ScoreWhy is CTP NV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.20%
2
With ROE of 3.44%, it has a Very Expensive valuation with a 1.12 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.57%, its profits have fallen by -9.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CTP NV for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CTP NV
14.57%
0.28
23.69%
Netherlands AEX
5.68%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.84%
EBIT Growth (5y)
18.88%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.54%
Dividend Payout Ratio
24.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.04%
ROE (avg)
4.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.12
EV to EBIT
13.14
EV to EBITDA
12.82
EV to Capital Employed
1.14
EV to Sales
8.74
PEG Ratio
NA
Dividend Yield
3.22%
ROCE (Latest)
8.66%
ROE (Latest)
3.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CTP NV
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 82 MM has Grown at 16.53 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 318.40 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
At EUR 196 MM has Grown at 23.07 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 93 MM has Grown at 61.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Net Sales - Quarterly
Highest at EUR 196 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 138 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 70.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 93 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 1,232.20 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for CTP NV
Non Operating Income - Quarterly
Highest at EUR 34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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