CRTO:NGS-Criteo S.A. (USD)

EQUITY | Advertising Agencies | Nasdaq Global Select

Last Closing

USD 37.51

Change

+0.04 (+0.11)%

Market Cap

USD 2.72B

Volume

0.25M

Analyst Target

USD 14.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Criteo SA is a technology company providing digital performance marketing. It sells internet display advertisements featuring product-level recommendations either directly to clients or to advertising agencies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-10 )

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ETFs Containing CRTO

GWX SPDR® S&P International .. 0.22 % 0.40 %

N/A

USD 0.65B
IPK 0.00 % 0.40 %

N/A

N/A
MRAD SmartETFs Advertising & M.. 0.00 % 0.00 %

+0.05 (+0.33%)

USD 0.76M

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.14% 86% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.14% 86% B+ 90% A-
Trailing 12 Months  
Capital Gain 16.38% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.38% 72% C 66% D+
Trailing 5 Years  
Capital Gain 88.97% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.97% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 41.61% 94% A 89% A-
Dividend Return 41.61% 94% A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.89% 34% F 16% F
Risk Adjusted Return 42.51% 94% A 75% C
Market Capitalization 2.72B 90% A- 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Advertising Agencies) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.20 30% 23%
Price/Book Ratio 1.76 39% 52%
Price / Cash Flow Ratio 9.08 30% 27%
Price/Free Cash Flow Ratio 11.25 21% 24%
Management Effectiveness  
Return on Equity 4.99% 81% 66%
Return on Invested Capital 9.15% 83% 77%
Return on Assets 2.62% 82% 78%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector