CRITEO SA-SPON ADR (CRTO) Stock Fundamental Analysis
USA - NASDAQ:CRTO - US2267181046 - ADR
20.77 USD
-0.78 (-3.62%)
21.21 USD
+0.44 (+2.12%)
We assign a fundamental rating of 7 out of 10 to CRTO. CRTO was compared to 96 industry peers in the Media industry. CRTO gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on CRTO. These ratings could make CRTO a good candidate 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.
CRTO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CRTO has a better Return On Assets (8.15%) than 88.42% of its industry peers.
CRTO has a better Return On Equity (14.86%) than 83.16% of its industry peers.
With an excellent Return On Invested Capital value of 12.83%, CRTO belongs to the best of the industry, outperforming 91.58% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CRTO is below the industry average of 8.32%.
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
CRTO has a Profit Margin of 8.59%. This is in the better half of the industry: CRTO outperforms 77.89% of its industry peers.
CRTO's Profit Margin has improved in the last couple of years.
CRTO has a better Operating Margin (11.63%) than 63.16% of its industry peers.
CRTO's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 53.81%, CRTO is doing good in the industry, outperforming 62.11% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRTO is creating some value.
The number of shares outstanding for CRTO has been reduced compared to 1 year ago.
CRTO has less shares outstanding than it did 5 years ago.
CRTO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 indicates that CRTO is not a great score, but indicates only limited risk for bankruptcy at the moment.
CRTO has a Altman-Z score of 2.61. This is in the better half of the industry: CRTO outperforms 77.89% 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.
With an excellent Debt to FCF ratio value of 0.04, CRTO belongs to the best of the industry, outperforming 90.53% 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.
CRTO's Debt to Equity ratio of 0.00 is amongst the best of the industry. CRTO outperforms 88.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.56
WACC8.22%
2.3 Liquidity
A Current Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
CRTO has a Current ratio (1.33) which is in line with 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.
With a Quick ratio value of 1.33, CRTO perfoms like the industry average, outperforming 53.68% 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 | 1.33 | ||
| 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 5.02% on average per year.
The Revenue is expected to grow by 3.64% on average over the next years.
EPS Next Y3.85%
EPS Next 2Y2.05%
EPS Next 3Y5.02%
EPS Next 5YN/A
Revenue Next Year5.1%
Revenue Next 2Y3.46%
Revenue Next 3Y10.27%
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.
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
CRTO is valuated cheaply with a Price/Earnings ratio of 4.09.
CRTO's Price/Earnings ratio is rather cheap when compared to the industry. CRTO is cheaper than 93.68% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. CRTO is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.35, the valuation of CRTO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 89.47% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CRTO to the average of the S&P500 Index (34.59), we can say CRTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.09 | ||
| Fwd PE | 4.35 |
4.2 Price Multiples
CRTO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRTO is cheaper than 95.79% 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 83.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.91 | ||
| EV/EBITDA | 2.31 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CRTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.06
PEG (5Y)0.36
EPS Next 2Y2.05%
EPS Next 3Y5.02%
5. Dividend
5.1 Amount
No dividends for CRTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.77
-0.78 (-3.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners93.23%
Inst Owner Change-8.92%
Ins Owners2.21%
Ins Owner Change1.18%
Market Cap1.09B
Revenue(TTM)1.96B
Net Income(TTM)168.06M
Analysts80
Price Target38.67 (86.18%)
Short Float %1.24%
Short Ratio1.68
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)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)-3.25%
EPS NQ rev (1m)-11.79%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)3.61%
EPS NY rev (3m)5.74%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.09 | ||
| Fwd PE | 4.35 | ||
| P/S | 0.56 | ||
| P/FCF | 4.91 | ||
| P/OCF | 3.41 | ||
| P/B | 0.96 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 2.31 |
EPS(TTM)5.08
EY24.46%
EPS(NY)4.78
Fwd EY23.01%
FCF(TTM)4.23
FCFY20.37%
OCF(TTM)6.08
OCFY29.29%
SpS37.24
BVpS21.52
TBVpS8.35
PEG (NY)1.06
PEG (5Y)0.36
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 | 2.61 |
F-Score8
WACC8.22%
ROIC/WACC1.56
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 Y3.85%
EPS Next 2Y2.05%
EPS Next 3Y5.02%
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 2Y3.46%
Revenue Next 3Y10.27%
Revenue Next 5Y3.64%
EBIT growth 1Y55.5%
EBIT growth 3Y-4.73%
EBIT growth 5Y0.65%
EBIT Next Year228.62%
EBIT Next 3Y52.1%
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.
Can you provide the valuation status for CRITEO SA-SPON ADR?
ChartMill assigns a valuation rating of 9 / 10 to CRITEO SA-SPON ADR (CRTO). This can be considered as Undervalued.
Can you provide the profitability details for CRITEO SA-SPON ADR?
CRITEO SA-SPON ADR (CRTO) has a profitability rating of 8 / 10.
What are the PE and PB ratios of CRITEO SA-SPON ADR (CRTO) stock?
The Price/Earnings (PE) ratio for CRITEO SA-SPON ADR (CRTO) is 4.09 and the Price/Book (PB) ratio is 0.96.
What is the earnings growth outlook for CRITEO SA-SPON ADR?
The Earnings per Share (EPS) of CRITEO SA-SPON ADR (CRTO) is expected to grow by 3.85% in the next year.