24.27, which is on the high side as it means it would take CTPNV, 24.27 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CTPNV (24.27) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.97 indicates that CTPNV is somewhat dependend on debt financing.
CTPNV's Debt to Equity ratio of 0.97 is in line compared to the rest of the industry. CTPNV outperforms 43.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.27 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.57
WACC4.99%
2.3 Liquidity
CTPNV has a Current Ratio of 1.01. This is a normal value and indicates that CTPNV is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.01, CTPNV is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
CTPNV has a Quick Ratio of 1.01. This is a normal value and indicates that CTPNV is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CTPNV (1.01) is better than 60.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.19% over the past year.
The Earnings Per Share has been growing by 15.14% on average over the past years. This is quite good.
Looking at the last year, CTPNV shows a very strong growth in Revenue. The Revenue has grown by 21.49%.
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)24.19%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%11.35%
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%
3.2 Future
The Earnings Per Share is expected to grow by 11.02% on average over the next years. This is quite good.
CTPNV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.60% yearly.
EPS Next Y14.42%
EPS Next 2Y12.11%
EPS Next 3Y11.02%
EPS Next 5YN/A
Revenue Next Year18.34%
Revenue Next 2Y17.13%
Revenue Next 3Y15.66%
Revenue Next 5Y17.6%
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
The Price/Earnings ratio is 7.20, which indicates a rather cheap valuation of CTPNV.
Compared to the rest of the industry, the Price/Earnings ratio of CTPNV indicates a rather cheap valuation: CTPNV is cheaper than 89.04% of the companies listed in the same industry.
CTPNV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 15.62, CTPNV is valued correctly.
Based on the Price/Forward Earnings ratio, CTPNV is valued a bit cheaper than the industry average as 71.23% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, CTPNV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 15.62 |
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 | 23.92 | ||
| EV/EBITDA | 25.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CTPNV may justify a higher PE ratio.
PEG (NY)0.5
PEG (5Y)0.48
EPS Next 2Y12.11%
EPS Next 3Y11.02%
5. Dividend
5.1 Amount
CTPNV has a Yearly Dividend Yield of 3.43%.
Compared to an average industry Dividend Yield of 7.49, CTPNV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, CTPNV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
CTPNV pays out 12.83% of its income as dividend. This is a sustainable payout ratio.
DP12.83%
EPS Next 2Y12.11%
EPS Next 3Y11.02%
AMS:CTPNV (11/28/2025, 11:41:50 AM)
18.36
+0.14 (+0.77%)
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 Cap8.91B
Revenue(TTM)957.50M
Net Income(TTM)1.21B
Analysts82.22
Price Target22.16 (20.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP12.83%
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)2.62%
PT rev (3m)5.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-1.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 15.62 | ||
| P/S | 9.3 | ||
| P/FCF | 23.92 | ||
| P/OCF | 22.07 | ||
| P/B | 1.08 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 25.35 |
EPS(TTM)2.55
EY13.89%
EPS(NY)1.18
Fwd EY6.4%
FCF(TTM)0.77
FCFY4.18%
OCF(TTM)0.83
OCFY4.53%
SpS1.97
BVpS17
TBVpS16.62
PEG (NY)0.5
PEG (5Y)0.48
Graham Number31.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 14.64% | ||
| ROCE | 3.59% | ||
| ROIC | 2.83% | ||
| ROICexc | 3% | ||
| ROICexgc | 3.04% | ||
| OM | 67.58% | ||
| PM (TTM) | 126.08% | ||
| GM | 79.25% | ||
| FCFM | 38.88% |
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 | 0.97 | ||
| Debt/FCF | 24.27 | ||
| Debt/EBITDA | 12.11 | ||
| Cap/Depr | 190.85% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 2.79 | ||
| Cash Conversion | 60.83% | ||
| Profit Quality | 30.84% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 0.99 |
F-Score5
WACC4.99%
ROIC/WACC0.57
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)24.19%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%11.35%
EPS Next Y14.42%
EPS Next 2Y12.11%
EPS Next 3Y11.02%
EPS Next 5YN/A
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%
Revenue Next Year18.34%
Revenue Next 2Y17.13%
Revenue Next 3Y15.66%
Revenue Next 5Y17.6%
EBIT growth 1Y21.27%
EBIT growth 3Y27.85%
EBIT growth 5Y22.85%
EBIT Next Year-22.79%
EBIT Next 3Y0.46%
EBIT Next 5Y2.49%
FCF growth 1Y19.53%
FCF growth 3Y34.83%
FCF growth 5Y20.49%
OCF growth 1Y6.78%
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 7.2 and the Price/Book (PB) ratio is 1.08.
What is the financial health of CTP NV (CTPNV.AS) stock?
The financial health rating of CTP NV (CTPNV.AS) is 3 / 10.