CTP NV (CTPNV.AS) Stock Fundamental Analysis
AMS:CTPNV - Euronext Amsterdam - NL00150006R6 - Common Stock - Currency: EUR
CTPNV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Real Estate Management & Development industry. CTPNV has an excellent profitability rating, but 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.
CTPNV had a positive operating cash flow in the past year.
Each year in the past 5 years CTPNV has 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 (5.59%) than 91.43% of its industry peers.
CTPNV has a Return On Equity of 13.83%. This is amongst the best in the industry. CTPNV outperforms 92.86% of its industry peers.
With a decent Return On Invested Capital value of 2.69%, CTPNV is doing good in the industry, outperforming 70.00% of the companies in the same industry.
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 last Return On Invested Capital (2.69%) for CTPNV is above the 3 year average (2.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.59% | ||
| ROE | 13.83% | ||
| ROIC | 2.69% |
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
The Profit Margin of CTPNV (116.60%) is better than 95.71% of its industry peers.
In the last couple of years the Profit Margin of CTPNV has declined.
Looking at the Operating Margin, with a value of 66.23%, CTPNV belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
CTPNV's Operating Margin has declined in the last couple of years.
The Gross Margin of CTPNV (78.41%) is better than 70.00% of its industry peers.
CTPNV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 66.23% | ||
| PM (TTM) | 116.6% | ||
| GM | 78.41% |
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.
CTPNV has more shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 0.98, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
CTPNV has a Altman-Z score (0.98) which is comparable to the rest of the industry.
The Debt to FCF ratio of CTPNV is 33.49, which is on the high side as it means it would take CTPNV, 33.49 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 33.49, CTPNV perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that CTPNV has dependencies on debt financing.
CTPNV has a worse Debt to Equity ratio (1.09) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 33.49 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.55
WACC4.93%
2.3 Liquidity
CTPNV has a Current Ratio of 1.63. This is a normal value and indicates that CTPNV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.63, CTPNV is in line with its industry, outperforming 55.71% of the companies in the same industry.
A Quick Ratio of 1.63 indicates that CTPNV should not have too much problems paying its short term obligations.
CTPNV has a Quick ratio of 1.63. This is in the better half of the industry: CTPNV outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.19% over the past year.
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.
The Revenue has grown by 27.51% 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)9.19%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%-19.61%
Revenue 1Y (TTM)27.51%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%15.92%
3.2 Future
The Earnings Per Share is expected to grow by 5.88% on average over the next years.
The Revenue is expected to grow by 14.07% on average over the next years. This is quite good.
EPS Next Y-4.38%
EPS Next 2Y4.04%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue Next Year18.53%
Revenue Next 2Y15.95%
Revenue Next 3Y14.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
CTPNV is valuated cheaply with a Price/Earnings ratio of 7.89.
Compared to the rest of the industry, the Price/Earnings ratio of CTPNV indicates a rather cheap valuation: CTPNV is cheaper than 90.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CTPNV to the average of the S&P500 Index (27.15), we can say CTPNV is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 17.78, the valuation of CTPNV can be described as rather expensive.
65.71% of the companies in the same industry are more expensive than CTPNV, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CTPNV to the average of the S&P500 Index (21.60), we can say CTPNV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 17.78 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CTPNV.
The rest of the industry has a similar Price/Free Cash Flow ratio as CTPNV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.97 | ||
| EV/EBITDA | 25.87 |
4.3 Compensation for Growth
CTPNV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y4.04%
EPS Next 3Y5.88%
5. Dividend
5.1 Amount
CTPNV has a Yearly Dividend Yield of 3.40%.
Compared to an average industry Dividend Yield of 7.93, CTPNV pays a bit more dividend than its industry peers.
CTPNV's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
CTPNV pays out 14.41% of its income as dividend. This is a sustainable payout ratio.
DP14.41%
EPS Next 2Y4.04%
EPS Next 3Y5.88%
AMS:CTPNV (6/30/2025, 5:35:15 PM)
17.84
+0.24 (+1.36%)
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 Cap8.55B
Analysts85.38
Price Target19.56 (9.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP14.41%
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)-0.09%
PT rev (3m)-2.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 17.78 | ||
| P/S | 9.49 | ||
| P/FCF | 30.97 | ||
| P/OCF | 28.06 | ||
| P/B | 1.13 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 25.87 |
EPS(TTM)2.26
EY12.67%
EPS(NY)1
Fwd EY5.62%
FCF(TTM)0.58
FCFY3.23%
OCF(TTM)0.64
OCFY3.56%
SpS1.88
BVpS15.85
TBVpS15.47
PEG (NY)N/A
PEG (5Y)0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.59% | ||
| ROE | 13.83% | ||
| ROCE | 3.42% | ||
| ROIC | 2.69% | ||
| ROICexc | 3.01% | ||
| ROICexgc | 3.04% | ||
| OM | 66.23% | ||
| PM (TTM) | 116.6% | ||
| GM | 78.41% | ||
| FCFM | 30.64% |
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-Score4
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 33.49 | ||
| Debt/EBITDA | 13.55 | ||
| Cap/Depr | 186.93% | ||
| Cap/Sales | 3.17% | ||
| Interest Coverage | 2.41 | ||
| Cash Conversion | 49.77% | ||
| Profit Quality | 26.28% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 0.98 |
F-Score4
WACC4.93%
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)9.19%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%-19.61%
EPS Next Y-4.38%
EPS Next 2Y4.04%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue 1Y (TTM)27.51%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%15.92%
Revenue Next Year18.53%
Revenue Next 2Y15.95%
Revenue Next 3Y14.07%
Revenue Next 5YN/A
EBIT growth 1Y24.15%
EBIT growth 3Y27.85%
EBIT growth 5Y22.85%
EBIT Next Year-22.69%
EBIT Next 3Y0.46%
EBIT Next 5YN/A
FCF growth 1Y19.53%
FCF growth 3Y34.83%
FCF growth 5Y20.49%
OCF growth 1Y6.78%
OCF growth 3Y34.72%
OCF growth 5Y22.36%