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 66 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
CTPNV had positive earnings in the past year.
In the past year CTPNV had a positive cash flow from operations.
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
The Return On Assets of CTPNV (6.22%) is better than 93.94% of its industry peers.
The Return On Equity of CTPNV (14.71%) is better than 93.94% of its industry peers.
The Return On Invested Capital of CTPNV (2.76%) is better than 71.21% of its industry peers.
CTPNV had an Average Return On Invested Capital over the past 3 years of 2.51%. This is in line with the industry average of 4.31%.
The last Return On Invested Capital (2.76%) for CTPNV is above the 3 year average (2.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 14.71% | ||
| ROIC | 2.76% |
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 has a Profit Margin of 124.18%. This is amongst the best in the industry. CTPNV outperforms 93.94% 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 65.85%, CTPNV belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
In the last couple of years the Operating Margin of CTPNV has declined.
The Gross Margin of CTPNV (78.30%) is better than 75.76% of its industry peers.
CTPNV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.85% | ||
| PM (TTM) | 124.18% | ||
| GM | 78.3% |
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.
The number of shares outstanding for CTPNV has been increased compared to 1 year ago.
The number of shares outstanding for CTPNV has been increased compared to 5 years ago.
CTPNV has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
CTPNV has a Altman-Z score of 0.96. This is in the better half of the industry: CTPNV outperforms 63.64% of its industry peers.
The Debt to FCF ratio of CTPNV is 26.40, which is on the high side as it means it would take CTPNV, 26.40 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 26.40, CTPNV perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that CTPNV has dependencies on debt financing.
CTPNV has a Debt to Equity ratio of 1.02. This is comparable to the rest of the industry: CTPNV outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 26.4 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.56
WACC4.89%
2.3 Liquidity
CTPNV has a Current Ratio of 1.14. 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 1.14. This is comparable to the rest of the industry: CTPNV outperforms 45.45% of its industry peers.
A Quick Ratio of 1.14 indicates that CTPNV should not have too much problems paying its short term obligations.
CTPNV's Quick ratio of 1.14 is fine compared to the rest of the industry. CTPNV outperforms 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
CTPNV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.01%, which is quite good.
The Earnings Per Share has been growing by 15.14% on average over the past years. This is quite good.
Looking at the last year, CTPNV shows a very strong growth in Revenue. The Revenue has grown by 29.24%.
CTPNV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.75% yearly.
EPS 1Y (TTM)14.01%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%73.59%
Revenue 1Y (TTM)29.24%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%45.62%
3.2 Future
Based on estimates for the next years, CTPNV will show a small growth in Earnings Per Share. The EPS will grow by 5.88% 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 14.11% on average per year.
EPS Next Y-4.38%
EPS Next 2Y4.04%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue Next Year19.96%
Revenue Next 2Y16.96%
Revenue Next 3Y14.11%
Revenue Next 5YN/A
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 decreasing.
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
A Price/Earnings ratio of 6.92 indicates a rather cheap valuation of CTPNV.
CTPNV's Price/Earnings ratio is rather cheap when compared to the industry. CTPNV is cheaper than 92.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of CTPNV to the average of the S&P500 Index (28.79), we can say CTPNV is valued rather cheaply.
A Price/Forward Earnings ratio of 18.43 indicates a rather expensive valuation of CTPNV.
CTPNV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CTPNV is cheaper than 63.64% of the companies in the same industry.
CTPNV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
CTPNV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTPNV is cheaper than 62.12% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CTPNV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.22 | ||
| EV/EBITDA | 25.44 |
4.3 Compensation for Growth
The decent profitability rating of CTPNV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y4.04%
EPS Next 3Y5.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.64%, CTPNV has a reasonable but not impressive dividend return.
CTPNV's Dividend Yield is a higher than the industry average which is at 7.18.
Compared to an average S&P500 Dividend Yield of 2.47, CTPNV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
14.00% of the earnings are spent on dividend by CTPNV. This is a low number and sustainable payout ratio.
DP14%
EPS Next 2Y4.04%
EPS Next 3Y5.88%
AMS:CTPNV (4/25/2025, 7:00:00 PM)
16.34
+0.12 (+0.74%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners15.82%
Inst Owner ChangeN/A
Ins Owners73.08%
Ins Owner ChangeN/A
Market Cap7.73B
Analysts85.38
Price Target19.58 (19.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP14%
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)-2.54%
PT rev (3m)-3.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.07%
EPS NY rev (3m)-7.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 18.43 | ||
| P/S | 8.88 | ||
| P/FCF | 25.22 | ||
| P/OCF | 22.75 | ||
| P/B | 1.05 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 25.44 |
EPS(TTM)2.36
EY14.44%
EPS(NY)0.89
Fwd EY5.43%
FCF(TTM)0.65
FCFY3.96%
OCF(TTM)0.72
OCFY4.4%
SpS1.84
BVpS15.53
TBVpS15.15
PEG (NY)N/A
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 14.71% | ||
| ROCE | 3.5% | ||
| ROIC | 2.76% | ||
| ROICexc | 2.91% | ||
| ROICexgc | 2.94% | ||
| OM | 65.85% | ||
| PM (TTM) | 124.18% | ||
| GM | 78.3% | ||
| FCFM | 35.21% |
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 | 1.02 | ||
| Debt/FCF | 26.4 | ||
| Debt/EBITDA | 12.71 | ||
| Cap/Depr | 218.3% | ||
| Cap/Sales | 3.84% | ||
| Interest Coverage | 2.77 | ||
| Cash Conversion | 57.75% | ||
| Profit Quality | 28.35% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 0.96 |
F-Score5
WACC4.89%
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)14.01%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%73.59%
EPS Next Y-4.38%
EPS Next 2Y4.04%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue 1Y (TTM)29.24%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%45.62%
Revenue Next Year19.96%
Revenue Next 2Y16.96%
Revenue Next 3Y14.11%
Revenue Next 5YN/A
EBIT growth 1Y28.42%
EBIT growth 3Y27.85%
EBIT growth 5Y22.85%
EBIT Next Year-23.62%
EBIT Next 3Y-0.27%
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%