CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
18.32 EUR
-0.06 (-0.33%)
Overall CTPNV gets a fundamental rating of 6 out of 10. We evaluated CTPNV against 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 growing strongly while it is still valued neutral. This is a good combination!
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.
- 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
- CTPNV's Return On Assets of 6.21% is amongst the best of the industry. CTPNV outperforms 92.21% of its industry peers.
- The Return On Equity of CTPNV (14.64%) is better than 97.40% of its industry peers.
- With a decent Return On Invested Capital value of 2.83%, CTPNV is doing good in the industry, outperforming 64.94% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CTPNV is in line with the industry average of 3.94%.
- The last Return On Invested Capital (2.83%) for CTPNV is above the 3 year average (2.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| 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
- With an excellent Profit Margin value of 126.04%, CTPNV belongs to the best of the industry, outperforming 94.81% of the companies in the same industry.
- In the last couple of years the Profit Margin of CTPNV has declined.
- CTPNV's Operating Margin of 67.59% is amongst the best of the industry. CTPNV outperforms 87.01% of its industry peers.
- In the last couple of years the Operating Margin of CTPNV has declined.
- Looking at the Gross Margin, with a value of 79.25%, CTPNV is in the better half of the industry, outperforming 70.13% 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 | 67.59% | ||
| PM (TTM) | 126.04% | ||
| 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
- Compared to 5 years ago, CTPNV has more shares outstanding
- CTPNV has a better debt/assets ratio than last year.
2.2 Solvency
- CTPNV has an Altman-Z score of 1.00. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of CTPNV (1.00) is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of CTPNV (24.23) 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's Debt to Equity ratio of 0.97 is in line compared to the rest of the industry. CTPNV outperforms 44.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 24.23 | ||
| Altman-Z | 1 |
ROIC/WACC0.57
WACC5%
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 in line compared to the rest of the industry. CTPNV outperforms 41.56% 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.
- CTPNV has a Quick ratio of 1.01. This is in the better half of the industry: CTPNV outperforms 61.04% of its industry peers.
| 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 24.12%, which is quite impressive.
- 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 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)24.12%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%12.39%
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 12.27% on average per year.
- CTPNV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.60% yearly.
EPS Next Y13.73%
EPS Next 2Y9.63%
EPS Next 3Y10.59%
EPS Next 5Y12.27%
Revenue Next Year21.02%
Revenue Next 2Y18.47%
Revenue Next 3Y16.76%
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.
- 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 7.18.
- CTPNV's Price/Earnings ratio is rather cheap when compared to the industry. CTPNV is cheaper than 89.61% of the companies in the same industry.
- CTPNV is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- CTPNV is valuated correctly with a Price/Forward Earnings ratio of 16.30.
- Based on the Price/Forward Earnings ratio, CTPNV is valued a bit cheaper than 67.53% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, CTPNV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 16.3 |
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.
- CTPNV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.83 | ||
| EV/EBITDA | 25.45 |
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)0.52
PEG (5Y)0.47
EPS Next 2Y9.63%
EPS Next 3Y10.59%
5. Dividend
5.1 Amount
- CTPNV has a Yearly Dividend Yield of 3.32%. 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 4.22.
- CTPNV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- CTPNV pays out 12.84% of its income as dividend. This is a sustainable payout ratio.
DP12.84%
EPS Next 2Y9.63%
EPS Next 3Y10.59%
CTP NV / CTPNV.AS FAQ
What is the fundamental rating for CTPNV stock?
ChartMill assigns a fundamental rating of 6 / 10 to CTPNV.AS.
Can you provide the valuation status for CTP NV?
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 financial health for CTPNV stock?
The financial health rating of CTP NV (CTPNV.AS) is 3 / 10.
Can you provide the dividend sustainability for CTPNV stock?
The dividend rating of CTP NV (CTPNV.AS) is 5 / 10 and the dividend payout ratio is 12.84%.