Criteo Sa Stock Analysis

CRTO Stock  USD 23.04  0.44  1.87%   
Criteo Sa is undervalued with Real Value of 29.93 and Target Price of 42.58. 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's 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 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Criteo Sa has Price/Earnings To Growth (PEG) ratio of 0.89. The entity 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

451.43 Million

Criteo Sa Investment Alerts

Criteo Sa generated a negative expected return over the last 90 days
Criteo Sa has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: CRITEO TO ANNOUNCE SECOND QUARTER 2025 FINANCIAL RESULTS ON JULY 30, 2025

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 Plc2025-03-31
1.4 M
Lord, Abbett & Co Llc2025-03-31
1.1 M
Wellington Management Company Llp2025-03-31
719.6 K
Arrowstreet Capital Limited Partnership2025-03-31
679.8 K
Schroder Investment Management Group2025-03-31
611.6 K
Susquehanna International Group, Llp2025-03-31
532.6 K
Marshall Wace Asset Management Ltd2025-03-31
485.8 K
State Of Wisconsin Investment Board2025-03-31
449.7 K
Clough Capital Partners, Lp2025-03-31
358.9 K
Neuberger Berman Group Llc2025-03-31
6.1 M
Ing Investment Management Llc2025-03-31
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 1.25 B.

Criteo Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.12  0.17 
Return On Assets 0.05  0.06 
Return On Equity 0.11  0.11 

Management Efficiency

Criteo Sa has return on total asset (ROA) of 0.0577 % which means that it generated a profit of $0.0577 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1345 %, meaning that it created $0.1345 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. At this time, Criteo Sa's Return On Capital Employed is very stable compared to the past year. As of the 19th of July 2025, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.07. At this time, Criteo Sa's Other Assets are very stable compared to the past year. As of the 19th of July 2025, Net Tangible Assets is likely to grow to about 611.9 M, while Total Assets are likely to drop about 1.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 19.72  20.71 
Tangible Book Value Per Share 7.43  5.36 
Enterprise Value Over EBITDA 8.06  7.66 
Price Book Value Ratio 2.07  1.96 
Enterprise Value Multiple 8.06  7.66 
Price Fair Value 2.07  1.96 
Enterprise ValueB1.7 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
0.1067
Profit Margin
0.0735
Beta
0.508
Return On Assets
0.0577
Return On Equity
0.1345

Technical Drivers

As of the 19th of July, Criteo Sa shows the Risk Adjusted Performance of (0.08), mean deviation of 1.84, and Standard Deviation of 2.66. 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

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Criteo Sa for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Criteo Sa short-term fluctuations and highlight longer-term trends or cycles.

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

8K
1st of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
28th of May 2025
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
15th of May 2025
Other Reports
ViewVerify
8K
2nd of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of April 2025
Other Reports
ViewVerify
11th of April 2025
Other Reports
ViewVerify
8K
6th of March 2025
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 0.08  0.06 
Operating Profit Margin 0.08  0.06 
Net Profit Margin 0.06  0.04 
Gross Profit Margin 0.51  0.30 

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
42.58Strong Buy13Odds
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 Flow411.3 M
Common Stock Shares Outstanding58.6 M
Total Stockholder EquityB
Total Cashflows From Investing Activities-97.9 M
Tax Provision39.8 M
Quarterly Earnings Growth Y O Y4.5
Property Plant And Equipment Net206.7 M
Cash And Short Term Investments316.9 M
Cash290.7 M
Accounts Payable802.5 M
Net Debt-187.3 M
50 Day M A26.0665
Total Current LiabilitiesB
Other Operating Expenses1.8 B
Non Current Assets TotalB
Forward Price Earnings5.5096
Non Currrent Assets Other61.2 M
Stock Based Compensation106.6 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
4.5
Earnings Share
2.44
Revenue Per Share
35.483
Quarterly Revenue Growth
0.003
Return On Assets
0.0577
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.