19.85 USD
+0.36 (+1.85%)
19.85 USD
0 (0%)
Overall CRTO gets a fundamental rating of 7 out of 10. We evaluated CRTO against 93 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, CRTO could be worth investigating further 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.
- In the past 5 years CRTO always reported a positive cash flow from operatings.
1.2 Ratios
- CRTO has a Return On Assets of 8.15%. This is amongst the best in the industry. CRTO outperforms 91.40% of its industry peers.
- The Return On Equity of CRTO (14.86%) is better than 83.87% of its industry peers.
- CRTO's Return On Invested Capital of 12.83% is amongst the best of the industry. CRTO outperforms 93.55% 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 7.08%.
- 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
- Looking at the Profit Margin, with a value of 8.59%, CRTO belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
- CRTO's Profit Margin has improved in the last couple of years.
- CRTO has a better Operating Margin (11.63%) than 68.82% of its industry peers.
- CRTO's Operating Margin has improved in the last couple of years.
- CRTO has a Gross Margin of 53.81%. This is in the better half of the industry: CRTO outperforms 63.44% 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.
- 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.
2.2 Solvency
- CRTO has an Altman-Z score of 2.55. 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 2.55, CRTO is doing good in the industry, outperforming 79.57% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.04, CRTO belongs to the best of the industry, outperforming 91.40% of the companies in the same industry.
- CRTO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of CRTO (0.00) is better than 89.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.55
WACC8.27%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.33, CRTO perfoms like the industry average, outperforming 55.91% of the companies in the same industry.
- A Quick Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
- CRTO has a Quick ratio of 1.33. This is comparable to the rest of the industry: CRTO outperforms 56.99% 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.
- The Earnings Per Share has been growing by 11.28% on average over the past years. This is quite good.
- 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
- CRTO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.45% yearly.
- 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 2Y3.24%
Revenue Next 3Y7.61%
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 3.91.
- 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 (26.94), we can say CRTO is valued rather cheaply.
- CRTO is valuated cheaply with a Price/Forward Earnings ratio of 4.14.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 92.47% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, CRTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.91 | ||
| Fwd PE | 4.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CRTO is valued cheaply inside the industry as 97.85% of the companies are valued more expensively.
- 86.02% of the companies in the same industry are more expensive than CRTO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.57 | ||
| EV/EBITDA | 2.04 |
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)0.93
PEG (5Y)0.35
EPS Next 2Y2.19%
EPS Next 3Y4.45%
5. Dividend
5.1 Amount
- No dividends for CRTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.85
+0.36 (+1.85%)
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 (84.58%)
Short Float %1.42%
Short Ratio1.28
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 | 3.91 | ||
| Fwd PE | 4.14 | ||
| P/S | 0.52 | ||
| P/FCF | 4.57 | ||
| P/OCF | 3.18 | ||
| P/B | 0.9 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 2.04 |
EPS(TTM)5.08
EY25.59%
EPS(NY)4.79
Fwd EY24.15%
FCF(TTM)4.35
FCFY21.89%
OCF(TTM)6.25
OCFY31.49%
SpS38.25
BVpS22.11
TBVpS8.57
PEG (NY)0.93
PEG (5Y)0.35
Graham Number50.27
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 | 2.55 |
F-Score8
WACC8.27%
ROIC/WACC1.55
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 2Y2.19%
EPS Next 3Y4.45%
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.