CTP N.V.
CTP N.V. Fundamental Analysis
CTP N.V. (CTPVF) shows moderate financial fundamentals with a PE ratio of 10.66, profit margin of 1.12%, and ROE of 13.40%. The company generates $0.8B in annual revenue with strong year-over-year growth of 29.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CTPVF's fundamental strength across five key dimensions:
Efficiency Score
WeakCTPVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCTPVF trades at attractive valuation levels.
Growth Score
ExcellentCTPVF delivers strong and consistent growth momentum.
Financial Health Score
ModerateCTPVF shows balanced financial health with some risks.
Profitability Score
WeakCTPVF struggles to sustain strong margins.
Key Financial Metrics
Is CTPVF Expensive or Cheap?
P/E Ratio
CTPVF trades at 10.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTPVF's PEG of -0.78 indicates potential undervaluation.
Price to Book
The market values CTP N.V. at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.38 times EBITDA. This is generally considered low.
How Well Does CTPVF Make Money?
Net Profit Margin
For every $100 in sales, CTP N.V. keeps $1.12 as profit after all expenses.
Operating Margin
Core operations generate 70.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.40 in profit for every $100 of shareholder equity.
ROA
CTP N.V. generates $5.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CTP N.V. generates strong operating cash flow of $301.71M, reflecting robust business health.
Free Cash Flow
CTP N.V. generates strong free cash flow of $226.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.47 in free cash annually.
FCF Yield
CTPVF converts 3.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CTPVF Stacks Against Its Sector Peers
| Metric | CTPVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.66 | 23.18 | Better (Cheaper) |
| ROE | 13.40% | 709.00% | Weak |
| Net Margin | 112.26% | -21241.00% (disorted) | Strong |
| Debt/Equity | 1.09 | -21.97 (disorted) | Distorted |
| Current Ratio | 1.48 | 26.77 | Neutral |
| ROA | 5.42% | 176.00% | Weak |
CTPVF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CTP N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
111.97%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
102.84%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
101.77%
Industry Style: Income, Inflation Hedge, REIT
High Growth