CRITEO SA-SPON ADR (CRTO) Stock Fundamental Analysis
NASDAQ:CRTO - Nasdaq - US2267181046 - ADR - Currency: USD
Taking everything into account, CRTO scores 5 out of 10 in our fundamental rating. CRTO was compared to 92 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. CRTO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CRTO was profitable.
CRTO had a positive operating cash flow in the past year.
In the past 5 years CRTO has always been profitable.
CRTO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.60%, CRTO is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.65%, CRTO is in the better half of the industry, outperforming 77.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.74%, CRTO belongs to the top of the industry, outperforming 82.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 9.65% | ||
| ROIC | 8.74% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.21%, CRTO is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
CRTO's Profit Margin has improved in the last couple of years.
CRTO's Operating Margin of 7.52% is in line compared to the rest of the industry. CRTO outperforms 52.33% of its industry peers.
CRTO's Operating Margin has improved in the last couple of years.
CRTO has a Gross Margin (49.25%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CRTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.52% | ||
| PM (TTM) | 5.21% | ||
| GM | 49.25% |
OM growth 3Y4.83%
OM growth 5Y6.66%
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.
CRTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
CRTO has a Altman-Z score of 2.65. This is amongst the best in the industry. CRTO outperforms 82.56% of its industry peers.
The Debt to FCF ratio of CRTO is 0.03, which is an excellent value as it means it would take CRTO, only 0.03 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CRTO (0.03) is better than 94.19% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CRTO is not too dependend on debt financing.
CRTO has a better Debt to Equity ratio (0.00) than 89.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.09
WACC8%
2.3 Liquidity
CRTO has a Current Ratio of 1.17. 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 of 1.17. This is in the lower half of the industry: CRTO underperforms 63.95% 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's Quick ratio of 1.17 is on the low side compared to the rest of the industry. CRTO is outperformed by 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.34% 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.
CRTO shows a decrease in Revenue. In the last year, the revenue decreased by -0.83%.
CRTO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.09% yearly.
EPS 1Y (TTM)44.34%
EPS 3Y10.74%
EPS 5Y11.28%
EPS Q2Q%15.13%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y-4.99%
Revenue growth 5Y-3.09%
Sales Q2Q%5.7%
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 6.88% on average per year.
Based on estimates for the next years, CRTO will show a small growth in Revenue. The Revenue will grow by 7.20% on average per year.
EPS Next Y1.54%
EPS Next 2Y4.77%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue Next Year5.36%
Revenue Next 2Y6.47%
Revenue Next 3Y7.2%
Revenue Next 5YN/A
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
With a Price/Earnings ratio of 8.22, the valuation of CRTO can be described as very reasonable.
Based on the Price/Earnings ratio, CRTO is valued cheaply inside the industry as 82.56% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.98. CRTO is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.10, the valuation of CRTO can be described as very reasonable.
CRTO's Price/Forward Earnings ratio is rather cheap when compared to the industry. CRTO is cheaper than 84.88% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.66, CRTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 8.1 |
4.2 Price Multiples
CRTO's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CRTO is valued a bit cheaper than the industry average as 65.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.97 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CRTO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.35
PEG (5Y)0.73
EPS Next 2Y4.77%
EPS Next 3Y6.88%
5. Dividend
5.1 Amount
No dividends for CRTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CRTO (3/3/2025, 3:49:52 PM)
37.73
-1.08 (-2.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners99.68%
Inst Owner Change-1.76%
Ins Owners2.24%
Ins Owner Change-3.42%
Market Cap2.08B
Analysts80
Price Target58.91 (56.14%)
Short Float %5.08%
Short Ratio6.8
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)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)11.06%
PT rev (3m)11.22%
EPS NQ rev (1m)-1.03%
EPS NQ rev (3m)-1.38%
EPS NY rev (1m)6.54%
EPS NY rev (3m)5.82%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 8.1 | ||
| P/S | 1.07 | ||
| P/FCF | 11.97 | ||
| P/OCF | 8.33 | ||
| P/B | 1.98 | ||
| P/tB | 5.87 | ||
| EV/EBITDA | 8.24 |
EPS(TTM)4.59
EY12.17%
EPS(NY)4.66
Fwd EY12.35%
FCF(TTM)3.15
FCFY8.36%
OCF(TTM)4.53
OCFY12.01%
SpS35.28
BVpS19.05
TBVpS6.42
PEG (NY)5.35
PEG (5Y)0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 9.65% | ||
| ROCE | 11.86% | ||
| ROIC | 8.74% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 35.34% | ||
| OM | 7.52% | ||
| PM (TTM) | 5.21% | ||
| GM | 49.25% | ||
| FCFM | 8.94% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.83%
OM growth 5Y6.66%
PM growth 3Y-1.1%
PM growth 5Y7.55%
GM growth 3Y13.6%
GM growth 5Y6.76%
F-Score8
Asset Turnover0.88
Health
| Industry Rank | Sector 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-Score8
WACC8%
ROIC/WACC1.09
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)44.34%
EPS 3Y10.74%
EPS 5Y11.28%
EPS Q2Q%15.13%
EPS Next Y1.54%
EPS Next 2Y4.77%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y-4.99%
Revenue growth 5Y-3.09%
Sales Q2Q%5.7%
Revenue Next Year5.36%
Revenue Next 2Y6.47%
Revenue Next 3Y7.2%
Revenue Next 5YN/A
EBIT growth 1Y169.95%
EBIT growth 3Y-0.4%
EBIT growth 5Y3.37%
EBIT Next Year211.67%
EBIT Next 3Y45.83%
EBIT Next 5Y33.26%
FCF growth 1Y199.96%
FCF growth 3Y2.77%
FCF growth 5Y7.59%
OCF growth 1Y32.72%
OCF growth 3Y5.33%
OCF growth 5Y2.99%