19.49 USD
-1 (-4.88%)
19.49 USD
0 (0%)
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. CRTO may be a bit undervalued, certainly considering the very reasonable score on growth This makes CRTO very considerable 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.
- 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
- CRTO has a Return On Assets of 8.15%. This is amongst the best in the industry. CRTO outperforms 91.21% of its industry peers.
- CRTO's Return On Equity of 14.86% is amongst the best of the industry. CRTO outperforms 83.52% of its industry peers.
- CRTO has a Return On Invested Capital of 12.83%. This is amongst the best in the industry. CRTO outperforms 93.41% 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 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
- With an excellent Profit Margin value of 8.59%, CRTO belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
- CRTO's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 11.63%, CRTO is doing good in the industry, outperforming 68.13% 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 62.64% 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
- 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.
- The number of shares outstanding for CRTO has been reduced compared to 5 years ago.
- The debt/assets ratio for CRTO is higher compared to a year ago.
2.2 Solvency
- CRTO has an Altman-Z score of 2.60. 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 a decent Altman-Z score value of 2.60, CRTO is doing good in the industry, outperforming 79.12% of the companies in the same industry.
- 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 91.21% 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 89.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.57
WACC8.15%
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.
- The Current ratio of CRTO (1.33) is comparable to the rest of the industry.
- A Quick Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
- CRTO's Quick ratio of 1.33 is in line compared to the rest of the industry. CRTO outperforms 56.04% 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.
- 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 5.30% 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 2Y2.14%
EPS Next 3Y5.3%
EPS Next 5YN/A
Revenue Next Year5.1%
Revenue Next 2Y3.24%
Revenue Next 3Y7.61%
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
- With a Price/Earnings ratio of 3.84, the valuation of CRTO can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 97.80% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CRTO to the average of the S&P500 Index (27.47), we can say CRTO is valued rather cheaply.
- CRTO is valuated cheaply with a Price/Forward Earnings ratio of 4.07.
- CRTO's Price/Forward Earnings ratio is rather cheap when compared to the industry. CRTO is cheaper than 92.31% of the companies in the same industry.
- CRTO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | 4.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CRTO is valued cheaply inside the industry as 96.70% of the companies are valued more expensively.
- CRTO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRTO is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.61 | ||
| EV/EBITDA | 2.27 |
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.
- CRTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.91
PEG (5Y)0.34
EPS Next 2Y2.14%
EPS Next 3Y5.3%
5. Dividend
5.1 Amount
- CRTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.49
-1 (-4.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-03 2026-02-03/amc
Inst Owners91.47%
Inst Owner Change0%
Ins Owners2.26%
Ins Owner Change3.37%
Market Cap1.02B
Revenue(TTM)1.96B
Net Income(TTM)168.06M
Analysts80
Price Target36.64 (87.99%)
Short Float %1.26%
Short Ratio1.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.69%
Min EPS beat(2)27.81%
Max EPS beat(2)37.57%
EPS beat(4)4
Avg EPS beat(4)33.11%
Min EPS beat(4)27.2%
Max EPS beat(4)39.85%
EPS beat(8)8
Avg EPS beat(8)31.46%
EPS beat(12)11
Avg EPS beat(12)29.26%
EPS beat(16)15
Avg EPS beat(16)27.32%
Revenue beat(2)2
Avg Revenue beat(2)2.1%
Min Revenue beat(2)0.35%
Max Revenue beat(2)3.86%
Revenue beat(4)3
Avg Revenue beat(4)1.04%
Min Revenue beat(4)-0.08%
Max Revenue beat(4)3.86%
Revenue beat(8)5
Avg Revenue beat(8)0.78%
Revenue beat(12)9
Avg Revenue beat(12)9.07%
Revenue beat(16)13
Avg Revenue beat(16)36.76%
PT rev (1m)0%
PT rev (3m)-5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.79%
EPS NY rev (1m)0%
EPS NY rev (3m)3.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | 4.07 | ||
| P/S | 0.52 | ||
| P/FCF | 4.61 | ||
| P/OCF | 3.2 | ||
| P/B | 0.91 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 2.27 |
EPS(TTM)5.08
EY26.06%
EPS(NY)4.79
Fwd EY24.57%
FCF(TTM)4.23
FCFY21.7%
OCF(TTM)6.08
OCFY31.22%
SpS37.24
BVpS21.52
TBVpS8.35
PEG (NY)0.91
PEG (5Y)0.34
Graham Number49.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.15% | ||
| ROE | 14.86% | ||
| ROCE | 17.41% | ||
| ROIC | 12.83% | ||
| ROICexc | 16.31% | ||
| ROICexgc | 49.92% | ||
| OM | 11.63% | ||
| PM (TTM) | 8.59% | ||
| GM | 53.81% | ||
| FCFM | 11.36% |
ROA(3y)2.5%
ROA(5y)3.63%
ROE(3y)5.48%
ROE(5y)6.88%
ROIC(3y)5.66%
ROIC(5y)6.99%
ROICexc(3y)7.72%
ROICexc(5y)10.78%
ROICexgc(3y)32.11%
ROICexgc(5y)32.74%
ROCE(3y)7.68%
ROCE(5y)9.49%
ROICexgc growth 3Y7.88%
ROICexgc growth 5Y9.99%
ROICexc growth 3Y-10.63%
ROICexc growth 5Y-2.72%
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%
F-Score8
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 82.65% | ||
| Cap/Sales | 4.98% | ||
| Interest Coverage | 175.22 | ||
| Cash Conversion | 92.54% | ||
| Profit Quality | 132.27% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.6 |
F-Score8
WACC8.15%
ROIC/WACC1.57
Cap/Depr(3y)101.15%
Cap/Depr(5y)85.42%
Cap/Sales(3y)4.7%
Cap/Sales(5y)3.96%
Profit Quality(3y)756.67%
Profit Quality(5y)511.62%
High Growth Momentum
Growth
EPS 1Y (TTM)16.51%
EPS 3Y10.74%
EPS 5Y11.28%
EPS Q2Q%36.46%
EPS Next Y4.22%
EPS Next 2Y2.14%
EPS Next 3Y5.3%
EPS Next 5YN/A
Revenue 1Y (TTM)0.53%
Revenue growth 3Y-4.99%
Revenue growth 5Y-3.09%
Sales Q2Q%8.28%
Revenue Next Year5.1%
Revenue Next 2Y3.24%
Revenue Next 3Y7.61%
Revenue Next 5Y3.64%
EBIT growth 1Y55.5%
EBIT growth 3Y-4.73%
EBIT growth 5Y0.65%
EBIT Next Year234.99%
EBIT Next 3Y52.14%
EBIT Next 5Y30.16%
FCF growth 1Y283.25%
FCF growth 3Y2.77%
FCF growth 5Y7.59%
OCF growth 1Y69.69%
OCF growth 3Y5.33%
OCF growth 5Y2.99%
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.