Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, and Africa, and the Asia-Pacific. More Details
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Criteo's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CRTO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CRTO's weekly volatility (8%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CRTO exceeded the US Media industry which returned 57.1% over the past year.
Return vs Market: CRTO exceeded the US Market which returned 52.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Criteo's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDoes Criteo (NASDAQ:CRTO) Have A Healthy Balance Sheet?
4 weeks ago | Simply Wall StWhat Is The Ownership Structure Like For Criteo S.A. (NASDAQ:CRTO)?
1 month ago | Simply Wall StCriteo S.A. (NASDAQ:CRTO) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Is Criteo undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CRTO ($37.69) is trading below our estimate of fair value ($56.52)
Significantly Below Fair Value: CRTO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CRTO is poor value based on its PE Ratio (32x) compared to the US Media industry average (21.1x).
PE vs Market: CRTO is poor value based on its PE Ratio (32x) compared to the US market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: CRTO is poor value based on its PEG Ratio (6x)
Price to Book Ratio
PB vs Industry: CRTO's PB Ratio (2x) is in line with the US Media industry average.
How is Criteo forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CRTO's forecast earnings growth (5.3% per year) is above the savings rate (2%).
Earnings vs Market: CRTO's earnings (5.3% per year) are forecast to grow slower than the US market (15.7% per year).
High Growth Earnings: CRTO's earnings are forecast to grow, but not significantly.
Revenue vs Market: CRTO's revenue is expected to decline over the next 3 years (-29.8% per year).
High Growth Revenue: CRTO's revenue is forecast to decline over the next 3 years (-29.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CRTO's Return on Equity is forecast to be low in 3 years time (9.1%).
How has Criteo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRTO has a large one-off loss of $31.2M impacting its December 31 2020 financial results.
Growing Profit Margin: CRTO's current net profit margins (3.5%) are lower than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: CRTO's earnings have grown by 2.9% per year over the past 5 years.
Accelerating Growth: CRTO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CRTO had negative earnings growth (-21%) over the past year, making it difficult to compare to the Media industry average (0.9%).
Return on Equity
High ROE: CRTO's Return on Equity (6.5%) is considered low.
How is Criteo's financial position?
Financial Position Analysis
Short Term Liabilities: CRTO's short term assets ($1.1B) exceed its short term liabilities ($600.3M).
Long Term Liabilities: CRTO's short term assets ($1.1B) exceed its long term liabilities ($100.4M).
Debt to Equity History and Analysis
Debt Level: CRTO's debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: CRTO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CRTO's debt is well covered by operating cash flow (5659.7%).
Interest Coverage: CRTO's interest payments on its debt are well covered by EBIT (110.8x coverage).
What is Criteo current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CRTO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CRTO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CRTO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CRTO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CRTO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Megan Clarken (52 yo)
Ms. Megan Clarken serves as Chief Executive Officer at Criteo S.A. since November 25, 2019 and serves as its Director since August 27, 2020. She served as Chief Commercial Officer for Nielsen Global Media ...
CEO Compensation Analysis
Compensation vs Market: Megan's total compensation ($USD5.45M) is about average for companies of similar size in the US market ($USD5.40M).
Compensation vs Earnings: Insufficient data to compare Megan's compensation with company performance.
Experienced Management: CRTO's management team is considered experienced (2 years average tenure).
Experienced Board: CRTO's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CRTO insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Criteo S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Criteo S.A.
- Ticker: CRTO
- Exchange: NasdaqGS
- Founded: 2005
- Industry: Advertising
- Sector: Media
- Market Cap: US$2.412b
- Shares outstanding: 60.79m
- Website: https://www.criteo.com
Number of Employees
- Criteo S.A.
- 32, rue Blanche
Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, and Africa, and the Asia-Pacific. The company’s Cri...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/06 22:59|
|End of Day Share Price||2021/05/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.