CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
18.5 EUR
+0.34 (+1.87%)
Overall CTPNV gets a fundamental rating of 6 out of 10. We evaluated CTPNV against 71 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 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.
- CTPNV had a positive operating cash flow in the past year.
- In the past 5 years CTPNV has always been profitable.
- Each year in the past 5 years CTPNV had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 6.21%, CTPNV belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
- CTPNV has a better Return On Equity (14.64%) than 97.18% of its industry peers.
- CTPNV has a better Return On Invested Capital (2.83%) than 63.38% 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 3.94%.
- 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 | 6.21% | ||
| 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's Profit Margin of 126.04% is amongst the best of the industry. CTPNV outperforms 94.37% of its industry peers.
- In the last couple of years the Profit Margin of CTPNV has declined.
- CTPNV has a Operating Margin of 67.59%. This is amongst the best in the industry. CTPNV outperforms 85.92% of its industry peers.
- CTPNV's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 79.25%, CTPNV is doing good in the industry, outperforming 67.61% of the companies in the same industry.
- 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 | 67.59% | ||
| PM (TTM) | 126.04% | ||
| 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.
- The number of shares outstanding for CTPNV has been increased compared to 1 year ago.
- CTPNV has more shares outstanding than it did 5 years ago.
- CTPNV has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.99, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.99, CTPNV perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
- The Debt to FCF ratio of CTPNV is 24.23, which is on the high side as it means it would take CTPNV, 24.23 years of fcf income to pay off all of its debts.
- CTPNV's Debt to FCF ratio of 24.23 is in line compared to the rest of the industry. CTPNV outperforms 49.30% of its industry peers.
- CTPNV has a Debt/Equity ratio of 0.97. This is a neutral value indicating CTPNV is somewhat dependend on debt financing.
- The Debt to Equity ratio of CTPNV (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.23 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.56
WACC5.01%
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's Current ratio of 1.01 is in line compared to the rest of the industry. CTPNV outperforms 40.85% of its industry peers.
- 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.
- CTPNV's Quick ratio of 1.01 is fine compared to the rest of the industry. CTPNV outperforms 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- CTPNV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.12%, which is quite impressive.
- 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.
- 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)24.12%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%12.39%
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 12.27% on average over the next years. This is quite good.
- The Revenue is expected to grow by 17.60% on average over the next years. This is quite good.
EPS Next Y13.73%
EPS Next 2Y9.63%
EPS Next 3Y10.59%
EPS Next 5Y12.27%
Revenue Next Year21.02%
Revenue Next 2Y18.47%
Revenue Next 3Y16.76%
Revenue Next 5Y17.6%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 7.25, the valuation of CTPNV can be described as very cheap.
- Based on the Price/Earnings ratio, CTPNV is valued cheaply inside the industry as 90.14% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.60. CTPNV is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 16.46, CTPNV is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CTPNV indicates a somewhat cheap valuation: CTPNV is cheaper than 66.20% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, CTPNV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.25 | ||
| Fwd PE | 16.46 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CTPNV.
- 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 | 24.06 | ||
| EV/EBITDA | 25.34 |
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.
- CTPNV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.53
PEG (5Y)0.48
EPS Next 2Y9.63%
EPS Next 3Y10.59%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.32%, CTPNV has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.22, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 12.84% of the earnings are spent on dividend by CTPNV. This is a low number and sustainable payout ratio.
DP12.84%
EPS Next 2Y9.63%
EPS Next 3Y10.59%
CTP NV / CTPNV.AS FAQ
What is the fundamental rating for CTPNV stock?
ChartMill assigns a fundamental rating of 6 / 10 to CTPNV.AS.
Can you provide the valuation status for CTP NV?
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 financial health for CTPNV stock?
The financial health rating of CTP NV (CTPNV.AS) is 3 / 10.
Can you provide the dividend sustainability for CTPNV stock?
The dividend rating of CTP NV (CTPNV.AS) is 5 / 10 and the dividend payout ratio is 12.84%.