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Criteo SA

CRTO

24.830USD

+0.170+0.69%
Close 08/29, 16:00ETQuotes delayed by 15 min
1.30BMarket Cap
9.13P/E TTM

Criteo SA

24.830

+0.170+0.69%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
18 / 209
Overall Ranking
97 / 4751
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
39.182
Target Price
+57.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1146.32.
Undervalued
The company’s latest PE is 9.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.51M shares, decreasing 13.07% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 310.07K shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.71, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 451.43M, representing a year-over-year increase of 0.31%, while its net profit experienced a year-over-year increase of 423.58%.

Score

Industry at a Glance

Previous score
7.71
Change
0

Financials

8.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.62

Operational Efficiency

7.54

Growth Potential

7.36

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 9.84, which is 239.51% below the recent high of 33.39 and -100.02% above the recent low of 19.67.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/209
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.85, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Criteo SA is 40.00, with a high of 51.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
39.182
Target Price
+57.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
3
Median
5
Average
Company name
Ratings
Analysts
Criteo SA
CRTO
13
Integral Ad Science Holding Corp
IAS
16
Magnite Inc
MGNI
15
Omnicom Group Inc
OMC
12
Interpublic Group of Companies Inc
IPG
11
Gambling.com Group Ltd
GAMB
8
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-08-29

The company’s current price momentum score is 9.18, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 25.61 and the support level at 23.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
-0.12

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.290
Buy
RSI(14)
58.380
Neutral
STOCH(KDJ)(9,3,3)
82.232
Neutral
ATR(14)
0.761
High Vlolatility
CCI(14)
173.762
Buy
Williams %R
19.617
Overbought
TRIX(12,20)
0.124
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
24.474
Buy
MA10
24.155
Buy
MA20
23.929
Buy
MA50
23.836
Buy
MA100
26.066
Sell
MA200
32.602
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 102.25%, representing a quarter-over-quarter decrease of 2.59%. The largest institutional shareholder is Chuck Royce, holding a total of 310.07K shares, representing 0.59% of shares outstanding, with 8.94% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Neuberger Berman, LLC
6.12M
+0.77%
Cadian Capital Management LP
4.45M
+72.28%
AllianceBernstein L.P.
4.33M
+14.03%
DNB Asset Management AS
5.51M
+1.93%
Senvest Management, LLC
4.00M
+9.83%
Morgan Stanley & Co. International Plc
2.42M
-3.31%
BlueCrest Capital Management LLP
2.26M
--
Acadian Asset Management LLC
2.14M
-0.55%
Voya Investment Management LLC
2.80M
-8.78%
Neuberger Berman Asset Management Ireland Ltd
1.33M
+2.54%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.24, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.24
Change
0
Beta vs S&P 500 index
0.47
VaR
+3.80%
240-Day Maximum Drawdown
+50.80%
240-Day Volatility
+57.62%
Return
Best Daily Return
60 days
+5.96%
120 days
+11.87%
5 years
+24.77%
Worst Daily Return
60 days
-5.74%
120 days
-11.83%
5 years
-21.26%
Sharpe Ratio
60 days
-0.53
120 days
-1.50
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+50.80%
3 years
+54.53%
5 years
+54.53%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.02
5 years
+0.13
Skewness
240 days
-0.60
3 years
+0.08
5 years
+0.91
Volatility
Realised Volatility
240 days
+57.62%
5 years
+54.78%
Standardised True Range
240 days
+5.50%
5 years
+5.32%
Downside Risk-Adjusted Return
120 days
-205.85%
240 days
-205.85%
Maximum Daily Upside Volatility
60 days
+38.22%
Maximum Daily Downside Volatility
60 days
+24.16%
Liquidity
Average Turnover Rate
60 days
+0.82%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-8.87%
60 days
+14.29%
120 days
+13.23%

Peer Comparison

Currency: USD Updated2025-08-29
Criteo SA
Criteo SA
CRTO
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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