CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
17.62 EUR
+0.12 (+0.69%)
Taking everything into account, CTPNV scores 6 out of 10 in our fundamental rating. CTPNV was compared to 72 industry peers in the Real Estate Management & Development industry. CTPNV scores excellent on profitability, 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
CTPNV had positive earnings in the past year.
CTPNV had a positive operating cash flow in the past year.
CTPNV had positive earnings in each of the past 5 years.
In the past 5 years CTPNV always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.22%, CTPNV belongs to the top of the industry, outperforming 93.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.64%, CTPNV belongs to the top of the industry, outperforming 97.22% 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 63.89% 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 3.96%.
The last Return On Invested Capital (2.83%) for CTPNV is above the 3 year average (2.50%), which is a sign of increasing profitability.
| 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)2.5%
ROIC(5y)2.6%
1.3 Margins
With an excellent Profit Margin value of 126.06%, CTPNV belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
In the last couple of years the Profit Margin of CTPNV has declined.
Looking at the Operating Margin, with a value of 67.67%, CTPNV belongs to the top of the industry, outperforming 87.50% 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 68.06% 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 | 67.67% | ||
| PM (TTM) | 126.06% | ||
| GM | 79.25% |
OM growth 3Y-0.76%
OM growth 5Y-4.59%
PM growth 3Y-21.01%
PM growth 5Y-4.87%
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.
Compared to 5 years ago, CTPNV has more shares outstanding
The debt/assets ratio for CTPNV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
CTPNV has a Altman-Z score of 0.97. This is comparable to the rest of the industry: CTPNV outperforms 48.61% of its industry peers.
The Debt to FCF ratio of CTPNV is 24.23, which is on the high side as it means it would take CTPNV, 24.23 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 24.23, CTPNV perfoms like the industry average, outperforming 51.39% of the companies in the same industry.
A Debt/Equity ratio of 0.97 indicates that CTPNV is somewhat dependend on debt financing.
CTPNV's Debt to Equity ratio of 0.97 is in line compared to the rest of the industry. CTPNV outperforms 43.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.23 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.57
WACC4.94%
2.3 Liquidity
A Current Ratio of 1.01 indicates that CTPNV should not have too much problems paying its short term obligations.
CTPNV has a Current ratio of 1.01. This is comparable to the rest of the industry: CTPNV outperforms 40.28% of its industry peers.
A Quick Ratio of 1.01 indicates that CTPNV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, CTPNV is in line with its industry, outperforming 59.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
CTPNV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.04%, which is quite impressive.
CTPNV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.16% yearly.
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)24.04%
EPS 3Y-4.01%
EPS 5Y15.16%
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 12.18% on average over the next years. This is quite good.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 6.94 indicates a rather cheap valuation of CTPNV.
Based on the Price/Earnings ratio, CTPNV is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.39, CTPNV is valued rather cheaply.
A Price/Forward Earnings ratio of 14.73 indicates a correct valuation of CTPNV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CTPNV indicates a somewhat cheap valuation: CTPNV is cheaper than 73.61% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. CTPNV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 14.73 |
4.2 Price Multiples
CTPNV's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as CTPNV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.92 | ||
| EV/EBITDA | 24.83 |
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.
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 3.44%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.27, CTPNV pays a bit more dividend than its industry peers.
CTPNV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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 (12/22/2025, 5:29:02 PM)
17.62
+0.12 (+0.69%)
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 Cap8.55B
Revenue(TTM)957.50M
Net Income(TTM)1.21B
Analysts82.22
Price Target22.27 (26.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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)4.88%
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)-1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 14.73 | ||
| P/S | 8.93 | ||
| P/FCF | 22.92 | ||
| P/OCF | 21.17 | ||
| P/B | 1.04 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 24.83 |
EPS(TTM)2.54
EY14.42%
EPS(NY)1.2
Fwd EY6.79%
FCF(TTM)0.77
FCFY4.36%
OCF(TTM)0.83
OCFY4.72%
SpS1.97
BVpS17
TBVpS16.62
PEG (NY)0.5
PEG (5Y)0.46
Graham Number31.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 14.64% | ||
| ROCE | 3.6% | ||
| ROIC | 2.83% | ||
| ROICexc | 3.01% | ||
| ROICexgc | 3.04% | ||
| OM | 67.67% | ||
| PM (TTM) | 126.06% | ||
| GM | 79.25% | ||
| FCFM | 38.95% |
ROA(3y)6.15%
ROA(5y)6.59%
ROE(3y)14.6%
ROE(5y)15.99%
ROIC(3y)2.5%
ROIC(5y)2.6%
ROICexc(3y)2.64%
ROICexc(5y)2.78%
ROICexgc(3y)2.68%
ROICexgc(5y)2.8%
ROCE(3y)3.18%
ROCE(5y)3.31%
ROICexgc growth 3Y5.02%
ROICexgc growth 5Y-1.68%
ROICexc growth 3Y4.62%
ROICexc growth 5Y-1.9%
OM growth 3Y-0.76%
OM growth 5Y-4.59%
PM growth 3Y-21.01%
PM growth 5Y-4.87%
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 | 24.23 | ||
| Debt/EBITDA | 12.11 | ||
| Cap/Depr | 197.44% | ||
| Cap/Sales | 3.22% | ||
| Interest Coverage | 2.79 | ||
| Cash Conversion | 60.84% | ||
| Profit Quality | 30.89% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 0.97 |
F-Score5
WACC4.94%
ROIC/WACC0.57
Cap/Depr(3y)338.96%
Cap/Depr(5y)235.25%
Cap/Sales(3y)6.81%
Cap/Sales(5y)4.89%
Profit Quality(3y)29.42%
Profit Quality(5y)34.62%
High Growth Momentum
Growth
EPS 1Y (TTM)24.04%
EPS 3Y-4.01%
EPS 5Y15.16%
EPS Q2Q%12.39%
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 1Y21.47%
EBIT growth 3Y27.84%
EBIT growth 5Y22.85%
EBIT Next Year-23.04%
EBIT Next 3Y0.86%
EBIT Next 5Y2.49%
FCF growth 1Y19.92%
FCF growth 3Y34.89%
FCF growth 5Y20.52%
OCF growth 1Y6.92%
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 6.94 and the Price/Book (PB) ratio is 1.04.
What is the financial health of CTP NV (CTPNV.AS) stock?
The financial health rating of CTP NV (CTPNV.AS) is 3 / 10.