CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - AMS:CTPNV - NL00150006R6 - Common Stock
17.84 EUR
-0.02 (-0.11%)
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 belongs to the best of the industry regarding profitability, 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
CTPNV had positive earnings in the past year.
CTPNV had a positive operating cash flow in the past year.
In the past 5 years CTPNV has always been profitable.
CTPNV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.22%, CTPNV belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
CTPNV has a better Return On Equity (14.64%) than 95.77% 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 64.79% 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 3.69%.
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
The Profit Margin of CTPNV (126.08%) is better than 95.77% of its industry peers.
In the last couple of years the Profit Margin of CTPNV has declined.
The Operating Margin of CTPNV (67.58%) is better than 88.73% of its industry peers.
CTPNV's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 79.25%, CTPNV is doing good in the industry, outperforming 67.61% 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 | 67.58% | ||
| 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
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.
The number of shares outstanding for CTPNV has been increased compared to 5 years ago.
The debt/assets ratio for CTPNV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.98, CTPNV perfoms like the industry average, outperforming 52.11% 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.
Looking at the Debt to FCF ratio, with a value of 24.27, CTPNV is in line with its industry, outperforming 47.89% of the companies in the same industry.
A Debt/Equity ratio of 0.97 indicates that CTPNV is somewhat dependend on debt financing.
The Debt to Equity ratio of CTPNV (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.27 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.56
WACC5.01%
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 on the low side compared to the rest of the industry. CTPNV is outperformed by 60.56% 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 line with its industry, outperforming 57.75% 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 24.19% 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%.
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
CTPNV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.02% 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 Y14.42%
EPS Next 2Y12.11%
EPS Next 3Y11.02%
EPS Next 5YN/A
Revenue Next Year18.34%
Revenue Next 2Y17.13%
Revenue Next 3Y15.66%
Revenue Next 5Y17.6%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
With a Price/Earnings ratio of 7.00, the valuation of CTPNV can be described as very cheap.
CTPNV's Price/Earnings ratio is rather cheap when compared to the industry. CTPNV is cheaper than 91.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of CTPNV to the average of the S&P500 Index (25.51), we can say CTPNV is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 15.18, the valuation of CTPNV can be described as correct.
Based on the Price/Forward Earnings ratio, CTPNV is valued a bit cheaper than 69.01% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, CTPNV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 15.18 |
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 | 23.24 | ||
| EV/EBITDA | 25.09 |
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.
PEG (NY)0.49
PEG (5Y)0.46
EPS Next 2Y12.11%
EPS Next 3Y11.02%
5. Dividend
5.1 Amount
CTPNV has a Yearly Dividend Yield of 3.38%. 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 7.66.
CTPNV's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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 2Y12.11%
EPS Next 3Y11.02%
AMS:CTPNV (11/19/2025, 5:29:51 PM)
17.84
-0.02 (-0.11%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.52%
Inst Owner ChangeN/A
Ins Owners73.11%
Ins Owner ChangeN/A
Market Cap8.65B
Revenue(TTM)957.50M
Net Income(TTM)1.21B
Analysts82.22
Price Target22.13 (24.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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)2.46%
PT rev (3m)9.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)20.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 15.18 | ||
| P/S | 9.04 | ||
| P/FCF | 23.24 | ||
| P/OCF | 21.44 | ||
| P/B | 1.05 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 25.09 |
EPS(TTM)2.55
EY14.29%
EPS(NY)1.18
Fwd EY6.59%
FCF(TTM)0.77
FCFY4.3%
OCF(TTM)0.83
OCFY4.66%
SpS1.97
BVpS17
TBVpS16.62
PEG (NY)0.49
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 | 0.98 |
F-Score5
WACC5.01%
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)24.19%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%11.35%
EPS Next Y14.42%
EPS Next 2Y12.11%
EPS Next 3Y11.02%
EPS Next 5YN/A
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%
Revenue Next Year18.34%
Revenue Next 2Y17.13%
Revenue Next 3Y15.66%
Revenue Next 5Y17.6%
EBIT growth 1Y21.27%
EBIT growth 3Y27.85%
EBIT growth 5Y22.85%
EBIT Next Year-22.79%
EBIT Next 3Y0.46%
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 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.