Market Cap
US$1.2b
Last Updated
2021/01/19 23:09 UTC
Data Sources
Company Financials +
Executive Summary
Criteo S.A., a technology company, provides an advertising platform for the open Internet in France and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and fair value.
Similar Companies
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.
Market Performance
7 Day Return
-1.1%
CRTO
-0.01%
US Media
0.3%
US Market
1 Year Return
34.2%
CRTO
7.3%
US Media
21.1%
US Market
Return vs Industry: CRTO exceeded the US Media industry which returned 6.8% over the past year.
Return vs Market: CRTO exceeded the US Market which returned 19.5% over the past year.
Shareholder returns
| CRTO | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.1% | -0.01% | 0.3% |
| 30 Day | 3.1% | 0.05% | 3.3% |
| 90 Day | 52.6% | 14.4% | 14.2% |
| 1 Year | 34.2%34.2% | 8.9%7.3% | 23.8%21.1% |
| 3 Year | -22.2%-22.2% | 26.2%20.8% | 45.0%35.4% |
| 5 Year | -32.3%-32.3% | 85.6%72.0% | 127.7%102.3% |
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 St
Here's Why Criteo's (NASDAQ:CRTO) Statutory Earnings Are Arguably Too Conservative3 weeks ago | Simply Wall St
If You Had Bought Criteo's (NASDAQ:CRTO) Shares Five Years Ago You Would Be Down 47%1 month ago | Simply Wall St
We're Watching These Trends At Criteo (NASDAQ:CRTO)Valuation
Is Criteo undervalued compared to its fair value and its price relative to the market?
17.42x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CRTO ($19.34) is trading above our estimate of fair value ($9.49)
Significantly Below Fair Value: CRTO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CRTO is good value based on its PE Ratio (17.4x) compared to the US Media industry average (28x).
PE vs Market: CRTO is good value based on its PE Ratio (17.4x) compared to the US market (21x).
Price to Earnings Growth Ratio
PEG Ratio: CRTO is poor value based on its PEG Ratio (1085.8x)
Price to Book Ratio
PB vs Industry: CRTO is good value based on its PB Ratio (1.1x) compared to the US Media industry average (1.9x).
Next Steps
Future Growth
How is Criteo forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
0.02%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CRTO's forecast earnings growth (0.02% per year) is below the savings rate (2%).
Earnings vs Market: CRTO's earnings (0.02% per year) are forecast to grow slower than the US market (21.6% 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 (-5.4% per year).
High Growth Revenue: CRTO's revenue is forecast to decline over the next 3 years (-5.4% 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 (8.8%).
Next Steps
Past Performance
How has Criteo performed over the past 5 years?
5.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRTO has a large one-off loss of $33.2M impacting its September 30 2020 financial results.
Growing Profit Margin: CRTO's current net profit margins (3.3%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: CRTO's earnings have grown by 5.9% 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 (-21.1%) over the past year, making it difficult to compare to the Media industry average (-12.2%).
Return on Equity
High ROE: CRTO's Return on Equity (6.5%) is considered low.
Next Steps
Financial Health
How is Criteo's financial position?
Financial Position Analysis
Short Term Liabilities: CRTO's short term assets ($1.1B) exceed its short term liabilities ($668.4M).
Long Term Liabilities: CRTO's short term assets ($1.1B) exceed its long term liabilities ($113.0M).
Debt to Equity History and Analysis
Debt Level: CRTO's debt to equity ratio (15.7%) 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 (120.1%).
Interest Coverage: CRTO's interest payments on its debt are well covered by EBIT (125.5x coverage).
Balance Sheet
Next Steps
Dividend
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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.7yrs
Average management tenure
CEO
Megan Clarken (53 yo)
1.17yrs
Tenure
US$5,450,635
Compensation
Ms. Megan Clarken is CEO at Criteo S.A. since November 25, 2019 and serves as its Director since August 27, 2020. She served as Chief Commercial Officer for Nielsen Global Media at ACNielsen Corporation si...
CEO Compensation Analysis
Compensation vs Market: Megan's total compensation ($USD5.45M) is above average for companies of similar size in the US market ($USD2.40M).
Compensation vs Earnings: Insufficient data to compare Megan's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 1.17yrs | US$5.45m | no data | |
| Executive VP | 2.33yrs | US$719.03k | 0.11% $ 1.3m | |
| CFO & Principal Accounting Officer | 0.33yr | no data | 0.18% $ 2.2m | |
| Chief Technology Officer | 1.33yrs | no data | no data | |
| VP and Head of Investor & Analyst Relations | no data | no data | no data | |
| Chief Marketing Officer | 0.083yr | no data | no data | |
| Executive Vice President of People | 2yrs | no data | no data | |
| Managing Director of Mobile Attribution | no data | no data | no data | |
| Deputy Managing Director for Advertiser Relations | no data | no data | no data | |
| Deputy Managing Director for Publisher Relations | 6yrs | no data | 0.017% $ 200.0k | |
| Managing Director of India | 4.67yrs | no data | no data | |
| Managing Director of Criteo Southeast Asia | no data | no data | no data |
1.7yrs
Average Tenure
50yo
Average Age
Experienced Management: CRTO's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 1.17yrs | US$5.45m | no data | |
| Member of Advisory Board | no data | no data | no data | |
| Vice Chairman & Lead Independent Director | 0.50yr | US$322.36k | 0.027% $ 321.9k | |
| Member of Advisory Board | no data | no data | no data | |
| Member of Advisory Board | no data | no data | no data | |
| Independent Director | 3.92yrs | US$280.36k | 0.012% $ 136.4k | |
| Independent Director | 8.25yrs | US$294.36k | 0.012% $ 142.3k | |
| Member of Advisory Board | no data | no data | no data | |
| Independent Director | 3.58yrs | US$284.36k | 0.014% $ 163.7k | |
| Independent Chairwoman of the Board of Director | 0.50yr | US$346.71k | 0.048% $ 562.3k | |
| Independent Director | 1.75yrs | US$209.68k | 0.029% $ 336.1k |
1.8yrs
Average Tenure
55yo
Average Age
Experienced Board: CRTO's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Criteo S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Criteo S.A.
- Ticker: CRTO
- Exchange: NasdaqGS
- Founded: 2005
- Industry: Advertising
- Sector: Media
- Market Cap: US$1.174b
- Shares outstanding: 60.24m
- Website: https://www.criteo.com
Number of Employees
Location
- Criteo S.A.
- 32, rue Blanche
- Paris
- Ile-de-France
- 75009
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CRTO | NasdaqGS (Nasdaq Global Select) | Yes | SPONS ADS | US | USD | Oct 2013 |
| CI5A | DB (Deutsche Boerse AG) | Yes | SPONS ADS | DE | EUR | Oct 2013 |
| 0I4T | LSE (London Stock Exchange) | Yes | SPONS ADS | GB | USD | Oct 2013 |
| CRTO N | BMV (Bolsa Mexicana de Valores) | Yes | SPONS ADS | MX | MXN | Oct 2013 |
Biography
Criteo S.A., a technology company, provides an advertising platform for the open Internet in France and internationally. The company’s Criteo Shopper Graph, which collects clients' proprietary commerce dat...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/19 23:09 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.