20.01 USD
-0.05 (-0.25%)
20.01 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to CRTO. CRTO was compared to 94 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes CRTO very considerable 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 90.43% of the companies in the same industry.
The Return On Equity of CRTO (14.86%) is better than 82.98% of its industry peers.
The Return On Invested Capital of CRTO (12.83%) is better than 92.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CRTO is in line with the industry average of 7.16%.
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 Profit Margin of 8.59%. This is in the better half of the industry: CRTO outperforms 79.79% of its industry peers.
CRTO's Profit Margin has improved in the last couple of years.
CRTO's Operating Margin of 11.63% is fine compared to the rest of the industry. CRTO outperforms 68.09% of its industry peers.
CRTO's Operating Margin has improved in the last couple of years.
The Gross Margin of CRTO (53.81%) is better than 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
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.
CRTO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CRTO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.59 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 2.59. This is in the better half of the industry: CRTO outperforms 77.66% 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.
The Debt to FCF ratio of CRTO (0.04) is better than 90.43% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CRTO is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, CRTO belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.59 |
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.
Looking at the Current ratio, with a value of 1.33, CRTO is in line with its industry, outperforming 54.26% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
CRTO's Quick ratio of 1.33 is in line compared to the rest of the industry. CRTO outperforms 54.26% 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
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.
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
The Earnings Per Share is expected to grow by 5.30% on average over the next years.
The Revenue is expected to grow by 3.64% on average over the next years.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CRTO is valuated cheaply with a Price/Earnings ratio of 3.94.
Based on the Price/Earnings ratio, CRTO is valued cheaply inside the industry as 97.87% 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 26.57.
Based on the Price/Forward Earnings ratio of 4.18, the valuation of CRTO can be described as very cheap.
93.62% of the companies in the same industry are more expensive than CRTO, based on the Price/Forward Earnings ratio.
CRTO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.94 | ||
| Fwd PE | 4.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRTO is valued cheaper than 96.81% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 85.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.73 | ||
| EV/EBITDA | 2.2 |
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)0.93
PEG (5Y)0.35
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 | 0% |
20.01
-0.05 (-0.25%)
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 Change0.59%
Market Cap1.05B
Revenue(TTM)1.96B
Net Income(TTM)168.06M
Analysts80
Price Target36.64 (83.11%)
Short Float %1.37%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.94 | ||
| Fwd PE | 4.18 | ||
| P/S | 0.54 | ||
| P/FCF | 4.73 | ||
| P/OCF | 3.29 | ||
| P/B | 0.93 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 2.2 |
EPS(TTM)5.08
EY25.39%
EPS(NY)4.79
Fwd EY23.93%
FCF(TTM)4.23
FCFY21.14%
OCF(TTM)6.08
OCFY30.4%
SpS37.24
BVpS21.52
TBVpS8.35
PEG (NY)0.93
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 | 2.59 |
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 3.94 and the Price/Book (PB) ratio is 0.93.
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.