CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
17.66 EUR
+0.02 (+0.11%)
CTPNV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. While CTPNV belongs to the best of the industry regarding profitability, there are concerns on its financial health. CTPNV is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
CTPNV had positive earnings in the past year.
In the past year CTPNV had a positive cash flow from operations.
Each year in the past 5 years CTPNV has been profitable.
Each year in the past 5 years CTPNV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CTPNV (6.22%) is better than 93.06% of its industry peers.
CTPNV has a better Return On Equity (14.64%) than 97.22% of its industry peers.
With a decent Return On Invested Capital value of 2.83%, CTPNV is doing good in the industry, outperforming 63.89% of the companies in the same industry.
CTPNV had an Average Return On Invested Capital over the past 3 years of 2.50%. This is in line with the industry average of 3.96%.
The 3 year average ROIC (2.50%) 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)2.5%
ROIC(5y)2.6%
1.3 Margins
CTPNV has a better Profit Margin (126.06%) than 97.22% of its industry peers.
CTPNV's Profit Margin has declined in the last couple of years.
The Operating Margin of CTPNV (67.67%) is better than 87.50% 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 68.06% of its industry peers.
In the last couple of years the Gross Margin of CTPNV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.67% | ||
| PM (TTM) | 126.06% | ||
| GM | 79.25% |
OM growth 3Y-0.76%
OM growth 5Y-4.59%
PM growth 3Y-21.01%
PM growth 5Y-4.87%
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.
CTPNV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CTPNV has been increased compared to 5 years ago.
CTPNV has a better debt/assets ratio than last year.
2.2 Solvency
CTPNV has an Altman-Z score of 0.98. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CTPNV (0.98) is comparable to the rest of the industry.
CTPNV has a debt to FCF ratio of 24.23. This is a negative value and a sign of low solvency as CTPNV would need 24.23 years to pay back of all of its debts.
With a Debt to FCF ratio value of 24.23, CTPNV perfoms like the industry average, outperforming 51.39% of the companies in the same industry.
CTPNV has a Debt/Equity ratio of 0.97. This is a neutral value indicating CTPNV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.97, CTPNV perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.23 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.57
WACC4.95%
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.
CTPNV has a Current ratio (1.01) which is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that CTPNV should not have too much problems paying its short term obligations.
CTPNV has a Quick ratio (1.01) which is comparable to the rest of the industry.
| 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 24.04% over the past year.
The Earnings Per Share has been growing by 15.16% 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%.
The Revenue has been growing by 28.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)24.04%
EPS 3Y-4.01%
EPS 5Y15.16%
EPS Q2Q%12.39%
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%
3.2 Future
Based on estimates for the next years, CTPNV will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.18% on average per year.
The Revenue is expected to grow by 17.60% on average over the next years. This is quite good.
EPS Next Y14%
EPS Next 2Y13.08%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue Next Year19.01%
Revenue Next 2Y17.41%
Revenue Next 3Y15.94%
Revenue Next 5Y17.6%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 6.95, which indicates a rather cheap valuation of CTPNV.
Based on the Price/Earnings ratio, CTPNV is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
CTPNV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 14.77, which indicates a correct valuation of CTPNV.
Based on the Price/Forward Earnings ratio, CTPNV is valued a bit cheaper than the industry average as 73.61% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CTPNV to the average of the S&P500 Index (24.03), we can say CTPNV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
CTPNV's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as CTPNV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.97 | ||
| EV/EBITDA | 24.94 |
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.
CTPNV's earnings are expected to grow with 12.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)0.46
EPS Next 2Y13.08%
EPS Next 3Y12.18%
5. Dividend
5.1 Amount
CTPNV has a Yearly Dividend Yield of 3.44%.
Compared to an average industry Dividend Yield of 4.27, CTPNV pays a bit more dividend than its industry peers.
CTPNV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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 2Y13.08%
EPS Next 3Y12.18%
AMS:CTPNV (12/24/2025, 7:00:00 PM)
17.66
+0.02 (+0.11%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners18.13%
Inst Owner ChangeN/A
Ins Owners72.24%
Ins Owner ChangeN/A
Market Cap8.57B
Revenue(TTM)957.50M
Net Income(TTM)1.21B
Analysts82.22
Price Target22.27 (26.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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)0.64%
PT rev (3m)4.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)-1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 14.77 | ||
| P/S | 8.95 | ||
| P/FCF | 22.97 | ||
| P/OCF | 21.22 | ||
| P/B | 1.04 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 24.94 |
EPS(TTM)2.54
EY14.38%
EPS(NY)1.2
Fwd EY6.77%
FCF(TTM)0.77
FCFY4.35%
OCF(TTM)0.83
OCFY4.71%
SpS1.97
BVpS17
TBVpS16.62
PEG (NY)0.5
PEG (5Y)0.46
Graham Number31.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 14.64% | ||
| ROCE | 3.6% | ||
| ROIC | 2.83% | ||
| ROICexc | 3.01% | ||
| ROICexgc | 3.04% | ||
| OM | 67.67% | ||
| PM (TTM) | 126.06% | ||
| GM | 79.25% | ||
| FCFM | 38.95% |
ROA(3y)6.15%
ROA(5y)6.59%
ROE(3y)14.6%
ROE(5y)15.99%
ROIC(3y)2.5%
ROIC(5y)2.6%
ROICexc(3y)2.64%
ROICexc(5y)2.78%
ROICexgc(3y)2.68%
ROICexgc(5y)2.8%
ROCE(3y)3.18%
ROCE(5y)3.31%
ROICexgc growth 3Y5.02%
ROICexgc growth 5Y-1.68%
ROICexc growth 3Y4.62%
ROICexc growth 5Y-1.9%
OM growth 3Y-0.76%
OM growth 5Y-4.59%
PM growth 3Y-21.01%
PM growth 5Y-4.87%
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 | 24.23 | ||
| Debt/EBITDA | 12.11 | ||
| Cap/Depr | 197.44% | ||
| Cap/Sales | 3.22% | ||
| Interest Coverage | 2.79 | ||
| Cash Conversion | 60.84% | ||
| Profit Quality | 30.89% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 0.98 |
F-Score5
WACC4.95%
ROIC/WACC0.57
Cap/Depr(3y)338.96%
Cap/Depr(5y)235.25%
Cap/Sales(3y)6.81%
Cap/Sales(5y)4.89%
Profit Quality(3y)29.42%
Profit Quality(5y)34.62%
High Growth Momentum
Growth
EPS 1Y (TTM)24.04%
EPS 3Y-4.01%
EPS 5Y15.16%
EPS Q2Q%12.39%
EPS Next Y14%
EPS Next 2Y13.08%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%
Revenue Next Year19.01%
Revenue Next 2Y17.41%
Revenue Next 3Y15.94%
Revenue Next 5Y17.6%
EBIT growth 1Y21.47%
EBIT growth 3Y27.84%
EBIT growth 5Y22.85%
EBIT Next Year-23.04%
EBIT Next 3Y0.86%
EBIT Next 5Y2.49%
FCF growth 1Y19.92%
FCF growth 3Y34.89%
FCF growth 5Y20.52%
OCF growth 1Y6.92%
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 6.95 and the Price/Book (PB) ratio is 1.04.
What is the financial health of CTP NV (CTPNV.AS) stock?
The financial health rating of CTP NV (CTPNV.AS) is 3 / 10.