CRITEO SA-SPON ADR (CRTO) Stock Fundamental Analysis
USA - NASDAQ:CRTO - US2267181046 - ADR
20.53 USD
-0.24 (-1.16%)
20.53 USD
0 (0%)
CRTO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 95 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 cheap, but on the other hand it scores bad on growth. 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.
Each year in the past 5 years CRTO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CRTO (6.46%) is better than 83.16% of its industry peers.
CRTO has a better Return On Equity (12.54%) than 77.89% of its industry peers.
The Return On Invested Capital of CRTO (10.68%) is better than 88.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CRTO is below the industry average of 8.50%.
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 74.74% 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 61.05% of its industry peers.
CRTO's Operating Margin has improved in the last couple of years.
CRTO has a Gross Margin of 52.85%. This is in the better half of the industry: CRTO outperforms 62.11% 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
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
Compared to 1 year ago, CRTO has a worse debt to assets ratio.
2.2 Solvency
CRTO has an Altman-Z score of 2.37. 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 2.37 is fine compared to the rest of the industry. CRTO outperforms 74.74% 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.
CRTO has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. CRTO outperforms 91.58% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CRTO is not too dependend on debt financing.
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 | 0.07 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.3
WACC8.22%
2.3 Liquidity
CRTO has a Current Ratio of 1.23. 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 Current ratio (1.23) which is comparable to the rest of the industry.
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 54.74% 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.
CRTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.28% yearly.
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 4.68% yearly.
Based on estimates for the next years, CRTO will show a small growth in Revenue. The Revenue will grow by 4.46% on average per year.
EPS Next Y0.23%
EPS Next 2Y1.59%
EPS Next 3Y4.68%
EPS Next 5YN/A
Revenue Next Year4.83%
Revenue Next 2Y3.33%
Revenue Next 3Y4.46%
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 decreasing.
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
Based on the Price/Earnings ratio of 4.34, the valuation of CRTO can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 92.63% 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 26.91.
With a Price/Forward Earnings ratio of 4.33, the valuation of CRTO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 91.58% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, CRTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.34 | ||
| Fwd PE | 4.33 |
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.
Based on the Price/Free Cash Flow ratio, CRTO is valued cheaply inside the industry as 81.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.52 | ||
| EV/EBITDA | 2.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CRTO may justify a higher PE ratio.
PEG (NY)18.6
PEG (5Y)0.38
EPS Next 2Y1.59%
EPS Next 3Y4.68%
5. Dividend
5.1 Amount
CRTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.53
-0.24 (-1.16%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners93.23%
Inst Owner Change-3.3%
Ins Owners2.21%
Ins Owner Change-0.53%
Market Cap1.07B
Revenue(TTM)1.95B
Net Income(TTM)136.52M
Analysts80
Price Target38.67 (88.36%)
Short Float %1.25%
Short Ratio1.69
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)-3.25%
PT rev (3m)-9.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)1.23%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.34 | ||
| Fwd PE | 4.33 | ||
| P/S | 0.55 | ||
| P/FCF | 5.52 | ||
| P/OCF | 3.73 | ||
| P/B | 0.99 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)4.73
EY23.04%
EPS(NY)4.74
Fwd EY23.07%
FCF(TTM)3.72
FCFY18.12%
OCF(TTM)5.51
OCFY26.82%
SpS37.19
BVpS20.81
TBVpS7.53
PEG (NY)18.6
PEG (5Y)0.38
Graham Number47.06
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%
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 Turnover0.92
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 | 2.37 |
F-Score8
WACC8.22%
ROIC/WACC1.3
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 Y0.23%
EPS Next 2Y1.59%
EPS Next 3Y4.68%
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 Year4.83%
Revenue Next 2Y3.33%
Revenue Next 3Y4.46%
Revenue Next 5YN/A
EBIT growth 1Y23.58%
EBIT growth 3Y-4.73%
EBIT growth 5Y0.65%
EBIT Next Year228.62%
EBIT Next 3Y52.1%
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%
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 6 / 10 to CRTO.
Can you provide the valuation status for CRITEO SA-SPON ADR?
ChartMill assigns a valuation rating of 8 / 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 4.34 and the Price/Book (PB) ratio is 0.99.
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 0.23% in the next year.