CRITEO SA-SPON ADR (CRTO) Stock Fundamental Analysis
NASDAQ:CRTO - Nasdaq - US2267181046 - ADR - Currency: USD
Overall CRTO gets a fundamental rating of 6 out of 10. We evaluated CRTO against 98 industry peers in the Media industry. Both the health and profitability get an excellent rating, making CRTO a very profitable company, without any liquidiy or solvency issues. CRTO is valued quite cheap, but it does not seem to be growing. 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 6.46% is amongst the best of the industry. CRTO outperforms 86.73% of its industry peers.
CRTO has a Return On Equity of 12.54%. This is amongst the best in the industry. CRTO outperforms 80.61% of its industry peers.
With an excellent Return On Invested Capital value of 10.68%, CRTO belongs to the best of the industry, outperforming 88.78% of the companies in the same industry.
CRTO had an Average Return On Invested Capital over the past 3 years of 5.66%. This is in line with the industry average of 7.50%.
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 78.57% of the companies in the same industry.
In the last couple of years the Profit Margin of CRTO has grown nicely.
CRTO has a better Operating Margin (9.54%) than 63.27% of its industry peers.
CRTO's Operating Margin has improved in the last couple of years.
CRTO has a better Gross Margin (52.85%) than 64.29% of its industry peers.
CRTO's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRTO is still 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
CRTO has an Altman-Z score of 2.46. 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 2.46 is fine compared to the rest of the industry. CRTO outperforms 76.53% 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.
Looking at the Debt to FCF ratio, with a value of 0.07, CRTO belongs to the top of the industry, outperforming 94.90% of the companies in the same industry.
CRTO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, CRTO belongs to the best of the industry, outperforming 88.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 2.46 |
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.
Looking at the Current ratio, with a value of 1.23, CRTO is in line with its industry, outperforming 46.94% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that CRTO should not have too much problems paying its short term obligations.
CRTO has a Quick ratio (1.23) which is comparable to the rest of the 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.
The Revenue has decreased by -0.55% in the past year.
CRTO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.09% yearly.
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
The Earnings Per Share is expected to grow by 3.73% on average over the next years.
The Revenue is expected to grow by 4.16% on average over the next years.
EPS Next Y-1.79%
EPS Next 2Y-0.39%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue Next Year3.34%
Revenue Next 2Y2.6%
Revenue Next 3Y4.16%
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 4.99, 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 92.86% 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 26.84.
With a Price/Forward Earnings ratio of 5.18, the valuation of CRTO can be described as very cheap.
Based on the Price/Forward Earnings ratio, CRTO is valued cheaper than 88.78% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.29, CRTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 5.18 |
4.2 Price Multiples
CRTO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRTO is cheaper than 95.92% of the companies in the same industry.
84.69% of the companies in the same industry are more expensive than CRTO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.35 | ||
| EV/EBITDA | 3.53 |
4.3 Compensation for Growth
CRTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-0.39%
EPS Next 3Y3.73%
5. Dividend
5.1 Amount
CRTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.6
-0.15 (-0.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners101.3%
Inst Owner Change-8.56%
Ins Owners2.21%
Ins Owner Change3.04%
Market Cap1.23B
Analysts80
Price Target39.97 (69.36%)
Short Float %1.77%
Short Ratio2.03
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)-6.91%
PT rev (3m)-12.13%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)-5.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.08%
Revenue NQ rev (1m)1.34%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 5.18 | ||
| P/S | 0.63 | ||
| P/FCF | 6.35 | ||
| P/OCF | 4.29 | ||
| P/B | 1.13 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 3.53 |
EPS(TTM)4.73
EY20.04%
EPS(NY)4.55
Fwd EY19.3%
FCF(TTM)3.72
FCFY15.74%
OCF(TTM)5.5
OCFY23.31%
SpS37.19
BVpS20.81
TBVpS7.53
PEG (NY)N/A
PEG (5Y)0.44
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 | 9.99% |
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 | 91.73% | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | 143.31 | ||
| Cash Conversion | 100.14% | ||
| Profit Quality | 142.41% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.46 |
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-1.79%
EPS Next 2Y-0.39%
EPS Next 3Y3.73%
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 Year3.34%
Revenue Next 2Y2.6%
Revenue Next 3Y4.16%
Revenue Next 5YN/A
EBIT growth 1Y23.63%
EBIT growth 3Y-4.73%
EBIT growth 5Y0.65%
EBIT Next Year224.06%
EBIT Next 3Y51.77%
EBIT Next 5Y29.59%
FCF growth 1Y143.93%
FCF growth 3Y2.77%
FCF growth 5Y7.59%
OCF growth 1Y36.84%
OCF growth 3Y5.33%
OCF growth 5Y2.99%