CRITEO SA-SPON ADR (CRTO)
US2267181046 - ADR
We assign a fundamental rating of 6 out of 10 to CRTO. CRTO was compared to 92 industry peers in the Media industry. CRTO scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CRTO. These ratings would make CRTO suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year CRTO was profitable.
In the past year CRTO had a positive cash flow from operations.
In the past 5 years CRTO has always been profitable.
CRTO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.60%, CRTO is in the better half of the industry, outperforming 78.02% of the companies in the same industry.
CRTO's Return On Equity of 9.65% is amongst the best of the industry. CRTO outperforms 80.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.37%, CRTO belongs to the top of the industry, outperforming 82.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CRTO is in line with the industry average of 7.61%.
The last Return On Invested Capital (9.37%) for CRTO is above the 3 year average (6.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 9.65% | ||
| ROIC | 9.37% |
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
The Profit Margin of CRTO (5.21%) is better than 71.43% of its industry peers.
CRTO's Profit Margin has declined in the last couple of years.
CRTO has a Operating Margin of 7.52%. This is comparable to the rest of the industry: CRTO outperforms 54.95% of its industry peers.
In the last couple of years the Operating Margin of CRTO has declined.
CRTO's Gross Margin of 49.25% is in line compared to the rest of the industry. CRTO outperforms 58.24% of its industry peers.
In the last couple of years the Gross Margin of CRTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.52% | ||
| PM (TTM) | 5.21% | ||
| GM | 49.25% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRTO is still 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
CRTO has an Altman-Z score of 2.65. 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.
With an excellent Altman-Z score value of 2.65, CRTO belongs to the best of the industry, outperforming 81.32% of the companies in the same industry.
The Debt to FCF ratio of CRTO is 0.03, which is an excellent value as it means it would take CRTO, only 0.03 years of fcf income to pay off all of its debts.
CRTO has a better Debt to FCF ratio (0.03) than 94.51% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CRTO is not too dependend on debt financing.
CRTO has a better Debt to Equity ratio (0.00) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.22
WACC7.68%
2.3 Liquidity
CRTO has a Current Ratio of 1.17. This is a normal value and indicates that CRTO is financially healthy and should not expect problems in meeting its short term obligations.
CRTO has a Current ratio of 1.17. This is in the lower half of the industry: CRTO underperforms 64.84% of its industry peers.
CRTO has a Quick Ratio of 1.17. This is a normal value and indicates that CRTO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CRTO (1.17) is worse than 62.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
CRTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.40%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.93% on average over the past years.
Looking at the last year, CRTO shows a decrease in Revenue. The Revenue has decreased by -0.05% in the last year.
CRTO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.26% yearly.
EPS 1Y (TTM)74.4%
EPS 3Y13.59%
EPS 5Y4.93%
EPS Q2Q%35.21%
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-2.02%
Revenue growth 5Y-3.26%
Sales Q2Q%8.44%
3.2 Future
The Earnings Per Share is expected to grow by 3.95% on average over the next years.
The Revenue is expected to grow by 8.53% on average over the next years. This is quite good.
EPS Next Y34.02%
EPS Next 2Y17.69%
EPS Next 3Y14.22%
EPS Next 5Y3.95%
Revenue Next Year11.1%
Revenue Next 2Y8.5%
Revenue Next 3Y8.53%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 8.74, which indicates a very decent valuation of CRTO.
Based on the Price/Earnings ratio, CRTO is valued cheaply inside the industry as 87.91% of the companies are valued more expensively.
CRTO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.65.
CRTO is valuated reasonably with a Price/Forward Earnings ratio of 8.66.
Based on the Price/Forward Earnings ratio, CRTO is valued cheaply inside the industry as 91.21% of the companies are valued more expensively.
CRTO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRTO is valued a bit cheaper than the industry average as 62.64% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CRTO is valued a bit cheaper than 68.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 8.21 |
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.
CRTO has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CRTO's earnings are expected to grow with 14.22% in the coming years.
PEG (NY)0.26
PEG (5Y)1.77
EPS Next 2Y17.69%
EPS Next 3Y14.22%
5. Dividend
5.1 Amount
CRTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CRITEO SA-SPON ADR
NASDAQ:CRTO (11/20/2024, 8:15:10 PM)
After market: 38.12 0 (0%)38.12
-0.12 (-0.33%)
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 Cap2.13B
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)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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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)
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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 | 8.74 | ||
| Fwd PE | 8.66 | ||
| 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)0.26
PEG (5Y)1.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 9.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.52% | ||
| PM (TTM) | 5.21% | ||
| GM | 49.25% | ||
| 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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)74.4%
EPS 3Y13.59%
EPS 5Y
EPS Q2Q%
EPS Next Y34.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-2.02%
Revenue growth 5Y
Sales 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