Company Analysis Criteo S.A.
1. Summary
Advantages
- The stock's return over the last year (22.81%) is higher than the sector average (-20.47%).
Disadvantages
- Price (39.89 $) is higher than fair price (25.1 $)
- Dividends (0%) are below the sector average (1.99%).
- Current debt level 5.01% has increased over 5 years from 0.9171%.
- The company's current efficiency (ROE=5.06%) is lower than the sector average (ROE=36.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Criteo S.A. | High Tech | Index | |
|---|---|---|---|
| 7 days | -10% | -23.9% | -4.1% |
| 90 days | -5.8% | -18.8% | -11.4% |
| 1 year | 22.8% | -20.5% | 10.1% |
CRTO vs Sector: Criteo S.A. has outperformed the "High Tech" sector by 43.29% over the past year.
CRTO vs Market: Criteo S.A. has outperformed the market by 12.68% over the past year.
Stable price: CRTO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CRTO with weekly volatility of 0.4387% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (39.89 $) is higher than the fair price (25.1 $).
Price is higher than fair: The current price (39.89 $) is 37.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.06) is higher than that of the sector as a whole (19.69).
P/E vs Market: The company's P/E (20.06) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.35) is lower than that of the sector as a whole (9.75).
P/BV vs Market: The company's P/BV (1.35) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (2.96).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.63) is higher than that of the sector as a whole (12.12).
EV/Ebitda vs Market: The company's EV/Ebitda (15.63) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.28%).
5.4. ROE
ROE vs Sector: The company's ROE (5.06%) is lower than that of the sector as a whole (36.59%).
ROE vs Market: The company's ROE (5.06%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (2.25%) is lower than that of the sector as a whole (12.48%).
ROA vs Market: The company's ROA (2.25%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.71%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (10.71%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.99%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.02.2025 | Damon Ryan Officer |
Purchase | 40.28 | 641 701 | 15 931 |
| 25.02.2025 | Gleason Brian Officer |
Purchase | 40.3 | 799 633 | 19 842 |
| 31.01.2025 | Gleason Brian Officer |
Purchase | 38.08 | 73 266 | 1 924 |
| 28.01.2025 | Gleason Brian Officer |
Purchase | 36.95 | 115 838 | 3 135 |
| 29.10.2024 | Gleason Brian Officer |
Purchase | 41.1 | 116 765 | 2 841 |
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