Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.020
Neutral
RSI(14)
47.335
Neutral
STOCH(KDJ)(9,3,3)
32.701
Neutral
ATR(14)
0.930
Low Volatility
CCI(14)
-61.741
Neutral
Williams %R
68.599
Sell
TRIX(12,20)
-0.094
Sell
StochRSI(14)
67.372
Buy
Criteo SA
CRTO20.060USD
-0.330-1.62%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.05BMarket Cap
6.43P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Criteo SA
Currency: USD Updated: 2025-12-24Key Insights
Criteo SA's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.92.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Criteo SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
35.917
Target Price
+76.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Criteo SA Highlights
StrengthsRisks
Criteo SA is a France-based company specializing in digital performance marketing. Its solution consists of the Criteo Engine, the Company's data assets, access to inventory, and its advertiser and publisher platforms. The Criteo Engine consists of various machine learning algorithms, such as prediction, recommendation, bidding and creative algorithms and the global hardware and software infrastructure. The Criteo Engine delivers advertisements through multiple marketing channels and formats, including display advertising banners, native advertising banners and marketing messages delivered to opt-in e-mail addresses. Advertisements are delivered on all devices and screens, including Web browsers on desktops and laptops, mobile Web browsers on smart phones and tablets, as well as mobile applications. It operates in approximately 90 countries through a network of over 30 international offices located in Europe, the Americas and the Asia-Pacific region.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.93B.
Undervalued
The company’s latest PE is 6.43, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 47.54M shares, increasing 0.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 20.26K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Criteo SA is 8.15, ranking 13/76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 469.66M, representing a year-over-year increase of 2.35%, while its net profit experienced a year-over-year increase of 505.00%.
Score
Financials
9.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.03
Operational Efficiency
8.11
Growth Potential
6.78
Shareholder Returns
7.13
Criteo SA's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Criteo SA is 7.82, ranking 32/76 in the Media & Publishing industry. Its current P/E ratio is 6.43, which is 5133.75% below the recent high of 336.41 and 1444.46% above the recent low of -86.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Criteo SA is 7.85, ranking 29/76 in the Media & Publishing industry. The average price target for Criteo SA is 37.00, with a high of 50.00 and a low of 25.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
35.917
Target Price
+76.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
4
Median
5
Average
Company name
Ratings
Analysts
Criteo SA
CRTO
13
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
14
Integral Ad Science Holding Corp
IAS
13
Omnicom Group Inc
OMC
12
MNTN Inc
MNTN
10
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Criteo SA is 6.95, ranking 36/76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 21.36 and the support level at 18.88, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.886
Buy
MA10
20.240
Sell
MA20
20.137
Sell
MA50
20.682
Sell
MA100
21.724
Sell
MA200
24.957
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Criteo SA is 10.00, ranking 1/76 in the Media & Publishing industry. The latest institutional shareholding proportion is 105.17%, representing a quarter-over-quarter decrease of 1.68%. The largest institutional shareholder is Chuck Royce, holding a total of 284.54K shares, representing 0.54% of shares outstanding, with 5.53% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Criteo SA is 6.60, ranking 25/76 in the Media & Publishing industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.50
VaR
+3.82%
240-Day Maximum Drawdown
+57.70%
240-Day Volatility
+56.81%
Return
Best Daily Return
60 days
+7.25%
120 days
+7.25%
5 years
+24.77%
Worst Daily Return
60 days
-5.65%
120 days
-5.65%
5 years
-21.26%
Sharpe Ratio
60 days
-0.95
120 days
-1.10
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+57.70%
3 years
+60.91%
5 years
+60.91%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.23
5 years
-0.12
Skewness
240 days
+0.97
3 years
+0.00
5 years
+0.77
Volatility
Realised Volatility
240 days
+56.81%
5 years
+52.20%
Standardised True Range
240 days
+5.80%
5 years
+6.36%
Downside Risk-Adjusted Return
120 days
-186.40%
240 days
-186.40%
Maximum Daily Upside Volatility
60 days
+28.13%
Maximum Daily Downside Volatility
60 days
+26.95%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-14.11%
60 days
+11.83%
120 days
+12.88%
Peer Comparison
Media & Publishing
Criteo SA
CRTO
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Criteo SA?
The TradingKey Stock Score provides a comprehensive assessment of Criteo SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Criteo SA’s performance and outlook.
How do we generate the financial health score of Criteo SA?
To generate the financial health score of Criteo SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Criteo SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Criteo SA.
How do we generate the company valuation score of Criteo SA?
To generate the company valuation score of Criteo SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Criteo SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Criteo SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Criteo SA.
How do we generate the earnings forecast score of Criteo SA?
To calculate the earnings forecast score of Criteo SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Criteo SA’s future.
How do we generate the price momentum score of Criteo SA?
When generating the price momentum score for Criteo SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Criteo SA’s prices. A higher score indicates a more stable short-term price trend for Criteo SA.
How do we generate the institutional confidence score of Criteo SA?
To generate the institutional confidence score of Criteo SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Criteo SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Criteo SA.
How do we generate the risk management score of Criteo SA?
To assess the risk management score of Criteo SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Criteo SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Criteo SA.
