CRITEO SA-SPON ADR (CRTO) Stock Fundamental Analysis
USA - NASDAQ:CRTO - US2267181046 - ADR
22.2 USD
+0.78 (+3.64%)
22.32 USD
+0.12 (+0.54%)
Taking everything into account, CRTO scores 7 out of 10 in our fundamental rating. CRTO was compared to 95 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make CRTO a good candidate 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.
Each year in the past 5 years CRTO had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.15%, CRTO belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
CRTO has a Return On Equity of 14.86%. This is amongst the best in the industry. CRTO outperforms 84.21% of its industry peers.
CRTO has a Return On Invested Capital of 12.83%. This is amongst the best in the industry. CRTO outperforms 93.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CRTO is below the industry average of 8.52%.
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
With a decent Profit Margin value of 8.59%, CRTO is doing good in the industry, outperforming 77.89% 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 62.11% of its industry peers.
In the last couple of years the Operating Margin of CRTO has grown nicely.
Looking at the Gross Margin, with a value of 53.81%, CRTO is in the better half of the industry, outperforming 62.11% of the companies in the same industry.
CRTO's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for CRTO has been reduced compared to 5 years ago.
Compared to 1 year ago, CRTO has a worse debt to assets ratio.
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's Altman-Z score of 2.63 is fine compared to the rest of the industry. CRTO outperforms 78.95% 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 91.58% 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's Debt to Equity ratio of 0.00 is amongst the best of the industry. CRTO outperforms 90.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.56
WACC8.21%
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 56.84% 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.
CRTO has a Quick ratio of 1.33. This is comparable to the rest of the industry: CRTO outperforms 56.84% 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.
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
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.
CRTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.64% yearly.
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
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
A Price/Earnings ratio of 4.37 indicates a rather cheap valuation of CRTO.
Based on the Price/Earnings ratio, CRTO is valued cheaply inside the industry as 93.68% of the companies are valued more expensively.
CRTO is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.64, which indicates a rather cheap valuation of CRTO.
Based on the Price/Forward Earnings ratio, CRTO is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
CRTO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 4.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRTO is valued cheaper than 94.74% of the companies in the same industry.
CRTO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRTO is cheaper than 82.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.25 | ||
| EV/EBITDA | 2.41 |
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)1.13
PEG (5Y)0.39
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 |
22.2
+0.78 (+3.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners93.23%
Inst Owner Change-5.16%
Ins Owners2.21%
Ins Owner Change0.39%
Market Cap1.17B
Revenue(TTM)1.96B
Net Income(TTM)168.06M
Analysts80
Price Target38.67 (74.19%)
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)-17.39%
EPS NY rev (1m)3.61%
EPS NY rev (3m)5.74%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-2.88%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 4.64 | ||
| P/S | 0.6 | ||
| P/FCF | 5.25 | ||
| P/OCF | 3.65 | ||
| P/B | 1.03 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 2.41 |
EPS(TTM)5.08
EY22.88%
EPS(NY)4.78
Fwd EY21.53%
FCF(TTM)4.23
FCFY19.05%
OCF(TTM)6.08
OCFY27.41%
SpS37.24
BVpS21.52
TBVpS8.35
PEG (NY)1.13
PEG (5Y)0.39
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
WACC8.21%
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 4.37 and the Price/Book (PB) ratio is 1.03.
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.