CRTO
Criteo·NASDAQ
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9.46 / 10
Outperform
The equity presents superior fundamental picture (9.5/10). Strengths include Net income-Revenue and Inventory turnover days, offset by weaknesses in Operating cycle and Profit-MV. This merits excellent consideration.
Analysis Checks(6/10)
Revenue-MV
Value1.03
Score3/3
Weight45.77%
1M Return8.34%
Value1.03
Score3/3
Weight45.77%
1M Return8.34%
Operating cycle
Value131.71
Score0/3
Weight-14.94%
1M Return-2.67%
Value131.71
Score0/3
Weight-14.94%
1M Return-2.67%
Net income-Revenue
Value-0.43
Score3/3
Weight19.88%
1M Return3.47%
Value-0.43
Score3/3
Weight19.88%
1M Return3.47%
Cash-UP
Value-0.06
Score2/3
Weight-13.19%
1M Return-2.65%
Value-0.06
Score2/3
Weight-13.19%
1M Return-2.65%
Inventory turnover days
Value232.28
Score2/3
Weight-0.52%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.52%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value11.35
Score0/3
Weight-13.82%
1M Return-2.62%
Value11.35
Score0/3
Weight-13.82%
1M Return-2.62%
Profit-MV
Value1.30
Score0/3
Weight-22.43%
1M Return-6.93%
Value1.30
Score0/3
Weight-22.43%
1M Return-6.93%
PB-ROE
Value-0.45
Score3/3
Weight29.50%
1M Return6.02%
Value-0.45
Score3/3
Weight29.50%
1M Return6.02%
Asset-MV
Value-0.50
Score0/3
Weight-3.20%
1M Return-0.64%
Value-0.50
Score0/3
Weight-3.20%
1M Return-0.64%
Cash-MV
Value0.83
Score3/3
Weight72.94%
1M Return10.59%
Value0.83
Score3/3
Weight72.94%
1M Return10.59%
Revenue-MV
Value1.03
Score3/3
Weight45.77%
1M Return8.34%
Value1.03
Score3/3
Weight45.77%
1M Return8.34%
Net assets per share (growth rate compared to beginning of year %)
Value11.35
Score0/3
Weight-13.82%
1M Return-2.62%
Value11.35
Score0/3
Weight-13.82%
1M Return-2.62%
Operating cycle
Value131.71
Score0/3
Weight-14.94%
1M Return-2.67%
Value131.71
Score0/3
Weight-14.94%
1M Return-2.67%
Profit-MV
Value1.30
Score0/3
Weight-22.43%
1M Return-6.93%
Value1.30
Score0/3
Weight-22.43%
1M Return-6.93%
Net income-Revenue
Value-0.43
Score3/3
Weight19.88%
1M Return3.47%
Value-0.43
Score3/3
Weight19.88%
1M Return3.47%
PB-ROE
Value-0.45
Score3/3
Weight29.50%
1M Return6.02%
Value-0.45
Score3/3
Weight29.50%
1M Return6.02%
Cash-UP
Value-0.06
Score2/3
Weight-13.19%
1M Return-2.65%
Value-0.06
Score2/3
Weight-13.19%
1M Return-2.65%
Asset-MV
Value-0.50
Score0/3
Weight-3.20%
1M Return-0.64%
Value-0.50
Score0/3
Weight-3.20%
1M Return-0.64%
Inventory turnover days
Value232.28
Score2/3
Weight-0.52%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.52%
1M Return-0.09%
Cash-MV
Value0.83
Score3/3
Weight72.94%
1M Return10.59%
Value0.83
Score3/3
Weight72.94%
1M Return10.59%
Is CRTO undervalued or overvalued?
- CRTO scores 9.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.61% ROE, 8.94% net margin, 5.84 P/E ratio, 0.84 P/B ratio, and 70.49% earnings growth, these metrics solidify its Outperform investment rating.
