Criteo (CRTO) Fundamental Analysis: Revenue, Earnings & Valuation

8.68 / 10

Outperform

Fundamentals score 8.7/10, rated Outperform. Key strengths include Net‑income‑Revenue, Inventory turnover and strong PB‑ROE, Asset‑MV and Profit‑MV metrics. Operating cycle and net‑asset growth are weaker, but overall fundamentals suggest high upside potential.

Analysis Checks(8/10)

Revenue-MV

Value1.24

Score3/3

Weight15.87%

1M Return5.67%

Net assets per share (growth rate compared to beginning of year %)

Value16.23

Score0/3

Weight-6.23%

1M Return-2.17%

Operating cycle

Value127.99

Score0/3

Weight-8.46%

1M Return-2.57%

Inventory turnover ratio

Value106.57

Score3/3

Weight2.02%

1M Return0.59%

Profit-MV

Value1.70

Score3/3

Weight23.60%

1M Return6.25%

Net income-Revenue

Value-0.39

Score3/3

Weight10.45%

1M Return3.02%

PB-ROE

Value-0.55

Score3/3

Weight23.37%

1M Return6.96%

Asset-MV

Value-0.55

Score2/3

Weight3.84%

1M Return1.15%

Cash-MV

Value1.48

Score3/3

Weight24.40%

1M Return6.52%

Net profit / Total profit (%)

Value73.38

Score3/3

Weight11.14%

1M Return3.06%

Is CRTO undervalued or overvalued?

CRTO scores 8.68/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.76% ROE, 7.68% net margin, 6.11 P/E ratio, 0.74 P/B ratio, and 33.82% earnings growth, these metrics solidify its Outperform investment rating.