CTP NV (CTPNV.AS) Stock Fundamental Analysis
AMS:CTPNV - NL00150006R6 - Common Stock
18.24 EUR
-0.12 (-0.65%)
We assign a fundamental rating of 6 out of 10 to CTPNV. CTPNV was compared to 70 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 priced too expensively while it is growing strongly. 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.
CTPNV had positive earnings in each of the past 5 years.
Each year in the past 5 years CTPNV had a positive operating cash flow.
1.2 Ratios
CTPNV has a Return On Assets of 6.32%. This is amongst the best in the industry. CTPNV outperforms 91.43% of its industry peers.
Looking at the Return On Equity, with a value of 14.69%, CTPNV belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
The Return On Invested Capital of CTPNV (2.78%) is better than 67.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CTPNV is in line with the industry average of 4.15%.
The last Return On Invested Capital (2.78%) for CTPNV is above the 3 year average (2.51%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 127.46%, CTPNV belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
CTPNV's Profit Margin has declined in the last couple of years.
CTPNV has a Operating Margin of 67.16%. This is amongst the best in the industry. CTPNV outperforms 90.00% of its industry peers.
CTPNV's Operating Margin has declined in the last couple of years.
The Gross Margin of CTPNV (79.18%) is better than 72.86% 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 | 67.16% | ||
| 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.
The number of shares outstanding for CTPNV has been increased compared to 1 year ago.
Compared to 5 years ago, CTPNV has more shares outstanding
CTPNV has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.02, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.02, CTPNV is in line with its industry, outperforming 54.29% of the companies in the same industry.
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 (29.72) which is comparable to the rest of the industry.
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 of 0.98. This is in the lower half of the industry: CTPNV underperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 29.72 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.56
WACC4.97%
2.3 Liquidity
CTPNV has a Current Ratio of 1.11. 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 of 1.11. This is in the lower half of the industry: CTPNV underperforms 64.29% of its industry peers.
CTPNV has a Quick Ratio of 1.11. 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 Quick ratio of 1.11. This is comparable to the rest of the industry: CTPNV outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
CTPNV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.44%, which is quite good.
Measured over the past years, CTPNV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.14% on average per year.
CTPNV shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.83%.
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
Based on estimates for the next years, CTPNV will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.79% on average per year.
Based on estimates for the next years, CTPNV will show a quite strong growth in Revenue. The Revenue will grow by 17.12% on average per year.
EPS Next Y16.51%
EPS Next 2Y11.76%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue Next Year20.59%
Revenue Next 2Y17.09%
Revenue Next 3Y15.38%
Revenue Next 5Y17.12%
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
With a Price/Earnings ratio of 7.30, the valuation of CTPNV can be described as very cheap.
92.86% of the companies in the same industry are more expensive than CTPNV, based on the Price/Earnings ratio.
CTPNV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
CTPNV is valuated correctly with a Price/Forward Earnings ratio of 15.62.
CTPNV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CTPNV is cheaper than 68.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, CTPNV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 15.62 |
4.2 Price Multiples
CTPNV's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTPNV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.47 | ||
| EV/EBITDA | 25.99 |
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)0.44
PEG (5Y)0.48
EPS Next 2Y11.76%
EPS Next 3Y10.79%
5. Dividend
5.1 Amount
CTPNV has a Yearly Dividend Yield of 3.21%.
Compared to an average industry Dividend Yield of 8.26, CTPNV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, CTPNV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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 2Y11.76%
EPS Next 3Y10.79%
AMS:CTPNV (9/2/2025, 9:15:40 AM)
18.24
-0.12 (-0.65%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners11.15%
Inst Owner ChangeN/A
Ins Owners73.11%
Ins Owner ChangeN/A
Market Cap8.74B
Analysts84.62
Price Target21.07 (15.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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)5.15%
PT rev (3m)7.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)22.9%
EPS NY rev (3m)22.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.4%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 15.62 | ||
| P/S | 9.5 | ||
| P/FCF | 30.47 | ||
| P/OCF | 27.8 | ||
| P/B | 1.09 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 25.99 |
EPS(TTM)2.5
EY13.71%
EPS(NY)1.17
Fwd EY6.4%
FCF(TTM)0.6
FCFY3.28%
OCF(TTM)0.66
OCFY3.6%
SpS1.92
BVpS16.67
TBVpS16.29
PEG (NY)0.44
PEG (5Y)0.48
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%
ROICexcg growth 3Y5.03%
ROICexcg 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 | 1.02 |
F-Score5
WACC4.97%
ROIC/WACC0.56
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 Y16.51%
EPS Next 2Y11.76%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue 1Y (TTM)22.83%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%9.22%
Revenue Next Year20.59%
Revenue Next 2Y17.09%
Revenue Next 3Y15.38%
Revenue Next 5Y17.12%
EBIT growth 1Y22.02%
EBIT growth 3Y27.85%
EBIT growth 5Y22.85%
EBIT Next Year-22.69%
EBIT Next 3Y0.46%
EBIT Next 5Y2.09%
FCF growth 1Y30.83%
FCF growth 3Y34.83%
FCF growth 5Y20.49%
OCF growth 1Y13.77%
OCF growth 3Y34.72%
OCF growth 5Y22.36%