CTP NV (CTPNV.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock
17.66 EUR
+0.02 (+0.11%)
CTPNV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 70 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 priced too expensively while it is growing strongly. Keep and eye on this one!
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.
CTPNV had a positive operating cash flow in each of the past 5 years.
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.
CTPNV has a Return On Equity of 14.64%. This is amongst the best in the industry. CTPNV outperforms 97.22% 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 63.89% of its industry peers.
CTPNV had an Average Return On Invested Capital over the past 3 years of 2.50%. This is in line with the industry average of 3.64%.
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
CTPNV has a Profit Margin of 126.06%. This is amongst the best in the industry. CTPNV outperforms 97.22% of its industry peers.
CTPNV's Profit Margin has declined in the last couple of years.
CTPNV's Operating Margin of 67.67% is amongst the best of the industry. CTPNV outperforms 87.50% 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 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTPNV is destroying value.
CTPNV has more shares outstanding than it did 1 year ago.
CTPNV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CTPNV has an improved debt to assets ratio.
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.
CTPNV has a Altman-Z score (0.98) which is in line with 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 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 | 24.23 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.57
WACC4.95%
2.3 Liquidity
A Current Ratio of 1.01 indicates that CTPNV should not have too much problems paying its short term obligations.
With a Current ratio value of 1.01, CTPNV perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
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 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
The Earnings Per Share has grown by an impressive 24.04% 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 15.16% 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)24.04%
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
CTPNV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.35% yearly.
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 Y13.86%
EPS Next 2Y13.11%
EPS Next 3Y12.35%
EPS Next 5YN/A
Revenue Next Year21.02%
Revenue Next 2Y18.47%
Revenue Next 3Y16.76%
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.
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 6.95 indicates a rather cheap valuation of CTPNV.
Compared to the rest of the industry, the Price/Earnings ratio of CTPNV indicates a rather cheap valuation: CTPNV is cheaper than 88.89% of the companies listed in the same industry.
CTPNV is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.76 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.
CTPNV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 14.76 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.97 | ||
| EV/EBITDA | 24.94 |
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.
CTPNV's earnings are expected to grow with 12.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)0.46
EPS Next 2Y13.11%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
CTPNV has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.48, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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 2Y13.11%
EPS Next 3Y12.35%
AMS:CTPNV (12/24/2025, 7:00:00 PM)
17.66
+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 Owners18.13%
Inst Owner ChangeN/A
Ins Owners72.24%
Ins Owner ChangeN/A
Market Cap8.57B
Revenue(TTM)957.50M
Net Income(TTM)1.21B
Analysts82.22
Price Target22.63 (28.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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)2.11%
PT rev (3m)6.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.27%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 14.76 | ||
| P/S | 8.95 | ||
| P/FCF | 22.97 | ||
| P/OCF | 21.22 | ||
| P/B | 1.04 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 24.94 |
EPS(TTM)2.54
EY14.38%
EPS(NY)1.2
Fwd EY6.78%
FCF(TTM)0.77
FCFY4.35%
OCF(TTM)0.83
OCFY4.71%
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 | 0.98 |
F-Score5
WACC4.95%
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 Y13.86%
EPS Next 2Y13.11%
EPS Next 3Y12.35%
EPS Next 5YN/A
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%
Revenue Next Year21.02%
Revenue Next 2Y18.47%
Revenue Next 3Y16.76%
Revenue Next 5Y17.6%
EBIT growth 1Y21.47%
EBIT growth 3Y27.84%
EBIT growth 5Y22.85%
EBIT Next Year-23.07%
EBIT Next 3Y0.85%
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 6.95 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.