CRITEO SA-SPON ADR (CRTO)
US2267181046 - ADR
We assign a fundamental rating of 5 out of 10 to CRTO. CRTO was compared to 97 industry peers in the Media industry. CRTO has an average financial health and profitability rating. CRTO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CRTO was profitable.
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 2.19%. This is in the better half of the industry: CRTO outperforms 70.53% of its industry peers.
CRTO's Return On Equity of 4.93% is fine compared to the rest of the industry. CRTO outperforms 69.47% of its industry peers.
CRTO has a Return On Invested Capital of 6.00%. This is in the better half of the industry: CRTO outperforms 69.47% 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 7.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 4.93% | ||
| ROIC | 6% |
ROA(3y)3.12%
ROA(5y)3.66%
ROE(3y)5.79%
ROE(5y)6.56%
ROIC(3y)6.33%
ROIC(5y)7.5%
1.3 Margins
CRTO has a better Profit Margin (2.73%) than 61.05% of its industry peers.
CRTO's Profit Margin has declined in the last couple of years.
CRTO has a Operating Margin of 4.87%. This is comparable to the rest of the industry: CRTO outperforms 50.53% of its industry peers.
CRTO's Operating Margin has declined in the last couple of years.
CRTO has a Gross Margin (44.27%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CRTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.87% | ||
| PM (TTM) | 2.73% | ||
| GM | 44.27% |
OM growth 3Y-6.2%
OM growth 5Y-4.49%
PM growth 3Y-7.57%
PM growth 5Y-6.64%
GM growth 3Y10.07%
GM growth 5Y4.07%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CRTO is destroying value.
The number of shares outstanding for CRTO has been reduced compared to 1 year ago.
CRTO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CRTO is higher compared to a year ago.
2.2 Solvency
CRTO has an Altman-Z score of 2.28. 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 2.28 is fine compared to the rest of the industry. CRTO outperforms 71.58% of its industry peers.
CRTO has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
CRTO has a Debt to FCF ratio of 0.03. This is amongst the best in the industry. CRTO outperforms 93.68% 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 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.8
WACC7.52%
2.3 Liquidity
A Current Ratio of 1.15 indicates that CRTO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, CRTO is doing worse than 75.79% of the companies in the same industry.
CRTO has a Quick Ratio of 1.15. 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 1.15. This is in the lower half of the industry: CRTO underperforms 74.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
CRTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.23%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.93% on average over the past years.
The Revenue has decreased by -3.35% in the past year.
The Revenue has been decreasing by -3.26% on average over the past years.
EPS 1Y (TTM)28.23%
EPS 3Y13.59%
EPS 5Y4.93%
EPS growth Q2Q80.95%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y-2.02%
Revenue growth 5Y-3.26%
Revenue growth Q2Q0.34%
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 3.95% on average per year.
Based on estimates for the next years, CRTO will show a small growth in Revenue. The Revenue will grow by 6.37% on average per year.
EPS Next Y8.17%
EPS Next 2Y5.82%
EPS Next 3Y7.4%
EPS Next 5Y3.95%
Revenue Next Year6.91%
Revenue Next 2Y4.99%
Revenue Next 3Y6.37%
Revenue Next 5YN/A
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 stable.
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
With a Price/Earnings ratio of 11.88, the valuation of CRTO can be described as very reasonable.
CRTO's Price/Earnings ratio is a bit cheaper when compared to the industry. CRTO is cheaper than 78.95% of the companies in the same industry.
CRTO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.28.
CRTO is valuated reasonably with a Price/Forward Earnings ratio of 10.98.
Based on the Price/Forward Earnings ratio, CRTO is valued a bit cheaper than 70.53% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CRTO to the average of the S&P500 Index (20.88), we can say CRTO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRTO is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as CRTO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.29 | ||
| EV/EBITDA | 10.61 |
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 decent profitability rating of CRTO may justify a higher PE ratio.
PEG (NY)1.45
PEG (5Y)2.41
EPS Next 2Y5.82%
EPS Next 3Y7.4%
5. Dividend
5.1 Amount
CRTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CRITEO SA-SPON ADR
NASDAQ:CRTO (5/3/2024, 7:00:01 PM)
37.77
+0.62 (+1.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.12B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 10.98 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.45
PEG (5Y)2.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 4.93% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.87% | ||
| PM (TTM) | 2.73% | ||
| GM | 44.27% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)28.23%
EPS 3Y13.59%
EPS 5Y
EPS growth Q2Q
EPS Next Y8.17%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y-2.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y