19.76 USD
+0.05 (+0.25%)
Overall CRTO gets a fundamental rating of 7 out of 10. We evaluated CRTO against 92 industry peers in the Media industry. CRTO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CRTO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes CRTO very considerable for value investing!
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.
- 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 8.15%, CRTO belongs to the top of the industry, outperforming 92.39% of the companies in the same industry.
- The Return On Equity of CRTO (14.86%) is better than 84.78% of its industry peers.
- CRTO has a better Return On Invested Capital (12.83%) than 93.48% 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 7.07%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of CRTO (8.59%) is better than 81.52% of its industry peers.
- In the last couple of years the Profit Margin of CRTO has grown nicely.
- CRTO has a better Operating Margin (11.63%) than 69.57% of its industry peers.
- 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 64.13% of its industry peers.
- CRTO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, CRTO has less shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 2.56 indicates that CRTO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CRTO's Altman-Z score of 2.56 is fine compared to the rest of the industry. CRTO outperforms 79.35% of its industry peers.
- CRTO has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
- CRTO has a better Debt to FCF ratio (0.04) than 91.30% of its industry peers.
- CRTO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- CRTO's Debt to Equity ratio of 0.00 is amongst the best of the industry. CRTO outperforms 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.55
WACC8.27%
2.3 Liquidity
- CRTO has a Current Ratio of 1.33. 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 1.33. This is comparable to the rest of the industry: CRTO outperforms 55.43% 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 56.52% of the companies in the same industry.
- The current and quick ratio evaluation for CRTO is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.51% over the past year.
- The Earnings Per Share has been growing by 11.28% on average over the past years. This is quite good.
- Looking at the last year, CRTO shows a small growth in Revenue. The Revenue has grown by 0.53% in the last year.
- CRTO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.09% yearly.
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.
- CRTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.64% yearly.
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.
- 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 cheaply with a Price/Earnings ratio of 3.89.
- Based on the Price/Earnings ratio, CRTO is valued cheaper than 96.74% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CRTO to the average of the S&P500 Index (28.60), we can say CRTO is valued rather cheaply.
- A Price/Forward Earnings ratio of 4.12 indicates a rather cheap valuation of CRTO.
- CRTO's Price/Forward Earnings ratio is rather cheap when compared to the industry. CRTO is cheaper than 92.39% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CRTO to the average of the S&P500 Index (25.83), we can say CRTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.89 | ||
| Fwd PE | 4.12 |
4.2 Price Multiples
- CRTO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRTO is cheaper than 96.74% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CRTO is valued cheaper than 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.55 | ||
| EV/EBITDA | 2.07 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.92
PEG (5Y)0.34
EPS Next 2Y2.19%
EPS Next 3Y4.45%
5. Dividend
5.1 Amount
- CRTO does not give a dividend.
| Industry Rank | Sector 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.