Criteo Sa Stock Analysis

CRTO Stock  USD 40.78  1.56  3.68%   
Criteo Sa is fairly valued with Real Value of 40.42 and Target Price of 40.92. The main objective of Criteo Sa stock analysis is to determine its intrinsic value, which is an estimate of what Criteo Sa is worth, separate from its market price. There are two main types of Criteo Sa's stock analysis: fundamental analysis and technical analysis.
The Criteo Sa stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Criteo Sa is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Criteo Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

Criteo Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Criteo Sa was currently reported as 19.19. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Criteo Sa had not issued any dividends in recent years. Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, and Africa, and the Asia-Pacific. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France. Criteo SA is traded on NASDAQ Exchange in the United States. For more info on Criteo Sa please contact Megan Clarken at 33 1 75 85 09 39 or go to https://www.criteo.com.

Criteo Sa Quarterly Total Revenue

458.89 Million

Criteo Sa Investment Alerts

Criteo Sa generated a negative expected return over the last 90 days
Criteo Sa has high historical volatility and very poor performance
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Criteo SA Stock Price Down 3.66 percent on Nov 29

Criteo Sa Upcoming and Recent Events

Earnings reports are used by Criteo Sa to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Criteo Largest EPS Surprises

Earnings surprises can significantly impact Criteo Sa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-11-04
2015-09-300.180.16-0.0211 
2015-08-04
2015-06-300.170.15-0.0211 
2014-05-06
2014-03-310.10.120.0220 
View All Earnings Estimates

Criteo Sa Environmental, Social, and Governance (ESG) Scores

Criteo Sa's ESG score is a quantitative measure that evaluates Criteo Sa's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Criteo Sa's operations that may have significant financial implications and affect Criteo Sa's stock price as well as guide investors towards more socially responsible investments.

Criteo Stock Institutional Investors

Shares
Hhg Plc2024-06-30
1.4 M
Congress Asset Management Company, Llp2024-09-30
1.2 M
Wellington Management Company Llp2024-06-30
785.5 K
No Street Gp Lp2024-09-30
588 K
Arrowstreet Capital Limited Partnership2024-06-30
534 K
Ubs Group Ag2024-06-30
511.2 K
Orchard Capital Management, Llc2024-06-30
453.9 K
State Of Wisconsin Investment Board2024-06-30
452.4 K
Clearbridge Advisors, Llc2024-09-30
409.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
7.3 M
Neuberger Berman Group Llc2024-06-30
5.6 M
Note, although Criteo Sa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Criteo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B.

Criteo Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.05 

Management Efficiency

Criteo Sa has return on total asset (ROA) of 0.0484 % which means that it generated a profit of $0.0484 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0989 %, meaning that it created $0.0989 on every $100 dollars invested by stockholders. Criteo Sa's management efficiency ratios could be used to measure how well Criteo Sa manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.06. At this time, Criteo Sa's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 19.79  20.78 
Tangible Book Value Per Share 7.23  5.31 
Enterprise Value Over EBITDA 7.81  7.42 
Price Book Value Ratio 1.32  1.25 
Enterprise Value Multiple 7.81  7.42 
Price Fair Value 1.32  1.25 
Enterprise Value1.2 B1.7 B
Understanding the operational decisions made by Criteo Sa management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.0209
Profit Margin
0.0521
Beta
1.018
Return On Assets
0.0484
Return On Equity
0.0989

Technical Drivers

As of the 30th of November, Criteo Sa shows the Risk Adjusted Performance of (0.02), mean deviation of 1.96, and Standard Deviation of 3.52. Criteo Sa technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Criteo Sa Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Criteo Sa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Criteo Sa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Criteo Sa Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Criteo Sa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Criteo Sa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Criteo Sa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Criteo Sa Outstanding Bonds

Criteo Sa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Criteo Sa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Criteo bonds can be classified according to their maturity, which is the date when Criteo Sa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Criteo Sa Predictive Daily Indicators

Criteo Sa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Criteo Sa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Criteo Sa Corporate Filings

F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Criteo Sa Forecast Models

Criteo Sa's time-series forecasting models are one of many Criteo Sa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Criteo Sa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Criteo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Criteo Sa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Criteo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Criteo Sa. By using and applying Criteo Stock analysis, traders can create a robust methodology for identifying Criteo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.06 
Operating Profit Margin 0.04  0.06 
Net Profit Margin 0.03  0.04 
Gross Profit Margin 0.44  0.41 

Current Criteo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Criteo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Criteo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.92Strong Buy14Odds
Criteo Sa current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Criteo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Criteo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Criteo Sa, talking to its executives and customers, or listening to Criteo conference calls.
Criteo Analyst Advice Details

Criteo Stock Analysis Indicators

Criteo Sa stock analysis indicators help investors evaluate how Criteo Sa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Criteo Sa shares will generate the highest return on investment. By understating and applying Criteo Sa stock analysis, traders can identify Criteo Sa position entry and exit signals to maximize returns.
Begin Period Cash Flow448.2 M
Common Stock Shares Outstanding60.2 M
Total Stockholder Equity1.1 B
Tax Provision20.1 M
Quarterly Earnings Growth Y O Y-0.083
Property Plant And Equipment Net239 M
Cash And Short Term Investments342.3 M
Cash336.3 M
Accounts Payable838.5 M
Net Debt-217.9 M
50 Day M A39.3209
Total Current Liabilities1.2 B
Other Operating Expenses1.5 B
Non Current Assets Total1.1 B
Forward Price Earnings9.8522
Non Currrent Assets Other60.7 M
Stock Based Compensation97.2 M
When determining whether Criteo Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Criteo Sa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Criteo Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Criteo Sa Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Earnings Share
1.71
Revenue Per Share
35.282
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0484
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.