CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
18.32 EUR
-0.06 (-0.33%)
CTPNV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 77 industry peers in the Real Estate Management & Development industry. CTPNV scores excellent on profitability, but there are 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.
- CTPNV had positive earnings in each of the past 5 years.
- In the past 5 years CTPNV always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 6.21%, CTPNV belongs to the best of the industry, outperforming 92.21% of the companies in the same industry.
- CTPNV has a Return On Equity of 14.64%. This is amongst the best in the industry. CTPNV outperforms 97.40% of its industry peers.
- CTPNV has a Return On Invested Capital of 2.83%. This is in the better half of the industry: CTPNV outperforms 64.94% 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 3.99%.
- 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
- The Profit Margin of CTPNV (126.04%) is better than 94.81% of its industry peers.
- CTPNV's Profit Margin has declined in the last couple of years.
- The Operating Margin of CTPNV (67.59%) is better than 87.01% of its industry peers.
- In the last couple of years the Operating Margin of CTPNV has declined.
- Looking at the Gross Margin, with a value of 79.25%, CTPNV is in the better half of the industry, outperforming 70.13% 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
- 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
- CTPNV has an Altman-Z score of 1.00. 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 (1.00) is comparable to the rest of the 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.
- With a Debt to FCF ratio value of 24.23, CTPNV perfoms like the industry average, outperforming 53.25% of the companies in the same industry.
- A Debt/Equity ratio of 0.97 indicates that CTPNV is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.97, CTPNV perfoms like the industry average, outperforming 44.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.23 | ||
| Altman-Z | 1 |
ROIC/WACC0.57
WACC5%
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 42.86% 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.
- Looking at the Quick ratio, with a value of 1.01, CTPNV is in the better half of the industry, outperforming 62.34% of the companies in the same 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 24.12% over the past year.
- The Earnings Per Share has been growing by 15.14% on average over the past years. This is quite good.
- CTPNV shows a strong growth in Revenue. In the last year, 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)24.12%
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
- CTPNV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.27% yearly.
- Based on estimates for the next years, CTPNV will show a quite strong growth in Revenue. The Revenue will grow by 17.60% on average per year.
EPS Next Y13.86%
EPS Next 2Y13.11%
EPS Next 3Y12.35%
EPS Next 5Y12.27%
Revenue Next Year21.02%
Revenue Next 2Y18.47%
Revenue Next 3Y16.76%
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.
- 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
- A Price/Earnings ratio of 7.18 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 88.31% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CTPNV to the average of the S&P500 Index (27.21), we can say CTPNV is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 15.31, the valuation of CTPNV can be described as correct.
- CTPNV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CTPNV is cheaper than 70.13% of the companies in the same industry.
- CTPNV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 15.31 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CTPNV.
- CTPNV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.83 | ||
| EV/EBITDA | 25.5 |
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.
- The decent profitability rating of CTPNV may justify a higher PE ratio.
- CTPNV's earnings are expected to grow with 12.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)0.47
EPS Next 2Y13.11%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.19%, CTPNV has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.16, CTPNV pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, CTPNV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
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 2Y13.11%
EPS Next 3Y12.35%
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%.