CRITEO SA-SPON ADR (CRTO) Stock Fundamental Analysis
USA - NASDAQ:CRTO - US2267181046 - ADR
22.01 USD
+0.11 (+0.5%)
22.01 USD
0 (0%)
Taking everything into account, CRTO scores 6 out of 10 in our fundamental rating. CRTO was compared to 99 industry peers in the Media industry. CRTO gets an excellent profitability rating and is at the same time showing great financial health properties. CRTO is cheap, but on the other hand it scores bad on growth. 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.
CRTO had positive earnings in each of the past 5 years.
In the past 5 years CRTO always reported a positive cash flow from operatings.
1.2 Ratios
CRTO has a Return On Assets of 6.46%. This is amongst the best in the industry. CRTO outperforms 82.83% of its industry peers.
CRTO has a Return On Equity of 12.54%. This is in the better half of the industry: CRTO outperforms 77.78% of its industry peers.
The Return On Invested Capital of CRTO (10.68%) is better than 87.88% of its industry peers.
CRTO had an Average Return On Invested Capital over the past 3 years of 5.66%. This is below the industry average of 8.87%.
The 3 year average ROIC (5.66%) for CRTO is below the current ROIC(10.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 12.54% | ||
| ROIC | 10.68% |
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
Looking at the Profit Margin, with a value of 7.02%, CRTO is in the better half of the industry, outperforming 73.74% of the companies in the same industry.
In the last couple of years the Profit Margin of CRTO has grown nicely.
CRTO's Operating Margin of 9.54% is fine compared to the rest of the industry. CRTO outperforms 60.61% of its industry peers.
CRTO's Operating Margin has improved in the last couple of years.
CRTO's Gross Margin of 52.85% is fine compared to the rest of the industry. CRTO outperforms 61.62% of its industry peers.
In the last couple of years the Gross Margin of CRTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.54% | ||
| PM (TTM) | 7.02% | ||
| GM | 52.85% |
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
CRTO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CRTO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CRTO has less shares outstanding
Compared to 1 year ago, CRTO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.41 indicates that CRTO is not a great score, but indicates only limited risk for bankruptcy at the moment.
CRTO's Altman-Z score of 2.41 is fine compared to the rest of the industry. CRTO outperforms 73.74% of its industry peers.
CRTO has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
The Debt to FCF ratio of CRTO (0.07) is better than 92.93% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, CRTO belongs to the top of the industry, outperforming 86.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.34
WACC7.94%
2.3 Liquidity
A Current Ratio of 1.23 indicates that CRTO should not have too much problems paying its short term obligations.
CRTO's Current ratio of 1.23 is in line compared to the rest of the industry. CRTO outperforms 51.52% of its industry peers.
A Quick Ratio of 1.23 indicates that CRTO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.23, CRTO perfoms like the industry average, outperforming 51.52% of the companies in the same 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 | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.09% over the past year.
The Earnings Per Share has been growing by 11.28% on average over the past years. This is quite good.
CRTO shows a decrease in Revenue. In the last year, the revenue decreased by -0.55%.
The Revenue has been decreasing by -3.09% on average over the past years.
EPS 1Y (TTM)15.09%
EPS 3Y10.74%
EPS 5Y11.28%
EPS Q2Q%-14.81%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y-4.99%
Revenue growth 5Y-3.09%
Sales Q2Q%9.35%
3.2 Future
CRTO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.10% yearly.
The Revenue is expected to grow by 7.46% on average over the next years.
EPS Next Y-0.99%
EPS Next 2Y0.95%
EPS Next 3Y4.1%
EPS Next 5YN/A
Revenue Next Year4.48%
Revenue Next 2Y3.33%
Revenue Next 3Y7.46%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 4.65, the valuation of CRTO can be described as very cheap.
92.93% of the companies in the same industry are more expensive than CRTO, based on the Price/Earnings ratio.
CRTO is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.71, the valuation of CRTO can be described as very cheap.
Based on the Price/Forward Earnings ratio, CRTO is valued cheaply inside the industry as 92.93% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CRTO to the average of the S&P500 Index (22.73), we can say CRTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.65 | ||
| Fwd PE | 4.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 95.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CRTO is valued cheaply inside the industry as 83.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.92 | ||
| EV/EBITDA | 3.19 |
4.3 Compensation for Growth
CRTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y0.95%
EPS Next 3Y4.1%
5. Dividend
5.1 Amount
No dividends for CRTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.01
+0.11 (+0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners101.3%
Inst Owner Change-8.59%
Ins Owners2.21%
Ins Owner Change-0.53%
Market Cap1.15B
Analysts80
Price Target39.97 (81.6%)
Short Float %0.89%
Short Ratio1.09
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)33.83%
Min EPS beat(2)27.81%
Max EPS beat(2)39.85%
EPS beat(4)4
Avg EPS beat(4)27.08%
Min EPS beat(4)13.45%
Max EPS beat(4)39.85%
EPS beat(8)8
Avg EPS beat(8)28.62%
EPS beat(12)11
Avg EPS beat(12)26.87%
EPS beat(16)15
Avg EPS beat(16)29.4%
Revenue beat(2)2
Avg Revenue beat(2)1.94%
Min Revenue beat(2)0.02%
Max Revenue beat(2)3.86%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)3.86%
Revenue beat(8)5
Avg Revenue beat(8)0.75%
Revenue beat(12)9
Avg Revenue beat(12)16.96%
Revenue beat(16)13
Avg Revenue beat(16)45.69%
PT rev (1m)0%
PT rev (3m)-12.13%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)-5.1%
EPS NY rev (1m)0.81%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.65 | ||
| Fwd PE | 4.71 | ||
| P/S | 0.59 | ||
| P/FCF | 5.92 | ||
| P/OCF | 4 | ||
| P/B | 1.06 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 3.19 |
EPS(TTM)4.73
EY21.49%
EPS(NY)4.68
Fwd EY21.25%
FCF(TTM)3.72
FCFY16.9%
OCF(TTM)5.51
OCFY25.02%
SpS37.19
BVpS20.81
TBVpS7.53
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 12.54% | ||
| ROCE | 14.49% | ||
| ROIC | 10.68% | ||
| ROICexc | 12.94% | ||
| ROICexgc | 37.78% | ||
| OM | 9.54% | ||
| PM (TTM) | 7.02% | ||
| GM | 52.85% | ||
| FCFM | 10% |
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%
ROICexcg growth 3Y7.88%
ROICexcg 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 Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 91.41% | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | 142.98 | ||
| Cash Conversion | 100.1% | ||
| Profit Quality | 142.58% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.41 |
F-Score8
WACC7.94%
ROIC/WACC1.34
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)15.09%
EPS 3Y10.74%
EPS 5Y11.28%
EPS Q2Q%-14.81%
EPS Next Y-0.99%
EPS Next 2Y0.95%
EPS Next 3Y4.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y-4.99%
Revenue growth 5Y-3.09%
Sales Q2Q%9.35%
Revenue Next Year4.48%
Revenue Next 2Y3.33%
Revenue Next 3Y7.46%
Revenue Next 5YN/A
EBIT growth 1Y23.58%
EBIT growth 3Y-4.73%
EBIT growth 5Y0.65%
EBIT Next Year224.06%
EBIT Next 3Y51.77%
EBIT Next 5Y29.59%
FCF growth 1Y144.23%
FCF growth 3Y2.77%
FCF growth 5Y7.59%
OCF growth 1Y36.93%
OCF growth 3Y5.33%
OCF growth 5Y2.99%