3YZ:F:F-CTP N.V. EO 1 (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 14.78

Change

0.00 (0.00)%

Market Cap

USD 6.93B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SHG:F Sun Hung Kai Properties Limite..

+0.20 (+2.22%)

USD 26.72B
CHZ:F China Resources Land Limited

+0.06 (+2.21%)

USD 20.65B
CHZ0:F CHINA RES.LAND UNS.ADR/10

+0.60 (+2.22%)

USD 19.87B
DWH:F Daiwa House Industry Co.Ltd

N/A

USD 18.66B
CPP:F China Overseas Land & Investme..

+0.02 (+1.00%)

USD 17.29B
18V:F CHINA VANKE CO.LTD H YC 1

+0.02 (+2.26%)

USD 12.57B
HLH:F Hongkong Land Holdings Limited

+0.02 (+0.47%)

USD 9.77B
RLF:F Longfor Group Holdings Limited

+0.01 (+0.53%)

USD 8.56B
SNO:F Sino Land Company Limited

+0.06 (+6.01%)

USD 8.52B
CDE:F Coeur Mining Inc

+0.02 (+0.56%)

USD 3.34B

ETFs Containing 3YZ:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.03% 60% D- 42% F
Dividend Return 3.67% 20% F 38% F
Total Return -0.36% 46% F 40% F
Trailing 12 Months  
Capital Gain -4.15% 61% D- 42% F
Dividend Return 3.66% 20% F 38% F
Total Return -0.49% 48% F 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.72% 88% B+ 69% C-
Dividend Return 12.15% 74% C 63% D
Total Return 0.43% 6% D- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 15.16% 86% B+ 78% C+
Risk Adjusted Return 80.18% 95% A 87% B+
Market Capitalization 6.93B 92% A 81% B-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.