CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
18.22 EUR
-0.1 (-0.55%)
Taking everything into account, CTPNV scores 6 out of 10 in our fundamental rating. CTPNV was compared to 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 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.
- 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 (6.21%) than 91.55% of its industry peers.
- Looking at the Return On Equity, with a value of 14.64%, CTPNV belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
- With a decent Return On Invested Capital value of 2.83%, CTPNV is doing good in the industry, outperforming 63.38% 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 3.94%.
- The last Return On Invested Capital (2.83%) for CTPNV is above the 3 year average (2.51%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 126.04%, CTPNV belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
- CTPNV's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 67.59%, CTPNV belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
- CTPNV's Operating Margin has declined in the last couple of years.
- CTPNV has a better Gross Margin (79.25%) than 67.61% 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 | 67.59% | ||
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTPNV is destroying value.
- Compared to 1 year ago, CTPNV has more shares outstanding
- The number of shares outstanding for CTPNV has been increased compared to 5 years ago.
- Compared to 1 year ago, CTPNV has an improved debt to assets ratio.
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.
- With a Altman-Z score value of 1.00, CTPNV perfoms like the industry average, outperforming 56.34% of the companies in the same 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.
- CTPNV has a Debt to FCF ratio (24.23) which is in line with 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.
- Looking at the Debt to Equity ratio, with a value of 0.97, CTPNV is in line with its industry, outperforming 43.66% 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
WACC4.99%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that CTPNV should not have too much problems paying 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.
- With a decent Quick ratio value of 1.01, CTPNV is doing good in the industry, outperforming 61.97% 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.
- 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 21.49% 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)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.
- CTPNV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.60% yearly.
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
- 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 7.15 indicates a rather cheap valuation of CTPNV.
- Based on the Price/Earnings ratio, CTPNV is valued cheaper than 88.73% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, CTPNV is valued rather cheaply.
- CTPNV is valuated correctly with a Price/Forward Earnings ratio of 16.21.
- 66.20% 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 (25.98), we can say CTPNV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 16.21 |
4.2 Price Multiples
- CTPNV's Enterprise Value to EBITDA ratio is in line with the industry average.
- CTPNV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.7 | ||
| EV/EBITDA | 25.45 |
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.
PEG (NY)0.52
PEG (5Y)0.47
EPS Next 2Y9.63%
EPS Next 3Y10.59%
5. Dividend
5.1 Amount
- CTPNV has a Yearly Dividend Yield of 3.32%.
- CTPNV's Dividend Yield is a higher than the industry average which is at 4.22.
- 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%.