CRITEO SA-SPON ADR (CRTO)
US2267181046 - ADR
Taking everything into account, CRTO scores 5 out of 10 in our fundamental rating. CRTO was compared to 96 industry peers in the Media industry. Both the profitability and the financial health of CRTO get a neutral evaluation. Nothing too spectacular is happening here. CRTO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CRTO was profitable.
CRTO had a positive operating cash flow in the past year.
Each year in the past 5 years CRTO has been profitable.
CRTO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CRTO has a better Return On Assets (3.28%) than 66.32% of its industry peers.
With a decent Return On Equity value of 6.94%, CRTO is doing good in the industry, outperforming 72.63% of the companies in the same industry.
The Return On Invested Capital of CRTO (8.41%) is better than 81.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CRTO is in line with the industry average of 7.97%.
The last Return On Invested Capital (8.41%) for CRTO is above the 3 year average (6.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 6.94% | ||
| ROIC | 8.41% |
ROA(3y)3.12%
ROA(5y)3.66%
ROE(3y)5.79%
ROE(5y)6.56%
ROIC(3y)6.33%
ROIC(5y)7.5%
1.3 Margins
Looking at the Profit Margin, with a value of 3.70%, CRTO is in the better half of the industry, outperforming 65.26% of the companies in the same industry.
CRTO's Profit Margin has declined in the last couple of years.
CRTO has a Operating Margin (6.59%) which is comparable to the rest of the industry.
CRTO's Operating Margin has declined in the last couple of years.
CRTO's Gross Margin of 45.98% is in line compared to the rest of the industry. CRTO outperforms 55.79% of its industry peers.
CRTO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.59% | ||
| PM (TTM) | 3.7% | ||
| GM | 45.98% |
OM growth 3Y-6.2%
OM growth 5Y-4.49%
PM growth 3Y-7.57%
PM growth 5Y-6.64%
GM growth 3Y10.07%
GM growth 5Y4.07%
2. Health
2.1 Basic Checks
CRTO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CRTO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CRTO has less shares outstanding
Compared to 1 year ago, CRTO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.57 indicates that CRTO is not a great score, but indicates only limited risk for bankruptcy at the moment.
CRTO has a better Altman-Z score (2.57) than 74.74% of its industry peers.
The Debt to FCF ratio of CRTO is 0.05, which is an excellent value as it means it would take CRTO, only 0.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CRTO (0.05) is better than 92.63% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CRTO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, CRTO belongs to the top of the industry, outperforming 83.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.12
WACC7.52%
2.3 Liquidity
CRTO has a Current Ratio of 1.16. This is a normal value and indicates that CRTO is financially healthy and should not expect problems in meeting its short term obligations.
CRTO's Current ratio of 1.16 is on the low side compared to the rest of the industry. CRTO is outperformed by 74.74% of its industry peers.
CRTO has a Quick Ratio of 1.16. This is a normal value and indicates that CRTO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.16, CRTO is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.06% over the past year.
CRTO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.93% yearly.
The Revenue has been growing slightly by 0.16% in the past year.
CRTO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.26% yearly.
EPS 1Y (TTM)46.06%
EPS 3Y13.59%
EPS 5Y4.93%
EPS growth Q2Q73.91%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y-2.02%
Revenue growth 5Y-3.26%
Revenue growth Q2Q15.08%
3.2 Future
Based on estimates for the next years, CRTO will show a small growth in Earnings Per Share. The EPS will grow by 3.95% on average per year.
Based on estimates for the next years, CRTO will show a small growth in Revenue. The Revenue will grow by 6.37% on average per year.
EPS Next Y8.17%
EPS Next 2Y5.82%
EPS Next 3Y7.4%
EPS Next 5Y3.95%
Revenue Next Year6.91%
Revenue Next 2Y4.99%
Revenue Next 3Y6.37%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CRTO is valuated reasonably with a Price/Earnings ratio of 10.37.
Based on the Price/Earnings ratio, CRTO is valued cheaply inside the industry as 81.05% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.60, CRTO is valued rather cheaply.
A Price/Forward Earnings ratio of 10.25 indicates a reasonable valuation of CRTO.
73.68% of the companies in the same industry are more expensive than CRTO, based on the Price/Forward Earnings ratio.
CRTO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRTO is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRTO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.36 | ||
| EV/EBITDA | 8.86 |
4.3 Compensation for Growth
CRTO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CRTO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.27
PEG (5Y)2.1
EPS Next 2Y5.82%
EPS Next 3Y7.4%
5. Dividend
5.1 Amount
No dividends for CRTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CRITEO SA-SPON ADR
NASDAQ:CRTO (5/17/2024, 7:00:01 PM)
36.5
-0.45 (-1.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.05B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | 10.25 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.27
PEG (5Y)2.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 6.94% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.59% | ||
| PM (TTM) | 3.7% | ||
| GM | 45.98% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)46.06%
EPS 3Y13.59%
EPS 5Y
EPS growth Q2Q
EPS Next Y8.17%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.16%
Revenue growth 3Y-2.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y