20.39 USD
-0.39 (-1.88%)
20.39 USD
0 (0%)
Overall CRTO gets a fundamental rating of 7 out of 10. We evaluated CRTO against 94 industry peers in the Media industry. CRTO gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
CRTO had a positive operating cash flow in the past year.
CRTO had positive earnings in each of the past 5 years.
In the past 5 years CRTO always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.15%, CRTO belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
With an excellent Return On Equity value of 14.86%, CRTO belongs to the best of the industry, outperforming 81.91% of the companies in the same industry.
CRTO has a better Return On Invested Capital (12.83%) than 91.49% 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 8.07%.
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 a decent Profit Margin value of 8.59%, CRTO is doing good in the industry, outperforming 78.72% of the companies in the same industry.
In the last couple of years the Profit Margin of CRTO has grown nicely.
Looking at the Operating Margin, with a value of 11.63%, CRTO is in the better half of the industry, outperforming 67.02% of the companies in the same industry.
In the last couple of years the Operating Margin of CRTO has grown nicely.
CRTO's Gross Margin of 53.81% is fine compared to the rest of the industry. CRTO outperforms 61.70% 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.
Compared to 1 year ago, CRTO has less shares outstanding
Compared to 5 years ago, CRTO has less shares outstanding
The debt/assets ratio for CRTO is higher compared to a year ago.
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 75.53% 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 90.43% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CRTO is not too dependend on debt financing.
CRTO has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. CRTO outperforms 87.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.57
WACC8.15%
2.3 Liquidity
A Current Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
The Current ratio of CRTO (1.33) is comparable to the rest of the industry.
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 has a Quick ratio (1.33) which is in line with its industry peers.
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
CRTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.51%, which is quite good.
CRTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.28% yearly.
CRTO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.53%.
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
The Earnings Per Share is expected to grow by 5.30% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 4.01, which indicates a rather cheap valuation of CRTO.
CRTO's Price/Earnings ratio is rather cheap when compared to the industry. CRTO is cheaper than 96.81% of the companies in the same industry.
When comparing the Price/Earnings ratio of CRTO to the average of the S&P500 Index (26.54), we can say CRTO is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.26, the valuation of CRTO can be described as very cheap.
Based on the Price/Forward Earnings ratio, CRTO is valued cheaper than 93.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, CRTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.01 | ||
| Fwd PE | 4.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRTO is valued cheaper than 95.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CRTO is valued cheaply inside the industry as 85.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.82 | ||
| EV/EBITDA | 2.31 |
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)0.95
PEG (5Y)0.36
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 | N/A |
20.39
-0.39 (-1.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners90.43%
Inst Owner Change-8.92%
Ins Owners2%
Ins Owner Change0.47%
Market Cap1.07B
Revenue(TTM)1.96B
Net Income(TTM)168.06M
Analysts80
Price Target36.64 (79.7%)
Short Float %1.61%
Short Ratio1.79
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)-5.26%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.79%
EPS NY rev (1m)0.36%
EPS NY rev (3m)5.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.01 | ||
| Fwd PE | 4.26 | ||
| P/S | 0.55 | ||
| P/FCF | 4.82 | ||
| P/OCF | 3.35 | ||
| P/B | 0.95 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 2.31 |
EPS(TTM)5.08
EY24.91%
EPS(NY)4.79
Fwd EY23.48%
FCF(TTM)4.23
FCFY20.75%
OCF(TTM)6.08
OCFY29.84%
SpS37.24
BVpS21.52
TBVpS8.35
PEG (NY)0.95
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
WACC8.15%
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.
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 4.01 and the Price/Book (PB) ratio is 0.95.
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 4.22% in the next year.