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CRITEO SA-SPON ADR (CRTO) Stock Fundamental Analysis

NASDAQ:CRTO - Nasdaq - US2267181046 - ADR - Currency: USD

38.27  -0.29 (-0.75%)

After market: 38.27 0 (0%)

Fundamental Rating

6

Taking everything into account, CRTO scores 6 out of 10 in our fundamental rating. CRTO was compared to 91 industry peers in the Media industry. While CRTO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CRTO. This makes CRTO very considerable for value investing!


Dividend Valuation Growth Profitability Health

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7

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.
CRTO had a positive operating cash flow in each of the past 5 years.
CRTO Yearly Net Income VS EBIT VS OCF VS FCFCRTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

1.2 Ratios

The Return On Assets of CRTO (4.60%) is better than 78.16% of its industry peers.
Looking at the Return On Equity, with a value of 9.65%, CRTO belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
CRTO has a better Return On Invested Capital (9.37%) than 86.21% 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 6.90%.
The 3 year average ROIC (6.33%) for CRTO is below the current ROIC(9.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.6%
ROE 9.65%
ROIC 9.37%
ROA(3y)3.12%
ROA(5y)3.66%
ROE(3y)5.79%
ROE(5y)6.56%
ROIC(3y)6.33%
ROIC(5y)7.5%
CRTO Yearly ROA, ROE, ROICCRTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10

1.3 Margins

CRTO has a better Profit Margin (5.21%) than 70.11% of its industry peers.
CRTO's Profit Margin has declined in the last couple of years.
CRTO has a Operating Margin (7.52%) which is in line with its industry peers.
CRTO's Operating Margin has declined in the last couple of years.
CRTO has a Gross Margin (49.25%) which is in line with its industry peers.
CRTO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.52%
PM (TTM) 5.21%
GM 49.25%
OM growth 3Y-6.2%
OM growth 5Y-4.49%
PM growth 3Y-7.57%
PM growth 5Y-6.64%
GM growth 3Y10.07%
GM growth 5Y4.07%
CRTO Yearly Profit, Operating, Gross MarginsCRTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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6

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
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.
CRTO Yearly Shares OutstandingCRTO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
CRTO Yearly Total Debt VS Total AssetsCRTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 2.65 indicates that CRTO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.65, CRTO belongs to the top of the industry, outperforming 81.61% of the companies in the same industry.
CRTO has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
The Debt to FCF ratio of CRTO (0.03) is better than 94.25% 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.
With an excellent Debt to Equity ratio value of 0.00, CRTO belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 2.65
ROIC/WACC1.22
WACC7.7%
CRTO Yearly LT Debt VS Equity VS FCFCRTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.17 indicates that CRTO should not have too much problems paying its short term obligations.
The Current ratio of CRTO (1.17) is worse than 64.37% of its industry peers.
A Quick Ratio of 1.17 indicates that CRTO should not have too much problems paying its short term obligations.
CRTO has a worse Quick ratio (1.17) than 60.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
CRTO Yearly Current Assets VS Current LiabilitesCRTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 74.40% over the past year.
The Earnings Per Share has been growing slightly by 4.93% on average over the past years.
Looking at the last year, CRTO shows a decrease in Revenue. The Revenue has decreased by -0.05% in the last year.
The Revenue has been decreasing by -3.26% on average over the past years.
EPS 1Y (TTM)74.4%
EPS 3Y13.59%
EPS 5Y4.93%
EPS Q2Q%35.21%
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-2.02%
Revenue growth 5Y-3.26%
Sales Q2Q%8.44%

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 3.95% on average per year.
The Revenue is expected to grow by 8.31% on average over the next years. This is quite good.
EPS Next Y34.02%
EPS Next 2Y17.69%
EPS Next 3Y14.22%
EPS Next 5Y3.95%
Revenue Next Year10.91%
Revenue Next 2Y8.18%
Revenue Next 3Y8.31%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same 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.
CRTO Yearly Revenue VS EstimatesCRTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
CRTO Yearly EPS VS EstimatesCRTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1 2 3 4

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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.78, which indicates a very decent valuation of CRTO.
Compared to the rest of the industry, the Price/Earnings ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 85.06% of the companies listed in the same industry.
CRTO is valuated cheaply when we compare the Price/Earnings ratio to 28.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.69, the valuation of CRTO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CRTO is valued cheaply inside the industry as 83.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 91.29, CRTO is valued rather cheaply.
Industry RankSector Rank
PE 8.78
Fwd PE 8.69
CRTO Price Earnings VS Forward Price EarningsCRTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CRTO is valued a bit cheaper than the industry average as 60.92% of the companies are valued more expensively.
67.82% of the companies in the same industry are more expensive than CRTO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.14
EV/EBITDA 8.18
CRTO Per share dataCRTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 a very decent profitability rating, which may justify a higher PE ratio.
CRTO's earnings are expected to grow with 14.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)1.78
EPS Next 2Y17.69%
EPS Next 3Y14.22%

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0

5. Dividend

5.1 Amount

CRTO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CRITEO SA-SPON ADR

NASDAQ:CRTO (1/29/2025, 8:15:45 PM)

After market: 38.27 0 (0%)

38.27

-0.29 (-0.75%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30 2024-10-30/bmo
Earnings (Next)02-05 2025-02-05/amc
Inst Owners93.23%
Inst Owner Change-0.05%
Ins Owners2.25%
Ins Owner Change-0.48%
Market Cap2.11B
Analysts80
Price Target53.28 (39.22%)
Short Float %4.88%
Short Ratio5.24
Dividend
Industry RankSector 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)25.69%
Min EPS beat(2)13.45%
Max EPS beat(2)37.93%
EPS beat(4)4
Avg EPS beat(4)29.81%
Min EPS beat(4)13.45%
Max EPS beat(4)46.22%
EPS beat(8)7
Avg EPS beat(8)27.33%
EPS beat(12)11
Avg EPS beat(12)25.4%
EPS beat(16)15
Avg EPS beat(16)28.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-2.28%
Max Revenue beat(2)-0.67%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)3.39%
Revenue beat(8)6
Avg Revenue beat(8)13.09%
Revenue beat(12)10
Avg Revenue beat(12)48.67%
Revenue beat(16)14
Avg Revenue beat(16)77.12%
PT rev (1m)0.59%
PT rev (3m)-8.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)0%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.37%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.78%
Valuation
Industry RankSector Rank
PE 8.78
Fwd PE 8.69
P/S 1.08
P/FCF 12.14
P/OCF 8.45
P/B 2.01
P/tB 5.96
EV/EBITDA 8.18
EPS(TTM)4.36
EY11.39%
EPS(NY)4.4
Fwd EY11.51%
FCF(TTM)3.15
FCFY8.24%
OCF(TTM)4.53
OCFY11.84%
SpS35.28
BVpS19.05
TBVpS6.42
PEG (NY)0.26
PEG (5Y)1.78
Profitability
Industry RankSector Rank
ROA 4.6%
ROE 9.65%
ROCE 11.86%
ROIC 9.37%
ROICexc 11.54%
ROICexgc 37.89%
OM 7.52%
PM (TTM) 5.21%
GM 49.25%
FCFM 8.94%
ROA(3y)3.12%
ROA(5y)3.66%
ROE(3y)5.79%
ROE(5y)6.56%
ROIC(3y)6.33%
ROIC(5y)7.5%
ROICexc(3y)10.15%
ROICexc(5y)11.97%
ROICexgc(3y)30.69%
ROICexgc(5y)30.93%
ROCE(3y)8.01%
ROCE(5y)9.49%
ROICexcg growth 3Y11%
ROICexcg growth 5Y-7.74%
ROICexc growth 3Y-13.23%
ROICexc growth 5Y-14.21%
OM growth 3Y-6.2%
OM growth 5Y-4.49%
PM growth 3Y-7.57%
PM growth 5Y-6.64%
GM growth 3Y10.07%
GM growth 5Y4.07%
F-Score7
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0
Cap/Depr 91.47%
Cap/Sales 3.91%
Interest Coverage 99.46
Cash Conversion 108.96%
Profit Quality 171.42%
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 2.65
F-Score7
WACC7.7%
ROIC/WACC1.22
Cap/Depr(3y)91.65%
Cap/Depr(5y)87.78%
Cap/Sales(3y)4.17%
Cap/Sales(5y)4.02%
Profit Quality(3y)744%
Profit Quality(5y)506.88%
High Growth Momentum
Growth
EPS 1Y (TTM)74.4%
EPS 3Y13.59%
EPS 5Y4.93%
EPS Q2Q%35.21%
EPS Next Y34.02%
EPS Next 2Y17.69%
EPS Next 3Y14.22%
EPS Next 5Y3.95%
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-2.02%
Revenue growth 5Y-3.26%
Sales Q2Q%8.44%
Revenue Next Year10.91%
Revenue Next 2Y8.18%
Revenue Next 3Y8.31%
Revenue Next 5YN/A
EBIT growth 1Y169.95%
EBIT growth 3Y-8.09%
EBIT growth 5Y-7.6%
EBIT Next Year111.13%
EBIT Next 3Y34.66%
EBIT Next 5Y20.93%
FCF growth 1Y27.08%
FCF growth 3Y-2.36%
FCF growth 5Y-4.05%
OCF growth 1Y27.25%
OCF growth 3Y6.55%
OCF growth 5Y-2.97%