20.7 USD
+0.18 (+0.88%)
CRTO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. CRTO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CRTO is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, CRTO could be worth investigating further 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
- CRTO's Return On Assets of 8.15% is amongst the best of the industry. CRTO outperforms 91.21% of its industry peers.
- CRTO has a Return On Equity of 14.86%. This is amongst the best in the industry. CRTO outperforms 83.52% of its industry peers.
- The Return On Invested Capital of CRTO (12.83%) is better than 93.41% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CRTO is in line with the industry average of 7.07%.
- 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 80.22% of its industry peers.
- CRTO's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 11.63%, CRTO is doing good in the industry, outperforming 68.13% of the companies in the same industry.
- CRTO's Operating Margin has improved in the last couple of years.
- 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
- 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.
- 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 2.60. 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.
- The Altman-Z score of CRTO (2.60) is better than 79.12% 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.
- CRTO has a Debt to FCF ratio of 0.04. This is amongst the best in the industry. CRTO outperforms 91.21% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that CRTO is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, CRTO belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.57
WACC8.15%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
- CRTO has a Current ratio of 1.33. This is comparable to the rest of the industry: CRTO outperforms 54.95% of its industry peers.
- A Quick Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
- The Quick ratio of CRTO (1.33) is comparable to the rest of the 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.
- 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.
- The Revenue has been growing slightly by 0.53% in the past year.
- Measured over the past years, CRTO shows a decrease in Revenue. The Revenue has been decreasing by -3.09% on average per year.
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 5.30% on average over the next years.
- 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
- CRTO is valuated cheaply with a Price/Earnings ratio of 4.07.
- Compared to the rest of the industry, the Price/Earnings ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 97.80% of the companies listed in the same industry.
- CRTO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- A Price/Forward Earnings ratio of 4.32 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 92.31% of the companies in the same industry.
- CRTO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 4.32 |
4.2 Price Multiples
- CRTO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRTO is cheaper than 96.70% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CRTO is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.89 | ||
| EV/EBITDA | 2.27 |
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.
- CRTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.97
PEG (5Y)0.36
EPS Next 2Y2.14%
EPS Next 3Y5.3%
5. Dividend
5.1 Amount
- No dividends for CRTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CRTO (1/15/2026, 1:31:04 PM)
20.7
+0.18 (+0.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-03 2026-02-03/amc
Inst Owners91.47%
Inst Owner Change0%
Ins Owners2.26%
Ins Owner Change3.37%
Market Cap1.09B
Revenue(TTM)1.96B
Net Income(TTM)168.06M
Analysts80
Price Target36.64 (77%)
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)-5.26%
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 | 4.07 | ||
| Fwd PE | 4.32 | ||
| P/S | 0.56 | ||
| P/FCF | 4.89 | ||
| P/OCF | 3.4 | ||
| P/B | 0.96 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 2.27 |
EPS(TTM)5.08
EY24.54%
EPS(NY)4.79
Fwd EY23.13%
FCF(TTM)4.23
FCFY20.43%
OCF(TTM)6.08
OCFY29.39%
SpS37.24
BVpS21.52
TBVpS8.35
PEG (NY)0.97
PEG (5Y)0.36
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 | 2.6 |
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 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.