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CTP N.V. (CTPNV) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CTPNVCTP N.V.

Revenue FY25$1.1B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y-5%2

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-56%1

EPS growth, FY27E+12%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 8%/yr). One year dips: EPS falls 56% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

CTPNVCTP N.V.

Total return Current−24.1%

Price return Current−33.9%

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-22%1

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-31%2

3-year return+4%3

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+3.6% over three years and -15% over five), behind 70% of the market.

It's down 31% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-22%) and so far this year (-27%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CTP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CTPNVCTP N.V.

Revenue FY25$1.1B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y-5%2

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-56%1

EPS growth, FY27E+12%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 8%/yr). One year dips: EPS falls 56% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

CTPNVCTP N.V.

Total return Current−24.1%

Price return Current−33.9%

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-22%1

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-31%2

3-year return+4%3

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+3.6% over three years and -15% over five), behind 70% of the market.

It's down 31% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-22%) and so far this year (-27%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on CTP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

CTP N.V.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on CTP. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on CTP. Get the full investment case.

Premium