CRITEO SA-SPON ADR (CRTO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CRTO • US2267181046

19.17 USD
-0.59 (-2.99%)
Last: Jan 30, 2026, 08:00 PM
Fundamental Rating

7

Overall CRTO gets a fundamental rating of 7 out of 10. We evaluated CRTO against 91 industry peers in the Media industry. CRTO gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on CRTO. This makes CRTO very considerable for value investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • CRTO had positive earnings in the past year.
  • In the past year CRTO had a positive cash flow from operations.
  • Each year in the past 5 years CRTO has been profitable.
  • Each year in the past 5 years CRTO had a positive operating cash flow.
CRTO Yearly Net Income VS EBIT VS OCF VS FCFCRTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1.2 Ratios

  • CRTO has a better Return On Assets (8.15%) than 92.47% of its industry peers.
  • CRTO has a Return On Equity of 14.86%. This is amongst the best in the industry. CRTO outperforms 87.10% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.83%, CRTO belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • CRTO had an Average Return On Invested Capital over the past 3 years of 5.66%. This is in line with the industry average of 7.01%.
  • The last Return On Invested Capital (12.83%) for CRTO is above the 3 year average (5.66%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.15%
ROE 14.86%
ROIC 12.83%
ROA(3y)2.5%
ROA(5y)3.63%
ROE(3y)5.48%
ROE(5y)6.88%
ROIC(3y)5.66%
ROIC(5y)6.99%
CRTO Yearly ROA, ROE, ROICCRTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.59%, CRTO belongs to the top of the industry, outperforming 81.72% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CRTO has grown nicely.
  • With a decent Operating Margin value of 11.63%, CRTO is doing good in the industry, outperforming 69.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CRTO has grown nicely.
  • CRTO's Gross Margin of 53.81% is fine compared to the rest of the industry. CRTO outperforms 64.52% of its industry peers.
  • CRTO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.63%
PM (TTM) 8.59%
GM 53.81%
OM growth 3Y0.28%
OM growth 5Y3.86%
PM growth 3Y-1.1%
PM growth 5Y7.55%
GM growth 3Y13.6%
GM growth 5Y6.76%
CRTO Yearly Profit, Operating, Gross MarginsCRTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRTO is still creating some value.
  • The number of shares outstanding for CRTO has been reduced compared to 1 year ago.
  • The number of shares outstanding for CRTO has been reduced compared to 5 years ago.
  • CRTO has a worse debt/assets ratio than last year.
CRTO Yearly Shares OutstandingCRTO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CRTO Yearly Total Debt VS Total AssetsCRTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • CRTO has an Altman-Z score of 2.54. This is not the best score and indicates that CRTO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CRTO has a better Altman-Z score (2.54) than 81.72% of its industry peers.
  • The Debt to FCF ratio of CRTO is 0.04, which is an excellent value as it means it would take CRTO, only 0.04 years of fcf income to pay off all of its debts.
  • CRTO has a better Debt to FCF ratio (0.04) than 91.40% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that CRTO is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, CRTO belongs to the best of the industry, outperforming 89.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 2.54
ROIC/WACC1.55
WACC8.27%
CRTO Yearly LT Debt VS Equity VS FCFCRTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
  • CRTO has a Current ratio of 1.33. This is comparable to the rest of the industry: CRTO outperforms 55.91% of its industry peers.
  • A Quick Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, CRTO is in line with its industry, outperforming 56.99% of the companies in the same industry.
  • CRTO does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
CRTO Yearly Current Assets VS Current LiabilitesCRTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.51% over the past year.
  • Measured over the past years, CRTO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.28% on average per year.
  • The Revenue has been growing slightly by 0.53% in the past year.
  • Measured over the past years, CRTO shows a decrease in Revenue. The Revenue has been decreasing by -3.09% on average per year.
EPS 1Y (TTM)16.51%
EPS 3Y10.74%
EPS 5Y11.28%
EPS Q2Q%36.46%
Revenue 1Y (TTM)0.53%
Revenue growth 3Y-4.99%
Revenue growth 5Y-3.09%
Sales Q2Q%8.28%

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 4.45% on average per year.
  • Based on estimates for the next years, CRTO will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y4.22%
EPS Next 2Y2.19%
EPS Next 3Y4.45%
EPS Next 5YN/A
Revenue Next Year5.1%
Revenue Next 2Y3.29%
Revenue Next 3Y7.2%
Revenue Next 5Y3.64%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CRTO Yearly Revenue VS EstimatesCRTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
CRTO Yearly EPS VS EstimatesCRTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

9

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.77, the valuation of CRTO can be described as very cheap.
  • CRTO's Price/Earnings ratio is rather cheap when compared to the industry. CRTO is cheaper than 97.85% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CRTO to the average of the S&P500 Index (28.32), we can say CRTO is valued rather cheaply.
  • A Price/Forward Earnings ratio of 4.00 indicates a rather cheap valuation of CRTO.
  • 92.47% of the companies in the same industry are more expensive than CRTO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. CRTO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.77
Fwd PE 4
CRTO Price Earnings VS Forward Price EarningsCRTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CRTO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRTO is cheaper than 96.77% of the companies in the same industry.
  • 89.25% of the companies in the same industry are more expensive than CRTO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.41
EV/EBITDA 1.99
CRTO Per share dataCRTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of CRTO may justify a higher PE ratio.
PEG (NY)0.89
PEG (5Y)0.33
EPS Next 2Y2.19%
EPS Next 3Y4.45%

0

5. Dividend

5.1 Amount

  • CRTO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CRITEO SA-SPON ADR / CRTO FAQ

What is the ChartMill fundamental rating of CRITEO SA-SPON ADR (CRTO) stock?

ChartMill assigns a fundamental rating of 7 / 10 to CRTO.


What is the valuation status for CRTO stock?

ChartMill assigns a valuation rating of 9 / 10 to CRITEO SA-SPON ADR (CRTO). This can be considered as Undervalued.


How profitable is CRITEO SA-SPON ADR (CRTO) stock?

CRITEO SA-SPON ADR (CRTO) has a profitability rating of 9 / 10.


Can you provide the financial health for CRTO stock?

The financial health rating of CRITEO SA-SPON ADR (CRTO) is 8 / 10.