Criteo SA
NASDAQ:CRTO
Intrinsic Value
Criteo SA is a global technology company, which specializes in digital performance marketing. [ Read More ]
The intrinsic value of one CRTO stock under the Base Case scenario is 39.5 USD. Compared to the current market price of 36.55 USD, Criteo SA is Undervalued by 7%.
Valuation Backtest
Criteo SA
Run backtest to discover the historical profit from buying and selling CRTO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Criteo SA
Current Assets | 1.4B |
Cash & Short-Term Investments | 342.3m |
Receivables | 894.2m |
Other Current Assets | 116m |
Non-Current Assets | 1.1B |
Long-Term Investments | 21.9m |
PP&E | 239m |
Intangibles | 705.1m |
Other Non-Current Assets | 113.4m |
Current Liabilities | 1.2B |
Accounts Payable | 841.9m |
Accrued Liabilities | 148.7m |
Other Current Liabilities | 189.9m |
Non-Current Liabilities | 171.8m |
Long-Term Debt | 77k |
Other Non-Current Liabilities | 171.8m |
Earnings Waterfall
Criteo SA
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
863m
USD
|
Operating Expenses
|
-762.8m
USD
|
Operating Income
|
100.2m
USD
|
Other Expenses
|
-47m
USD
|
Net Income
|
53.3m
USD
|
Free Cash Flow Analysis
Criteo SA
CRTO Profitability Score
Profitability Due Diligence
Criteo SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Criteo SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CRTO Solvency Score
Solvency Due Diligence
Criteo SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Criteo SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRTO Price Targets Summary
Criteo SA
According to Wall Street analysts, the average 1-year price target for CRTO is 38.52 USD with a low forecast of 30.3 USD and a high forecast of 57.75 USD.
Ownership
CRTO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CRTO Price
Criteo SA
Average Annual Return | 13.54% |
Standard Deviation of Annual Returns | 56.86% |
Max Drawdown | -72% |
Market Capitalization | 2B USD |
Shares Outstanding | 55 227 000 |
Percentage of Shares Shorted | 0.81% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Criteo SA is a global technology company, which specializes in digital performance marketing. The company is headquartered in Paris, Ile-De-France and currently employs 2,781 full-time employees. The company went IPO on 2013-10-30. Its solution consists of the Criteo Engine, the Company's data assets, access to inventory, and its advertiser and publisher platforms. The Criteo Engine consists of various machine learning algorithms, such as prediction, recommendation, bidding and creative algorithms and the global hardware and software infrastructure. The Criteo Engine delivers advertisements through multiple marketing channels and formats, including display advertising banners, native advertising banners and marketing messages delivered to opt-in e-mail addresses. Advertisements are delivered on all devices and screens, including Web browsers on desktops and laptops, mobile Web browsers on smart phones and tablets, as well as mobile applications. The company operates in approximately 90 countries through a network of over 30 international offices located in Europe, the Americas and the Asia-Pacific region.
Contact
IPO
Employees
Officers
The intrinsic value of one CRTO stock under the Base Case scenario is 39.5 USD.
Compared to the current market price of 36.55 USD, Criteo SA is Undervalued by 7%.