21.32 USD
+0.34 (+1.62%)
21.32 USD
0 (0%)
CRTO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 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! These ratings would make CRTO suitable 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.
In the past 5 years CRTO has always been profitable.
In the past 5 years CRTO always reported a positive cash flow from operatings.
1.2 Ratios
CRTO has a Return On Assets of 8.15%. This is amongst the best in the industry. CRTO outperforms 91.21% of its industry peers.
With an excellent Return On Equity value of 14.86%, CRTO belongs to the best of the industry, outperforming 83.52% of the companies in the same industry.
CRTO's Return On Invested Capital of 12.83% is amongst the best of the industry. CRTO outperforms 93.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CRTO is in line with the industry average of 6.93%.
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
CRTO has a better Profit Margin (8.59%) than 80.22% of its industry peers.
CRTO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.63%, CRTO is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
In the last couple of years the Operating Margin of CRTO has grown nicely.
The Gross Margin of CRTO (53.81%) is better than 62.64% 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.
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
The debt/assets ratio for CRTO is higher compared to a year ago.
2.2 Solvency
CRTO has an Altman-Z score of 2.63. 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 has a Altman-Z score of 2.63. This is amongst the best in the industry. CRTO outperforms 80.22% 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.
The Debt to FCF ratio of CRTO (0.04) is better than 91.21% of its industry peers.
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 89.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.58
WACC8.14%
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 56.04% of its industry peers.
A Quick Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
CRTO has a Quick ratio (1.33) which is comparable to the rest of the industry.
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.
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.
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
CRTO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.30% yearly.
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
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 4.20, which indicates a rather cheap valuation of CRTO.
Based on the Price/Earnings ratio, CRTO is valued cheaply inside the industry as 97.80% of the companies are valued more expensively.
CRTO is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.45, which indicates a rather cheap valuation of CRTO.
CRTO's Price/Forward Earnings ratio is rather cheap when compared to the industry. CRTO is cheaper than 91.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. CRTO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.2 | ||
| Fwd PE | 4.45 |
4.2 Price Multiples
96.70% of the companies in the same industry are more expensive than CRTO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.04 | ||
| EV/EBITDA | 2.39 |
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)0.99
PEG (5Y)0.37
EPS Next 2Y2.14%
EPS Next 3Y5.3%
5. Dividend
5.1 Amount
No dividends for CRTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.32
+0.34 (+1.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners91.47%
Inst Owner Change0%
Ins Owners2.26%
Ins Owner Change3.37%
Market Cap1.12B
Revenue(TTM)1.96B
Net Income(TTM)168.06M
Analysts80
Price Target36.64 (71.86%)
Short Float %1.26%
Short Ratio1.29
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)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.79%
EPS NY rev (1m)0%
EPS NY rev (3m)3.98%
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 | 4.2 | ||
| Fwd PE | 4.45 | ||
| P/S | 0.57 | ||
| P/FCF | 5.04 | ||
| P/OCF | 3.5 | ||
| P/B | 0.99 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 2.39 |
EPS(TTM)5.08
EY23.83%
EPS(NY)4.79
Fwd EY22.46%
FCF(TTM)4.23
FCFY19.84%
OCF(TTM)6.08
OCFY28.54%
SpS37.24
BVpS21.52
TBVpS8.35
PEG (NY)0.99
PEG (5Y)0.37
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 | 2.63 |
F-Score8
WACC8.14%
ROIC/WACC1.58
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.
What is the valuation status for CRTO stock?
ChartMill assigns a valuation rating of 9 / 10 to CRITEO SA-SPON ADR (CRTO). This can be considered as Undervalued.
How profitable is CRITEO SA-SPON ADR (CRTO) stock?
CRITEO SA-SPON ADR (CRTO) has a profitability rating of 9 / 10.
Can you provide the financial health for CRTO stock?
The financial health rating of CRITEO SA-SPON ADR (CRTO) is 8 / 10.