19.548 USD
-0.21 (-1.07%)
Last: Jan 30, 2026, 09:51 AM
Overall CRTO gets a fundamental rating of 7 out of 10. We evaluated CRTO against 92 industry peers in the Media industry. Both the health and profitability get an excellent rating, making CRTO a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on CRTO. With these ratings, CRTO could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year CRTO was profitable.
- CRTO had a positive operating cash flow in the past year.
- CRTO had positive earnings in each of the past 5 years.
- Each year in the past 5 years CRTO had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 8.15%, CRTO belongs to the best 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 Return On Invested Capital of 12.83%. This is amongst the best in the industry. CRTO outperforms 93.48% of its industry peers.
- 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 7.07%.
- The 3 year average ROIC (5.66%) for CRTO is below the current ROIC(12.83%), indicating increased profibility in the last year.
| 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
- CRTO has a better Profit Margin (8.59%) than 81.52% of its industry peers.
- CRTO's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 11.63%, CRTO is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of CRTO has grown nicely.
- CRTO has a Gross Margin of 53.81%. This is in the better half of the industry: CRTO outperforms 64.13% of its industry peers.
- In the last couple of years the Gross Margin of CRTO has grown nicely.
| 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
- Compared to 5 years ago, CRTO has less shares outstanding
- CRTO has a worse debt/assets ratio than last year.
2.2 Solvency
- CRTO has an Altman-Z score of 2.56. 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 Altman-Z score of 2.56. This is in the better half of the industry: CRTO outperforms 79.35% 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 Debt to FCF ratio of 0.04. This is amongst the best in the industry. CRTO outperforms 91.30% 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 89.13% of the companies in the same industry.
| 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's Current ratio of 1.33 is in line compared to the rest of the industry. CRTO outperforms 55.43% of its industry peers.
- CRTO has a Quick 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's Quick ratio of 1.33 is in line compared to the rest of the industry. CRTO outperforms 56.52% of its industry peers.
- 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.
- 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.
- The Revenue has been decreasing by -3.09% on average over the past years.
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.
- The Revenue is expected to grow by 3.64% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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 3.85, which indicates a rather cheap valuation of CRTO.
- 95.65% of the companies in the same industry are more expensive than CRTO, based on the Price/Earnings ratio.
- CRTO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- CRTO is valuated cheaply with a Price/Forward Earnings ratio of 4.08.
- Based on the Price/Forward Earnings ratio, CRTO is valued cheaply inside the industry as 92.39% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, CRTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.85 | ||
| Fwd PE | 4.08 |
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.
- CRTO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRTO is cheaper than 88.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.5 | ||
| EV/EBITDA | 2.08 |
4.3 Compensation for Growth
- CRTO's 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)0.91
PEG (5Y)0.34
EPS Next 2Y2.19%
EPS Next 3Y4.45%
5. Dividend
5.1 Amount
- No dividends for CRTO!.
| 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.