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CTP N.V
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Quick analysis of Ctp (30 sec.)










1. Valuation of Ctp (5 min.)




Live pricePrice per share (EOD)

€12.56

2. Growth of Ctp (5 min.)




Is Ctp growing?

Current yearPrevious yearGrowGrow %
How rich?$5.8b$3.9b$1.5b28.3%

How much money is Ctp making?

Current yearPrevious yearGrowGrow %
Making money$273.4m$264.2m$9.1m3.3%
Net Profit Margin144.4%230.7%--

How much money comes from the company's main activities?

3. Financial Health of Ctp (5 min.)




4. Comparing to competitors in the Real Estate-Development industry (5 min.)




  Industry Rankings (Real Estate-Development)  



Fundamentals of Ctp

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of CTP N.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ctp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ctp to the Real Estate-Development industry mean.
  • A Net Profit Margin of 142.7% means that €1.43 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CTP N.V:

  • The MRQ is 142.7%. The company is making a huge profit. +2
  • The TTM is 144.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ142.7%TTM144.4%-1.7%
TTM144.4%YOY230.7%-86.2%
TTM144.4%5Y193.7%-49.3%
5Y193.7%10Y193.7%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ142.7%4.3%+138.4%
TTM144.4%4.4%+140.0%
YOY230.7%5.6%+225.1%
5Y193.7%5.1%+188.6%
10Y193.7%7.8%+185.9%
1.1.2. Return on Assets

Shows how efficient Ctp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ctp to the Real Estate-Development industry mean.
  • 1.7% Return on Assets means that Ctp generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CTP N.V:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.1%-0.4%
TTM2.1%YOY2.7%-0.5%
TTM2.1%5Y2.4%-0.3%
5Y2.4%10Y2.4%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.3%+1.4%
TTM2.1%0.4%+1.7%
YOY2.7%0.5%+2.2%
5Y2.4%0.7%+1.7%
10Y2.4%1.0%+1.4%
1.1.3. Return on Equity

Shows how efficient Ctp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ctp to the Real Estate-Development industry mean.
  • 4.1% Return on Equity means Ctp generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CTP N.V:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM5.0%-0.9%
TTM5.0%YOY6.3%-1.3%
TTM5.0%5Y5.8%-0.7%
5Y5.8%10Y5.8%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.8%+3.3%
TTM5.0%1.0%+4.0%
YOY6.3%1.4%+4.9%
5Y5.8%1.6%+4.2%
10Y5.8%2.7%+3.1%

1.2. Operating Efficiency of CTP N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ctp is operating .

  • Measures how much profit Ctp makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ctp to the Real Estate-Development industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CTP N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.7%-17.7%
TTM17.7%YOY45.2%-27.6%
TTM17.7%5Y33.4%-15.7%
5Y33.4%10Y33.4%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.3%-12.3%
TTM17.7%6.7%+11.0%
YOY45.2%11.5%+33.7%
5Y33.4%11.7%+21.7%
10Y33.4%9.7%+23.7%
1.2.2. Operating Ratio

Measures how efficient Ctp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are €0.54 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of CTP N.V:

  • The MRQ is 0.537. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.428. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.428+0.109
TTM0.428YOY0.404+0.024
TTM0.4285Y0.414+0.013
5Y0.41410Y0.4140.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5371.518-0.981
TTM0.4281.531-1.103
YOY0.4041.536-1.132
5Y0.4141.396-0.982
10Y0.4141.086-0.672

1.3. Liquidity of CTP N.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ctp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.20 means the company has €1.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of CTP N.V:

  • The MRQ is 1.198. The company is just able to pay all its short-term debts.
  • The TTM is 2.132. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.198TTM2.132-0.934
TTM2.132YOY3.558-1.426
TTM2.1325Y2.947-0.815
5Y2.94710Y2.9470.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1981.654-0.456
TTM2.1321.680+0.452
YOY3.5581.737+1.821
5Y2.9471.817+1.130
10Y2.9471.598+1.349
1.3.2. Quick Ratio

Measures if Ctp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ctp to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.34 means the company can pay off €0.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CTP N.V:

  • The MRQ is 0.341. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.582. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.582-0.242
TTM0.582YOY0.411+0.171
TTM0.5825Y0.484+0.098
5Y0.48410Y0.4840.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.180+0.161
TTM0.5820.212+0.370
YOY0.4110.324+0.087
5Y0.4840.343+0.141
10Y0.4840.304+0.180

1.4. Solvency of CTP N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ctp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ctp to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.58 means that Ctp assets are financed with 57.7% credit (debt) and the remaining percentage (100% - 57.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CTP N.V:

  • The MRQ is 0.577. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.571. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.571+0.006
TTM0.571YOY0.575-0.005
TTM0.5715Y0.573-0.003
5Y0.57310Y0.5730.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.613-0.036
TTM0.5710.612-0.041
YOY0.5750.626-0.051
5Y0.5730.605-0.032
10Y0.5730.594-0.021
1.4.2. Debt to Equity Ratio

Measures if Ctp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ctp to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 136.3% means that company has €1.36 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CTP N.V:

  • The MRQ is 1.363. The company is able to pay all its debts with equity. +1
  • The TTM is 1.346. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.363TTM1.346+0.017
TTM1.346YOY1.363-0.017
TTM1.3465Y1.356-0.010
5Y1.35610Y1.3560.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3631.622-0.259
TTM1.3461.589-0.243
YOY1.3631.705-0.342
5Y1.3561.692-0.336
10Y1.3561.603-0.247

2. Market Valuation of CTP N.V

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ctp generates.

  • Above 15 is considered overpriced but always compare Ctp to the Real Estate-Development industry mean.
  • A PE ratio of 23.48 means the investor is paying €23.48 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CTP N.V:

  • The EOD is 24.738. Very good. +2
  • The MRQ is 23.478. Very good. +2
  • The TTM is 26.383. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.738MRQ23.478+1.261
MRQ23.478TTM26.383-2.905
TTM26.383YOY67.925-41.542
TTM26.3835Y50.121-23.738
5Y50.12110Y50.1210.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD24.7384.099+20.639
MRQ23.4785.145+18.333
TTM26.3835.716+20.667
YOY67.9257.203+60.722
5Y50.12111.340+38.781
10Y50.12115.123+34.998
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ctp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of CTP N.V:

  • The MRQ is 10.983. Seems overpriced? -1
  • The TTM is 65.406. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.983TTM65.406-54.423
TTM65.406YOY449.844-384.438
TTM65.4065Y257.625-192.219
5Y257.62510Y257.6250.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9838.820+2.163
TTM65.40614.137+51.269
YOY449.84415.659+434.185
5Y257.62559.445+198.180
10Y257.625114.719+142.906

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ctp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.96 means the investor is paying €0.96 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of CTP N.V:

  • The EOD is 1.013. Good. +1
  • The MRQ is 0.961. Very good. +2
  • The TTM is 0.955. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.013MRQ0.961+0.052
MRQ0.961TTM0.955+0.006
TTM0.955YOY2.108-1.152
TTM0.9555Y1.614-0.659
5Y1.61410Y1.6140.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.0130.546+0.467
MRQ0.9610.642+0.319
TTM0.9550.647+0.308
YOY2.1080.716+1.392
5Y1.6140.747+0.867
10Y1.6140.962+0.652
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CTP N.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0841.052+3%2.312-53%1.772-39%1.772-39%
Book Value Growth--1.0961.107-1%1.082+1%1.094+0%1.094+0%
Book Value Per Share--12.40511.682+6%8.379+48%9.794+27%9.794+27%
Book Value Per Share Growth--1.0961.107-1%1.082+1%1.094+0%1.094+0%
Current Ratio--1.1982.132-44%3.558-66%2.947-59%2.947-59%
Debt To Asset Ratio--0.5770.571+1%0.575+0%0.573+1%0.573+1%
Debt To Equity Ratio--1.3631.346+1%1.3630%1.356+1%1.356+1%
Dividend Per Share----0%0.003-100%0.002-100%0.002-100%
Eps--0.5080.575-12%0.556-9%0.564-10%0.564-10%
Eps Growth--2.1383.191-33%2.332-8%2.762-23%2.762-23%
Free Cash Flow Per Share---0.0320.082-139%0.082-139%0.082-139%0.082-139%
Free Cash Flow To Equity Per Share---0.0320.082-139%0.834-104%0.584-105%0.584-105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.4271.444-1%2.307-38%1.937-26%1.937-26%
Operating Margin---0.177-100%0.452-100%0.334-100%0.334-100%
Operating Ratio--0.5370.428+25%0.404+33%0.414+30%0.414+30%
Pb Ratio1.013+5%0.9610.955+1%2.108-54%1.614-40%1.614-40%
Pe Ratio24.738+5%23.47826.383-11%67.925-65%50.121-53%50.121-53%
Peg Ratio--10.98365.406-83%449.844-98%257.625-96%257.625-96%
Price Per Share12.560+5%11.92011.160+7%17.425-32%14.740-19%14.740-19%
Price To Total Gains Ratio11.583+5%10.9938.151+35%26.219-58%18.991-42%18.991-42%
Profit Growth--2.1383.191-33%2.332-8%2.762-23%2.762-23%
Quick Ratio--0.3410.582-41%0.411-17%0.484-30%0.484-30%
Return On Assets--0.0170.021-19%0.027-35%0.024-29%0.024-29%
Return On Equity--0.0410.050-18%0.063-35%0.058-29%0.058-29%
Total Gains Per Share--1.0841.052+3%2.315-53%1.774-39%1.774-39%
Usd Book Value--5893647930.3005550202184.367+6%3980809027.000+48%4653406094.443+27%4653406094.443+27%
Usd Book Value Change Per Share--1.1601.126+3%2.474-53%1.896-39%1.896-39%
Usd Book Value Per Share--13.27212.498+6%8.964+48%10.479+27%10.479+27%
Usd Dividend Per Share----0%0.003-100%0.002-100%0.002-100%
Usd Eps--0.5430.616-12%0.595-9%0.604-10%0.604-10%
Usd Free Cash Flow---15131595.70026079169.133-158%39083714.475-139%33510337.900-145%33510337.900-145%
Usd Free Cash Flow Per Share---0.0340.088-139%0.088-139%0.088-139%0.088-139%
Usd Free Cash Flow To Equity Per Share---0.0340.088-139%0.893-104%0.624-105%0.624-105%
Usd Price Per Share13.438+5%12.75311.940+7%18.643-32%15.770-19%15.770-19%
Usd Profit--241222863.700273421504.200-12%264271986.875-9%268193208.586-10%268193208.586-10%
Usd Revenue--168990705.000109818458.967+54%117314267.525+44%114101778.143+48%114101778.143+48%
Usd Total Gains Per Share--1.1601.126+3%2.477-53%1.898-39%1.898-39%
 EOD+2 -3MRQTTM+12 -23YOY+11 -265Y+10 -2710Y+10 -27

3.2. Fundamental Score

Let's check the fundamental score of CTP N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.738
Price to Book Ratio (EOD)Between0-11.013
Net Profit Margin (MRQ)Greater than01.427
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.341
Current Ratio (MRQ)Greater than11.198
Debt to Asset Ratio (MRQ)Less than10.577
Debt to Equity Ratio (MRQ)Less than11.363
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of CTP N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.300
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets13,016,748
Total Liabilities7,508,151
Total Stockholder Equity5,508,597
 As reported
Total Liabilities 7,508,151
Total Stockholder Equity+ 5,508,597
Total Assets = 13,016,748

Assets

Total Assets13,016,748
Total Current Assets927,238
Long-term Assets927,238
Total Current Assets
Cash And Cash Equivalents 612,010
Net Receivables 263,604
Total Current Assets  (as reported)927,238
Total Current Assets  (calculated)875,614
+/- 51,624
Long-term Assets
Long-term Assets  (as reported)12,089,510
Long-term Assets  (calculated)0
+/- 12,089,510

Liabilities & Shareholders' Equity

Total Current Liabilities773,850
Long-term Liabilities6,734,301
Total Stockholder Equity5,508,597
Total Current Liabilities
Short Long Term Debt 448,259
Accounts payable 289,087
Total Current Liabilities  (as reported)773,850
Total Current Liabilities  (calculated)737,346
+/- 36,504
Long-term Liabilities
Long term Debt 5,675,189
Long-term Liabilities  (as reported)6,734,301
Long-term Liabilities  (calculated)5,675,189
+/- 1,059,112
Total Stockholder Equity
Retained Earnings 2,367,767
Total Stockholder Equity (as reported)5,508,597
Total Stockholder Equity (calculated)2,367,767
+/- 3,140,830
Other
Capital Stock71,052
Common Stock Shares Outstanding 444,073
Net Debt 5,511,438
Net Invested Capital 11,632,045
Net Working Capital 153,388



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
> Total Assets 
7,087,944
8,726,040
9,686,645
0
11,625,315
0
12,528,666
13,016,748
13,016,74812,528,666011,625,31509,686,6458,726,0407,087,944
   > Total Current Assets 
586,984
1,493,145
1,051,771
1,412,826
899,742
1,007,066
948,007
927,238
927,238948,0071,007,066899,7421,412,8261,051,7711,493,145586,984
       Cash And Cash Equivalents 
487,511
1,389,664
892,816
0
640,262
0
660,631
612,010
612,010660,6310640,2620892,8161,389,664487,511
       Net Receivables 
93,398
103,481
97,138
267,085
258,495
256,494
54,537
263,604
263,60454,537256,494258,495267,08597,138103,48193,398
       Other Current Assets 
0
0
61,771
563
985
3,044
113,201
0
0113,2013,04498556361,77100
   > Long-term Assets 
6,500,960
7,232,895
8,634,874
0
10,725,573
0
11,580,659
12,089,510
12,089,51011,580,659010,725,57308,634,8747,232,8956,500,960
       Property Plant Equipment 
0
7,121,453
8,460,277
9,630,273
10,582,278
11,035,267
0
0
0011,035,26710,582,2789,630,2738,460,2777,121,4530
       Other Assets 
0
108,462
171,915
193,750
140,381
100,204
0
0
00100,204140,381193,750171,915108,4620
> Total Liabilities 
3,815,522
5,329,202
5,579,815
0
6,598,229
0
7,244,149
7,508,151
7,508,1517,244,14906,598,22905,579,8155,329,2023,815,522
   > Total Current Liabilities 
246,862
286,578
289,760
468,790
358,750
374,239
792,404
773,850
773,850792,404374,239358,750468,790289,760286,578246,862
       Short Long Term Debt 
78,848
81,387
34,323
0
40,280
0
442,292
448,259
448,259442,292040,280034,32381,38778,848
       Accounts payable 
153,192
192,995
236,331
268,920
306,937
323,366
318,432
289,087
289,087318,432323,366306,937268,920236,331192,995153,192
       Other Current Liabilities 
0
12,128
18,289
25,776
11,533
15,884
0
0
0015,88411,53325,77618,28912,1280
   > Long-term Liabilities 
3,568,660
5,042,624
5,290,055
0
6,239,479
0
6,451,745
6,734,301
6,734,3016,451,74506,239,47905,290,0555,042,6243,568,660
       Long term Debt 
2,986,609
4,423,021
4,478,673
0
5,243,262
0
5,431,917
5,675,189
5,675,1895,431,91705,243,26204,478,6734,423,0212,986,609
       Capital Lease Obligations Min Short Term Debt
0
0
817
0
0
0
2,485
0
02,48500081700
       Other Liabilities 
0
619,279
798,298
885,194
996,199
1,031,955
0
0
001,031,955996,199885,194798,298619,2790
> Total Stockholder Equity
3,272,422
3,396,838
4,106,830
0
4,935,711
0
5,284,517
5,508,597
5,508,5975,284,51704,935,71104,106,8303,396,8383,272,422
   Common Stock
0
64,063
64,063
69,250
69,372
71,056
0
0
0071,05669,37269,25064,06364,0630
   Retained Earnings 
513,113
575,183
1,350,856
1,411,462
1,779,287
1,951,651
2,142,267
2,367,767
2,367,7672,142,2671,951,6511,779,2871,411,4621,350,856575,183513,113
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
28,182
29,932
27,717
27,719
48,697
0
0
0048,69727,71927,71729,93228,1820



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue589,113
Cost of Revenue-124,196
Gross Profit464,917464,917
 
Operating Income (+$)
Gross Profit464,917
Operating Expense-234,286
Operating Income354,827230,631
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,217
Selling And Marketing Expenses-
Operating Expense234,28626,217
 
Net Interest Income (+$)
Interest Income4,235
Interest Expense-80,988
Other Finance Cost-21,708
Net Interest Income-98,461
 
Pretax Income (+$)
Operating Income354,827
Net Interest Income-98,461
Other Non-Operating Income Expenses-
Income Before Tax (EBT)987,268354,827
EBIT - interestExpense = -80,988
794,649
875,637
Interest Expense80,988
Earnings Before Interest and Taxes (EBIT)-1,068,256
Earnings Before Interest and Taxes (EBITDA)1,080,661
 
After tax Income (+$)
Income Before Tax987,268
Tax Provision-190,743
Net Income From Continuing Ops796,525796,525
Net Income794,649
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-98,461
 

Technicals of Ctp

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CTP N.V Daily Moving Averages ChartCTP N.V Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of CTP N.V:

    CTP N.V Daily Moving Average Convergence/Divergence (MACD) ChartCTP N.V Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of CTP N.V:

    • The ADX is .
    • The ADX is declining, there is no upcoming trend indication. -1
    • The +DI crossed the -DI to the downside. The trend is reversing to a down trend. -1
    CTP N.V Daily Directional Movement Index (DMI) ChartCTP N.V Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • CTP N.V Daily Parabolic SAR ChartCTP N.V Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    CTP N.V Daily Relative Strength Index (RSI) ChartCTP N.V Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    CTP N.V Daily Stochastic Oscillator ChartCTP N.V Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    CTP N.V Daily Commodity Channel Index (CCI) ChartCTP N.V Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    CTP N.V Daily Chande Momentum Oscillator (CMO) ChartCTP N.V Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    CTP N.V Daily Williams %R ChartCTP N.V Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    CTP N.V Daily Bollinger Bands ChartCTP N.V Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    CTP N.V Daily Average True Range (ATR) ChartCTP N.V Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    CTP N.V Daily On-Balance Volume (OBV) ChartCTP N.V Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    CTP N.V Daily Money Flow Index (MFI) ChartCTP N.V Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for CTP N.V.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    2023-05-30DMI LONG ENTRY SHORT CLOSE
    SAR LONG ENTRY SHORT CLOSEprice crossed sar to upside
    2023-06-01DMI SHORT ENTRY LONG CLOSE
    STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-06-02SAR SHORT ENTRY LONG CLOSEprice crossed sar to downside
    2023-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-06-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside

    5.2. Technical Score

    Let's check the technical score of CTP N.V based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose12.300
    Total0/1 (0.0%)

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