CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
17.92 EUR
+0.16 (+0.9%)
We assign a fundamental rating of 6 out of 10 to CTPNV. CTPNV was compared to 77 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 overvalued while it is showing excellent growth. This is an interesting combination.
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
The Return On Assets of CTPNV (6.22%) is better than 91.89% of its industry peers.
CTPNV has a better Return On Equity (14.64%) than 97.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.83%, CTPNV is in the better half of the industry, outperforming 64.86% 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 3.90%.
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 | 6.22% | ||
| 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 126.08%, CTPNV belongs to the top of the industry, outperforming 95.95% of the companies in the same industry.
In the last couple of years the Profit Margin of CTPNV has declined.
CTPNV has a better Operating Margin (67.58%) than 87.84% of its industry peers.
In the last couple of years the Operating Margin of CTPNV has declined.
CTPNV's Gross Margin of 79.25% is fine compared to the rest of the industry. CTPNV outperforms 67.57% of its industry peers.
CTPNV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.58% | ||
| PM (TTM) | 126.08% | ||
| 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.
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 0.99. 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 0.99, CTPNV perfoms like the industry average, outperforming 52.70% of the companies in the same industry.
The Debt to FCF ratio of CTPNV is 24.27, which is on the high side as it means it would take CTPNV, 24.27 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CTPNV (24.27) is comparable to the rest of the industry.
CTPNV has a Debt/Equity ratio of 0.97. This is a neutral value indicating CTPNV is somewhat dependend on debt financing.
CTPNV has a Debt to Equity ratio (0.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.27 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.57
WACC4.97%
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.
With a Current ratio value of 1.01, CTPNV is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
A Quick Ratio of 1.01 indicates that CTPNV should not have too much problems paying its short term obligations.
CTPNV has a Quick ratio of 1.01. This is in the better half of the industry: CTPNV outperforms 60.81% of its industry peers.
| 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 24.19% over the past year.
CTPNV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.14% yearly.
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)24.19%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%11.35%
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%
3.2 Future
Based on estimates for the next years, CTPNV will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.18% 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 17.60% on average per year.
EPS Next Y14%
EPS Next 2Y13.08%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue Next Year19.01%
Revenue Next 2Y17.41%
Revenue Next 3Y15.94%
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
CTPNV is valuated cheaply with a Price/Earnings ratio of 7.03.
86.49% of the companies in the same industry are more expensive than CTPNV, based on the Price/Earnings ratio.
CTPNV is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
CTPNV is valuated correctly with a Price/Forward Earnings ratio of 14.98.
68.92% of the companies in the same industry are more expensive than CTPNV, based on the Price/Forward Earnings ratio.
CTPNV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 14.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTPNV is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as CTPNV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.35 | ||
| EV/EBITDA | 25.13 |
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.
A more expensive valuation may be justified as CTPNV's earnings are expected to grow with 12.18% in the coming years.
PEG (NY)0.5
PEG (5Y)0.46
EPS Next 2Y13.08%
EPS Next 3Y12.18%
5. Dividend
5.1 Amount
CTPNV has a Yearly Dividend Yield of 3.43%.
Compared to an average industry Dividend Yield of 7.45, CTPNV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, CTPNV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
12.83% of the earnings are spent on dividend by CTPNV. This is a low number and sustainable payout ratio.
DP12.83%
EPS Next 2Y13.08%
EPS Next 3Y12.18%
AMS:CTPNV (12/5/2025, 7:00:00 PM)
17.92
+0.16 (+0.9%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners18.13%
Inst Owner ChangeN/A
Ins Owners72.24%
Ins Owner ChangeN/A
Market Cap8.69B
Revenue(TTM)957.50M
Net Income(TTM)1.21B
Analysts82.22
Price Target22.27 (24.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP12.83%
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)0.64%
PT rev (3m)5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 14.98 | ||
| P/S | 9.08 | ||
| P/FCF | 23.35 | ||
| P/OCF | 21.54 | ||
| P/B | 1.05 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 25.13 |
EPS(TTM)2.55
EY14.23%
EPS(NY)1.2
Fwd EY6.67%
FCF(TTM)0.77
FCFY4.28%
OCF(TTM)0.83
OCFY4.64%
SpS1.97
BVpS17
TBVpS16.62
PEG (NY)0.5
PEG (5Y)0.46
Graham Number31.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 14.64% | ||
| ROCE | 3.59% | ||
| ROIC | 2.83% | ||
| ROICexc | 3% | ||
| ROICexgc | 3.04% | ||
| OM | 67.58% | ||
| PM (TTM) | 126.08% | ||
| GM | 79.25% | ||
| FCFM | 38.88% |
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%
ROICexgc growth 3Y5.03%
ROICexgc 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 | 0.97 | ||
| Debt/FCF | 24.27 | ||
| Debt/EBITDA | 12.11 | ||
| Cap/Depr | 190.85% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 2.79 | ||
| Cash Conversion | 60.83% | ||
| Profit Quality | 30.84% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 0.99 |
F-Score5
WACC4.97%
ROIC/WACC0.57
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)24.19%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%11.35%
EPS Next Y14%
EPS Next 2Y13.08%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%
Revenue Next Year19.01%
Revenue Next 2Y17.41%
Revenue Next 3Y15.94%
Revenue Next 5Y17.6%
EBIT growth 1Y21.27%
EBIT growth 3Y27.85%
EBIT growth 5Y22.85%
EBIT Next Year-23.04%
EBIT Next 3Y0.86%
EBIT Next 5Y2.49%
FCF growth 1Y19.53%
FCF growth 3Y34.83%
FCF growth 5Y20.49%
OCF growth 1Y6.78%
OCF growth 3Y34.72%
OCF growth 5Y22.36%
CTP NV / CTPNV.AS FAQ
What is the fundamental rating for CTPNV stock?
ChartMill assigns a fundamental rating of 6 / 10 to CTPNV.AS.
What is the valuation status for CTPNV stock?
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 PE and PB ratios for CTPNV stock?
The Price/Earnings (PE) ratio for CTP NV (CTPNV.AS) is 7.03 and the Price/Book (PB) ratio is 1.05.
What is the financial health of CTP NV (CTPNV.AS) stock?
The financial health rating of CTP NV (CTPNV.AS) is 3 / 10.