19.85 USD
+0.06 (+0.3%)
19.6 USD
-0.25 (-1.26%)
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. This makes CRTO very considerable for value investing!
1. Profitability
1.1 Basic Checks
CRTO had positive earnings in the past year.
In the past year CRTO had a positive cash flow from operations.
CRTO had positive earnings in each of the past 5 years.
Each year in the past 5 years CRTO had a positive operating cash flow.
1.2 Ratios
CRTO has a Return On Assets of 8.15%. This is amongst the best in the industry. CRTO outperforms 88.54% of its industry peers.
CRTO has a better Return On Equity (14.86%) than 82.29% of its industry peers.
CRTO's Return On Invested Capital of 12.83% is amongst the best of the industry. CRTO outperforms 91.67% 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 8.15%.
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
The Profit Margin of CRTO (8.59%) is better than 78.13% of its industry peers.
In the last couple of years the Profit Margin of CRTO has grown nicely.
CRTO has a better Operating Margin (11.63%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of CRTO has grown nicely.
With a decent Gross Margin value of 53.81%, CRTO is doing good in the industry, outperforming 62.50% 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
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
CRTO has a worse debt/assets ratio than last year.
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.
CRTO's Altman-Z score of 2.58 is fine compared to the rest of the industry. CRTO outperforms 79.17% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.04, CRTO belongs to the top of the industry, outperforming 90.63% 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 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.57
WACC8.15%
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's Current ratio of 1.33 is in line compared to the rest of the industry. CRTO outperforms 54.17% of 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 has a Quick ratio of 1.33. This is comparable to the rest of the industry: CRTO outperforms 54.17% of its industry peers.
The current and quick ratio evaluation for CRTO is rather negative, while it does have 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.
The Earnings Per Share has been growing by 11.28% on average over the past years. This is quite good.
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
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
The Price/Earnings ratio is 3.91, which indicates a rather cheap valuation of CRTO.
94.79% of the companies in the same industry are more expensive than CRTO, based on the Price/Earnings ratio.
CRTO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
The Price/Forward Earnings ratio is 4.15, 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.
The average S&P500 Price/Forward Earnings ratio is at 35.79. CRTO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.91 | ||
| Fwd PE | 4.15 |
4.2 Price Multiples
CRTO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRTO is cheaper than 95.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CRTO is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.69 | ||
| EV/EBITDA | 2.16 |
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 |
19.85
+0.06 (+0.3%)
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 Change0.58%
Market Cap1.04B
Revenue(TTM)1.96B
Net Income(TTM)168.06M
Analysts80
Price Target36.64 (84.58%)
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)-5.26%
PT rev (3m)-8.33%
EPS NQ rev (1m)-11.79%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)3.53%
EPS NY rev (3m)5.74%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.91 | ||
| Fwd PE | 4.15 | ||
| P/S | 0.53 | ||
| P/FCF | 4.69 | ||
| P/OCF | 3.26 | ||
| P/B | 0.92 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 2.16 |
EPS(TTM)5.08
EY25.59%
EPS(NY)4.78
Fwd EY24.08%
FCF(TTM)4.23
FCFY21.31%
OCF(TTM)6.08
OCFY30.65%
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
WACC8.15%
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 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 3.91 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.