CRITEO SA-SPON ADR (CRTO) Stock Fundamental Analysis
USA - NASDAQ:CRTO - US2267181046 - ADR
19.81 USD
-0.1 (-0.5%)
19.81 USD
0 (0%)
Overall CRTO gets a fundamental rating of 7 out of 10. We evaluated CRTO against 96 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
In the past year CRTO was profitable.
CRTO had a positive operating cash flow in the past year.
Each year in the past 5 years CRTO has been profitable.
CRTO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.15%, CRTO belongs to the best of the industry, outperforming 88.54% of the companies in the same industry.
CRTO's Return On Equity of 14.86% is amongst the best of the industry. CRTO outperforms 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.83%, CRTO belongs to the top of the industry, outperforming 91.67% 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 8.33%.
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
CRTO has a better Profit Margin (8.59%) than 78.13% of its industry peers.
In the last couple of years the Profit Margin of CRTO has grown nicely.
CRTO has a Operating Margin of 11.63%. This is in the better half of the industry: CRTO outperforms 63.54% of its industry peers.
CRTO's Operating Margin has improved in the last couple of years.
CRTO has a better Gross Margin (53.81%) than 62.50% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRTO is creating some value.
CRTO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CRTO has less shares outstanding
Compared to 1 year ago, CRTO has a worse debt to assets ratio.
2.2 Solvency
CRTO has an Altman-Z score of 2.58. 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 2.58, CRTO is doing good in the industry, outperforming 79.17% of the companies in the same industry.
CRTO has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
CRTO has a better Debt to FCF ratio (0.04) than 90.63% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CRTO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, CRTO belongs to the top of the industry, outperforming 88.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.56
WACC8.22%
2.3 Liquidity
CRTO has a Current 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 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.
CRTO's Quick ratio of 1.33 is in line compared to the rest of the industry. CRTO outperforms 54.17% of 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
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.
Looking at the last year, CRTO shows a small growth in Revenue. The Revenue has grown by 0.53% in the last year.
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 5.02% 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 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
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 3.90, which indicates a rather cheap valuation of CRTO.
Based on the Price/Earnings ratio, CRTO is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
CRTO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
The Price/Forward Earnings ratio is 4.14, which 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 90.63% of the companies listed in the same industry.
CRTO is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.9 | ||
| Fwd PE | 4.14 |
4.2 Price Multiples
95.83% of the companies in the same industry are more expensive than CRTO, based on the Enterprise Value to EBITDA ratio.
CRTO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRTO is cheaper than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 2.18 |
4.3 Compensation for Growth
CRTO's 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)1.01
PEG (5Y)0.35
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 |
19.81
-0.1 (-0.5%)
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 Cap1.04B
Revenue(TTM)1.96B
Net Income(TTM)168.06M
Analysts80
Price Target38.67 (95.2%)
Short Float %1.39%
Short Ratio1.52
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 | 3.9 | ||
| Fwd PE | 4.14 | ||
| P/S | 0.53 | ||
| P/FCF | 4.68 | ||
| P/OCF | 3.26 | ||
| P/B | 0.92 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 2.18 |
EPS(TTM)5.08
EY25.64%
EPS(NY)4.78
Fwd EY24.13%
FCF(TTM)4.23
FCFY21.35%
OCF(TTM)6.08
OCFY30.71%
SpS37.24
BVpS21.52
TBVpS8.35
PEG (NY)1.01
PEG (5Y)0.35
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 | 2.58 |
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 3.9 and the Price/Book (PB) ratio is 0.92.
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.