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Criteo SA

CRTO
21.900USD
-0.270-1.22%
Close 10/30, 16:00ETQuotes delayed by 15 min
1.15BMarket Cap
8.39P/E TTM

Criteo SA

21.900
-0.270-1.22%
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 of Criteo SA

Currency: USD Updated: 2025-10-30

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.

Criteo SA's Score

Industry at a Glance

Industry Ranking
6 / 79
Overall Ranking
76 / 4621
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
35.917
Target Price
+62.01%
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 7.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.75M shares, decreasing 18.81% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 310.07K 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: 2025-10-30

The company's current financial score is 7.21, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is robust, and its operating efficiency is average. 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

Industry at a Glance

Previous score
7.21
Change
0

Financials

8.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.66

Operational Efficiency

6.68

Growth Potential

7.05

Shareholder Returns

7.17

Criteo SA's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.82, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 7.02, which is 4694.08% below the recent high of 336.41 and 1331.51% above the recent low of -86.42.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.85, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Criteo SA is 37.00, with a high of 50.00 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
35.917
Target Price
+62.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Criteo SA
CRTO
13
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
13
Integral Ad Science Holding Corp
IAS
13
Omnicom Group Inc
OMC
12
Interpublic Group of Companies Inc
IPG
11
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 Updated: 2025-10-30

The company’s current price momentum score is 8.84, which is higher than the Media & Publishing industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 23.23 and the support level at 20.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
-0.14

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.537
Neutral
RSI(14)
56.878
Neutral
STOCH(KDJ)(9,3,3)
72.445
Neutral
ATR(14)
0.766
High Vlolatility
CCI(14)
189.158
Buy
Williams %R
25.000
Buy
TRIX(12,20)
-0.223
Sell
StochRSI(14)
81.787
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
21.274
Buy
MA10
20.902
Buy
MA20
20.709
Buy
MA50
22.046
Sell
MA100
22.970
Sell
MA200
28.616
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 93.17%, representing a quarter-over-quarter decrease of 8.89%. The largest institutional shareholder is Chuck Royce, holding a total of 310.07K shares, representing 0.59% of shares outstanding, with 9.33% 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
6.54M
+6.86%
Cadian Capital Management LP
5.00M
+12.37%
AllianceBernstein L.P.
4.41M
+1.90%
DNB Asset Management AS
4.14M
-24.94%
Senvest Management, LLC
4.07M
+1.87%
Morgan Stanley & Co. International Plc
3.28M
+35.83%
BlueCrest Capital Management LLP
2.26M
--
Acadian Asset Management LLC
2.14M
+0.20%
Neuberger Berman Asset Management Ireland Ltd
1.36M
+1.39%
Janus Henderson Investors
1.27M
-8.97%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.45, which is higher than the Media & Publishing industry's average of 4.92. The company's beta value is 0.55. 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
6.45
Change
0
Beta vs S&P 500 index
0.55
VaR
+3.80%
240-Day Maximum Drawdown
+57.18%
240-Day Volatility
+55.98%

Return

Best Daily Return
60 days
+6.18%
120 days
+6.18%
5 years
+24.77%
Worst Daily Return
60 days
-5.28%
120 days
-5.74%
5 years
-21.26%
Sharpe Ratio
60 days
-0.84
120 days
-1.51
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+57.18%
3 years
+60.43%
5 years
+60.43%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.08
5 years
+0.05
Skewness
240 days
+0.98
3 years
+0.00
5 years
+0.92

Volatility

Realised Volatility
240 days
+55.98%
5 years
+54.54%
Standardised True Range
240 days
+5.69%
5 years
+6.02%
Downside Risk-Adjusted Return
120 days
-247.03%
240 days
-247.03%
Maximum Daily Upside Volatility
60 days
+23.25%
Maximum Daily Downside Volatility
60 days
+23.06%

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
Criteo SA
CRTO
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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