18.14 USD
-1.35 (-6.93%)
Last: Feb 11, 2026, 02:46 PM
Taking everything into account, CRTO scores 7 out of 10 in our fundamental rating. CRTO was compared to 92 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 scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
- In the past year CRTO had a positive cash flow from operations.
- CRTO had positive earnings in each of the past 5 years.
- 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 92.39% of its industry peers.
- CRTO has a Return On Equity of 14.86%. This is amongst the best in the industry. CRTO outperforms 86.96% of its industry peers.
- With an excellent Return On Invested Capital value of 12.83%, CRTO belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
- 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
- Looking at the Profit Margin, with a value of 8.59%, CRTO belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
- CRTO's Profit Margin has improved in the last couple of years.
- CRTO has a better Operating Margin (11.63%) than 71.74% of its industry peers.
- CRTO's Operating Margin has improved in the last couple of years.
- CRTO has a Gross Margin of 53.81%. This is in the better half of the industry: CRTO outperforms 64.13% of its industry peers.
- 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.
- Compared to 1 year ago, CRTO has less shares outstanding
- The number of shares outstanding for CRTO has been reduced compared to 5 years ago.
- CRTO has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.55 indicates that CRTO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.55, CRTO belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
- 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 91.30% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that CRTO is not too dependend on debt financing.
- The Debt to Equity ratio of CRTO (0.00) is better than 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.55
WACC8.27%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that CRTO should not have too much problems paying its short term obligations.
- The Current ratio of CRTO (1.33) is comparable to the rest of the 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.
- With a Quick ratio value of 1.33, CRTO perfoms like the industry average, outperforming 56.52% 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 | 1.33 | ||
| 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.
- The Earnings Per Share has been growing by 11.28% on average over the past years. This is quite good.
- CRTO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.53%.
- The Revenue has been decreasing by -3.09% on average over the past years.
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 4.45% on average per year.
- Based on estimates for the next years, CRTO will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y4.22%
EPS Next 2Y2.19%
EPS Next 3Y4.45%
EPS Next 5YN/A
Revenue Next Year5.1%
Revenue Next 2Y3.29%
Revenue Next 3Y7.2%
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 3.57.
- Based on the Price/Earnings ratio, CRTO is valued cheaper than 96.74% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.03. CRTO is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 3.78, 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 92.39% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, CRTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 3.78 |
4.2 Price Multiples
- CRTO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRTO is cheaper than 96.74% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CRTO is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.17 | ||
| EV/EBITDA | 2.04 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of CRTO may justify a higher PE ratio.
PEG (NY)0.85
PEG (5Y)0.32
EPS Next 2Y2.19%
EPS Next 3Y4.45%
5. Dividend
5.1 Amount
- CRTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CRTO (2/11/2026, 2:46:50 PM)
18.14
-1.35 (-6.93%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-11 2026-02-11/bmo
Inst Owners91.47%
Inst Owner Change1.58%
Ins Owners2.26%
Ins Owner Change3.43%
Market Cap927.90M
Revenue(TTM)1.96B
Net Income(TTM)168.06M
Analysts80
Price Target36.47 (101.05%)
Short Float %1.35%
Short Ratio1.24
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)-0.46%
PT rev (3m)-5.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.79%
EPS NY rev (1m)0%
EPS NY rev (3m)3.9%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 3.78 | ||
| P/S | 0.47 | ||
| P/FCF | 4.17 | ||
| P/OCF | 2.9 | ||
| P/B | 0.82 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 2.04 |
EPS(TTM)5.08
EY28%
EPS(NY)4.79
Fwd EY26.42%
FCF(TTM)4.35
FCFY23.96%
OCF(TTM)6.25
OCFY34.45%
SpS38.25
BVpS22.11
TBVpS8.57
PEG (NY)0.85
PEG (5Y)0.32
Graham Number50.27
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 | 2.55 |
F-Score8
WACC8.27%
ROIC/WACC1.55
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 2Y2.19%
EPS Next 3Y4.45%
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 2Y3.29%
Revenue Next 3Y7.2%
Revenue Next 5Y3.64%
EBIT growth 1Y55.5%
EBIT growth 3Y-4.73%
EBIT growth 5Y0.65%
EBIT Next Year234.99%
EBIT Next 3Y52.33%
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.