CRITEO SA-SPON ADR (CRTO) Stock Fundamental Analysis
USA - NASDAQ:CRTO - US2267181046 - ADR
21.86 USD
-0.15 (-0.68%)
21.86 USD
0 (0%)
CRTO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 99 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. CRTO is cheap, but on the other hand it scores bad on growth. 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.
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 6.46%. This is amongst the best in the industry. CRTO outperforms 82.83% of its industry peers.
CRTO's Return On Equity of 12.54% is fine compared to the rest of the industry. CRTO outperforms 77.78% of its industry peers.
CRTO has a better Return On Invested Capital (10.68%) than 87.88% of its industry peers.
CRTO had an Average Return On Invested Capital over the past 3 years of 5.66%. This is below the industry average of 8.87%.
The last Return On Invested Capital (10.68%) for CRTO is above the 3 year average (5.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 12.54% | ||
| ROIC | 10.68% |
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 Profit Margin of 7.02%. This is in the better half of the industry: CRTO outperforms 73.74% of its industry peers.
In the last couple of years the Profit Margin of CRTO has grown nicely.
CRTO has a Operating Margin of 9.54%. This is in the better half of the industry: CRTO outperforms 60.61% of its industry peers.
In the last couple of years the Operating Margin of CRTO has grown nicely.
The Gross Margin of CRTO (52.85%) is better than 61.62% of its industry peers.
CRTO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.54% | ||
| PM (TTM) | 7.02% | ||
| GM | 52.85% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRTO 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.
The debt/assets ratio for CRTO is higher compared to a year ago.
2.2 Solvency
CRTO has an Altman-Z score of 2.40. 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 2.40. This is in the better half of the industry: CRTO outperforms 73.74% of its industry peers.
CRTO has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
CRTO has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. CRTO outperforms 92.93% 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 has a better Debt to Equity ratio (0.00) than 86.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.34
WACC7.94%
2.3 Liquidity
CRTO has a Current Ratio of 1.23. 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 (1.23) which is in line with its industry peers.
CRTO has a Quick Ratio of 1.23. This is a normal value and indicates that CRTO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.23, CRTO is in line with its industry, outperforming 51.52% of the companies in the same industry.
CRTO does not score too well on the current and quick ratio evaluation. However, as it has 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 | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
CRTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.09%, which is quite good.
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.
CRTO shows a decrease in Revenue. In the last year, the revenue decreased by -0.55%.
CRTO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.09% yearly.
EPS 1Y (TTM)15.09%
EPS 3Y10.74%
EPS 5Y11.28%
EPS Q2Q%-14.81%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y-4.99%
Revenue growth 5Y-3.09%
Sales Q2Q%9.35%
3.2 Future
The Earnings Per Share is expected to grow by 4.10% on average over the next years.
The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y-0.99%
EPS Next 2Y0.95%
EPS Next 3Y4.1%
EPS Next 5YN/A
Revenue Next Year4.83%
Revenue Next 2Y3.33%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.62, 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 92.93% of the companies listed in the same industry.
CRTO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
A Price/Forward Earnings ratio of 4.67 indicates a rather cheap valuation of CRTO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 92.93% of the companies listed in the same industry.
CRTO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.62 | ||
| Fwd PE | 4.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRTO is valued cheaply inside the industry as 95.96% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CRTO is valued cheaper than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.88 | ||
| EV/EBITDA | 3.18 |
4.3 Compensation for Growth
CRTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y0.95%
EPS Next 3Y4.1%
5. Dividend
5.1 Amount
CRTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.86
-0.15 (-0.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners101.3%
Inst Owner Change-8.59%
Ins Owners2.21%
Ins Owner Change-0.53%
Market Cap1.14B
Analysts80
Price Target39.97 (82.85%)
Short Float %0.91%
Short Ratio1.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)33.83%
Min EPS beat(2)27.81%
Max EPS beat(2)39.85%
EPS beat(4)4
Avg EPS beat(4)27.08%
Min EPS beat(4)13.45%
Max EPS beat(4)39.85%
EPS beat(8)8
Avg EPS beat(8)28.62%
EPS beat(12)11
Avg EPS beat(12)26.87%
EPS beat(16)15
Avg EPS beat(16)29.4%
Revenue beat(2)2
Avg Revenue beat(2)1.94%
Min Revenue beat(2)0.02%
Max Revenue beat(2)3.86%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)3.86%
Revenue beat(8)5
Avg Revenue beat(8)0.75%
Revenue beat(12)9
Avg Revenue beat(12)16.96%
Revenue beat(16)13
Avg Revenue beat(16)45.69%
PT rev (1m)0%
PT rev (3m)-6.91%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)-5.1%
EPS NY rev (1m)0.81%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.62 | ||
| Fwd PE | 4.67 | ||
| P/S | 0.59 | ||
| P/FCF | 5.88 | ||
| P/OCF | 3.97 | ||
| P/B | 1.05 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 3.18 |
EPS(TTM)4.73
EY21.64%
EPS(NY)4.68
Fwd EY21.4%
FCF(TTM)3.72
FCFY17.02%
OCF(TTM)5.51
OCFY25.19%
SpS37.19
BVpS20.81
TBVpS7.53
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 12.54% | ||
| ROCE | 14.49% | ||
| ROIC | 10.68% | ||
| ROICexc | 12.94% | ||
| ROICexgc | 37.78% | ||
| OM | 9.54% | ||
| PM (TTM) | 7.02% | ||
| GM | 52.85% | ||
| FCFM | 10% |
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%
ROICexcg growth 3Y7.88%
ROICexcg 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 Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 91.41% | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | 142.98 | ||
| Cash Conversion | 100.1% | ||
| Profit Quality | 142.58% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.4 |
F-Score8
WACC7.94%
ROIC/WACC1.34
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)15.09%
EPS 3Y10.74%
EPS 5Y11.28%
EPS Q2Q%-14.81%
EPS Next Y-0.99%
EPS Next 2Y0.95%
EPS Next 3Y4.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y-4.99%
Revenue growth 5Y-3.09%
Sales Q2Q%9.35%
Revenue Next Year4.83%
Revenue Next 2Y3.33%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y23.58%
EBIT growth 3Y-4.73%
EBIT growth 5Y0.65%
EBIT Next Year224.06%
EBIT Next 3Y51.77%
EBIT Next 5Y29.59%
FCF growth 1Y144.23%
FCF growth 3Y2.77%
FCF growth 5Y7.59%
OCF growth 1Y36.93%
OCF growth 3Y5.33%
OCF growth 5Y2.99%