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CTP NV (CTPNV.AS) Stock Fundamental Analysis

AMS:CTPNV - Euronext Amsterdam - NL00150006R6 - Common Stock - Currency: EUR

16.02  +0.2 (+1.26%)

Fundamental Rating

5

Overall CTPNV gets a fundamental rating of 5 out of 10. We evaluated CTPNV against 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

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.
CTPNV.AS Yearly Net Income VS EBIT VS OCF VS FCFCTPNV.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

1.2 Ratios

CTPNV's Return On Assets of 5.43% is amongst the best of the industry. CTPNV outperforms 92.86% of its industry peers.
The Return On Equity of CTPNV (13.13%) is better than 96.43% of its industry peers.
CTPNV has a Return On Invested Capital of 2.57%. This is comparable to the rest of the industry: CTPNV outperforms 57.14% 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 4.27%.
The last Return On Invested Capital (2.57%) for CTPNV is above the 3 year average (2.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.43%
ROE 13.13%
ROIC 2.57%
ROA(3y)7.61%
ROA(5y)6.77%
ROE(3y)18.03%
ROE(5y)16.89%
ROIC(3y)2.34%
ROIC(5y)2.67%
CTPNV.AS Yearly ROA, ROE, ROICCTPNV.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

CTPNV's Profit Margin of 117.60% is amongst the best of the industry. CTPNV outperforms 92.86% of its industry peers.
In the last couple of years the Profit Margin of CTPNV has declined.
The Operating Margin of CTPNV (67.71%) is better than 85.71% of its industry peers.
In the last couple of years the Operating Margin of CTPNV has declined.
CTPNV has a Gross Margin of 81.27%. This is in the better half of the industry: CTPNV outperforms 75.00% of its industry peers.
CTPNV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 67.71%
PM (TTM) 117.6%
GM 81.27%
OM growth 3Y-0.29%
OM growth 5Y-4.65%
PM growth 3Y26.53%
PM growth 5Y-2.21%
GM growth 3Y0.41%
GM growth 5YN/A
CTPNV.AS Yearly Profit, Operating, Gross MarginsCTPNV.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 50 100 150 200 250

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTPNV is destroying value.
CTPNV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CTPNV has more shares outstanding
CTPNV has a worse debt/assets ratio than last year.
CTPNV.AS Yearly Shares OutstandingCTPNV.AS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
CTPNV.AS Yearly Total Debt VS Total AssetsCTPNV.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 5B 10B

2.2 Solvency

CTPNV has an Altman-Z score of 0.96. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
CTPNV's Altman-Z score of 0.96 is in line compared to the rest of the industry. CTPNV outperforms 51.79% of its industry peers.
CTPNV has a debt to FCF ratio of 29.34. This is a negative value and a sign of low solvency as CTPNV would need 29.34 years to pay back of all of its debts.
CTPNV has a Debt to FCF ratio (29.34) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that CTPNV has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.09, CTPNV is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 29.34
Altman-Z 0.96
ROIC/WACC0.58
WACC4.46%
CTPNV.AS Yearly LT Debt VS Equity VS FCFCTPNV.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.94 indicates that CTPNV should not have too much problems paying its short term obligations.
CTPNV has a Current ratio of 1.94. This is in the better half of the industry: CTPNV outperforms 71.43% of its industry peers.
A Quick Ratio of 1.94 indicates that CTPNV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.94, CTPNV belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.94
CTPNV.AS Yearly Current Assets VS Current LiabilitesCTPNV.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

CTPNV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.41%.
The Earnings Per Share has been growing by 13.69% on average over the past years. This is quite good.
The Revenue has grown by 21.74% 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 23.10% on average per year.
EPS 1Y (TTM)-1.41%
EPS 3Y40.27%
EPS 5Y13.69%
EPS Q2Q%-25.22%
Revenue 1Y (TTM)21.74%
Revenue growth 3Y21.79%
Revenue growth 5Y23.1%
Sales Q2Q%23.21%

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 8.88% 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 16.35% on average per year.
EPS Next Y11.94%
EPS Next 2Y11.8%
EPS Next 3Y11.75%
EPS Next 5Y8.88%
Revenue Next Year12.38%
Revenue Next 2Y15.32%
Revenue Next 3Y14.33%
Revenue Next 5Y16.35%

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.
CTPNV.AS Yearly Revenue VS EstimatesCTPNV.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CTPNV.AS Yearly EPS VS EstimatesCTPNV.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.81, the valuation of CTPNV can be described as very cheap.
Based on the Price/Earnings ratio, CTPNV is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CTPNV to the average of the S&P500 Index (28.47), we can say CTPNV is valued rather cheaply.
The Price/Forward Earnings ratio is 17.32, which indicates a rather expensive current valuation of CTPNV.
CTPNV's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CTPNV to the average of the S&P500 Index (92.74), we can say CTPNV is valued rather cheaply.
Industry RankSector Rank
PE 7.81
Fwd PE 17.32
CTPNV.AS Price Earnings VS Forward Price EarningsCTPNV.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CTPNV is valued a bit cheaper than 62.50% of the companies in the same industry.
CTPNV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.34
EV/EBITDA 26.12
CTPNV.AS Per share dataCTPNV.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
CTPNV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)0.57
EPS Next 2Y11.8%
EPS Next 3Y11.75%

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5

5. Dividend

5.1 Amount

CTPNV has a Yearly Dividend Yield of 3.49%. Purely for dividend investing, there may be better candidates out there.
CTPNV's Dividend Yield is a higher than the industry average which is at 7.48.
CTPNV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 3.49%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
CTPNV.AS Yearly Dividends per shareCTPNV.AS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

4.47% of the earnings are spent on dividend by CTPNV. This is a low number and sustainable payout ratio.
DP4.47%
EPS Next 2Y11.8%
EPS Next 3Y11.75%
CTPNV.AS Yearly Income VS Free CF VS DividendCTPNV.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
CTPNV.AS Dividend Payout.CTPNV.AS Dividend Payout, showing the Payout Ratio.CTPNV.AS Dividend Payout.PayoutRetained Earnings

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CTP NV

AMS:CTPNV (2/5/2025, 4:44:22 PM)

16.02

+0.2 (+1.26%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06 2024-11-06
Earnings (Next)02-27 2025-02-27/amc
Inst Owners14.01%
Inst Owner ChangeN/A
Ins Owners73.08%
Ins Owner ChangeN/A
Market Cap7.58B
Analysts85.38
Price Target20.03 (25.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP4.47%
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)-1.12%
PT rev (3m)-3.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.29%
EPS NY rev (3m)-2.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-2.62%
Valuation
Industry RankSector Rank
PE 7.81
Fwd PE 17.32
P/S 9.62
P/FCF 27.34
P/OCF 22.91
P/B 1.07
P/tB 1.1
EV/EBITDA 26.12
EPS(TTM)2.05
EY12.8%
EPS(NY)0.93
Fwd EY5.78%
FCF(TTM)0.59
FCFY3.66%
OCF(TTM)0.7
OCFY4.36%
SpS1.67
BVpS14.91
TBVpS14.53
PEG (NY)0.65
PEG (5Y)0.57
Profitability
Industry RankSector Rank
ROA 5.43%
ROE 13.13%
ROCE 3.28%
ROIC 2.57%
ROICexc 2.79%
ROICexgc 2.82%
OM 67.71%
PM (TTM) 117.6%
GM 81.27%
FCFM 35.19%
ROA(3y)7.61%
ROA(5y)6.77%
ROE(3y)18.03%
ROE(5y)16.89%
ROIC(3y)2.34%
ROIC(5y)2.67%
ROICexc(3y)2.5%
ROICexc(5y)2.83%
ROICexgc(3y)2.53%
ROICexgc(5y)2.84%
ROCE(3y)2.99%
ROCE(5y)3.41%
ROICexcg growth 3Y-9.13%
ROICexcg growth 5Y-6.75%
ROICexc growth 3Y-9.51%
ROICexc growth 5Y-6.97%
OM growth 3Y-0.29%
OM growth 5Y-4.65%
PM growth 3Y26.53%
PM growth 5Y-2.21%
GM growth 3Y0.41%
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 29.34
Debt/EBITDA 14.04
Cap/Depr 350.33%
Cap/Sales 6.8%
Interest Coverage 2.81
Cash Conversion 60.28%
Profit Quality 29.92%
Current Ratio 1.94
Quick Ratio 1.94
Altman-Z 0.96
F-Score4
WACC4.46%
ROIC/WACC0.58
Cap/Depr(3y)307.3%
Cap/Depr(5y)195.27%
Cap/Sales(3y)6.69%
Cap/Sales(5y)4.4%
Profit Quality(3y)24.04%
Profit Quality(5y)35.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.41%
EPS 3Y40.27%
EPS 5Y13.69%
EPS Q2Q%-25.22%
EPS Next Y11.94%
EPS Next 2Y11.8%
EPS Next 3Y11.75%
EPS Next 5Y8.88%
Revenue 1Y (TTM)21.74%
Revenue growth 3Y21.79%
Revenue growth 5Y23.1%
Sales Q2Q%23.21%
Revenue Next Year12.38%
Revenue Next 2Y15.32%
Revenue Next 3Y14.33%
Revenue Next 5Y16.35%
EBIT growth 1Y21.54%
EBIT growth 3Y21.44%
EBIT growth 5Y17.37%
EBIT Next Year-0.29%
EBIT Next 3Y11.44%
EBIT Next 5Y11.02%
FCF growth 1Y4.14%
FCF growth 3Y11.87%
FCF growth 5Y13.52%
OCF growth 1Y9.72%
OCF growth 3Y19.75%
OCF growth 5Y15.12%