CRITEO SA-SPON ADR (CRTO) Stock Fundamental Analysis
USA - NASDAQ:CRTO - US2267181046 - ADR
19.91 USD
-0.86 (-4.14%)
19.91 USD
0 (0%)
Taking everything into account, CRTO scores 7 out of 10 in our fundamental rating. CRTO was compared to 96 industry peers in the Media industry. Both the health and profitability get an excellent rating, making CRTO a very profitable company, without any liquidiy or solvency issues. 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
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.
Each year in the past 5 years CRTO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CRTO (8.15%) is better than 88.54% of its industry peers.
CRTO has a better Return On Equity (14.86%) than 83.33% of its industry peers.
With an excellent Return On Invested Capital value of 12.83%, CRTO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
With a decent Profit Margin value of 8.59%, CRTO is doing good in the industry, outperforming 78.13% of the companies in the same industry.
CRTO's Profit Margin has improved in the last couple of years.
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.
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.
The number of shares outstanding for CRTO has been reduced compared to 1 year ago.
Compared to 5 years ago, CRTO has less shares outstanding
CRTO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 indicates that CRTO is not a great score, but indicates only limited risk for bankruptcy at the moment.
CRTO has a better Altman-Z score (2.61) than 78.13% 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.
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 has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. CRTO outperforms 88.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.61 |
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.
With a Current ratio value of 1.33, CRTO perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.33, CRTO is in line with its industry, outperforming 54.17% of the companies in the same industry.
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.
Looking at the last year, CRTO shows a small growth in Revenue. The Revenue has grown by 0.53% in the last 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 5.02% on average over the next years.
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.
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 3.92, the valuation of CRTO can be described as very cheap.
93.75% of the companies in the same industry are more expensive than CRTO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.56, CRTO is valued rather cheaply.
A Price/Forward Earnings ratio of 4.17 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 89.58% of the companies listed in the same industry.
CRTO is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.92 | ||
| Fwd PE | 4.17 |
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 cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.71 | ||
| EV/EBITDA | 2.31 |
4.3 Compensation for Growth
CRTO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of CRTO may justify a higher PE ratio.
PEG (NY)1.02
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 |
19.91
-0.86 (-4.14%)
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 Cap1.05B
Revenue(TTM)1.96B
Net Income(TTM)168.06M
Analysts80
Price Target38.67 (94.22%)
Short Float %1.24%
Short Ratio1.68
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 | 3.92 | ||
| Fwd PE | 4.17 | ||
| P/S | 0.53 | ||
| P/FCF | 4.71 | ||
| P/OCF | 3.27 | ||
| P/B | 0.93 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 2.31 |
EPS(TTM)5.08
EY25.51%
EPS(NY)4.78
Fwd EY24.01%
FCF(TTM)4.23
FCFY21.25%
OCF(TTM)6.08
OCFY30.56%
SpS37.24
BVpS21.52
TBVpS8.35
PEG (NY)1.02
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 | 2.61 |
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 3.92 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 3.85% in the next year.