Criteo Sa Stock Z Score

CRTO Stock

USD 39.96 1.34 3.47%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Criteo Sa Piotroski F Score and Criteo Sa Valuation analysis.

To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

At this time, Criteo Sa's Net Invested Capital is very stable compared to the past year. As of the 25th of November 2024, Net Working Capital is likely to grow to about 285.5 M, while Capital Surpluse is likely to drop about 669.6 M. At this time, Criteo Sa's Income Before Tax is very stable compared to the past year. As of the 25th of November 2024, Net Income is likely to grow to about 57.8 M, while Interest Expense is likely to drop about 1.3 M.

Criteo Sa Company Z Score Analysis

Criteo Sa's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Criteo Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Criteo Sa is extremely important. It helps to project a fair market value of Criteo Stock properly, considering its historical fundamentals such as Z Score. Since Criteo Sa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Criteo Sa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Criteo Sa's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Good Will	Short Term Investments	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Total Permanent Equity	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.73	-0.56	0.96	0.83	0.9	0.87	0.99	0.67	0.84	0.76	0.93	-0.11	0.49	0.97	0.46	0.35	0.01	0.48	-0.06	0.94	0.91	0.74	-0.21	-0.34
Total Stockholder Equity	0.97		0.71	-0.68	0.95	0.75	0.86	0.79	0.98	0.67	0.76	0.81	0.93	-0.15	0.62	0.9	0.45	0.45	-0.03	0.54	-0.09	0.91	0.9	0.75	-0.02	-0.28
Current Deferred Revenue	0.73	0.71		-0.48	0.66	0.82	0.86	0.8	0.75	0.28	0.81	0.6	0.65	-0.1	0.69	0.71	0.22	0.25	-0.4	0.12	-0.04	0.72	0.76	0.52	-0.25	-0.55
Net Debt	-0.56	-0.68	-0.48		-0.46	-0.32	-0.44	-0.33	-0.67	-0.09	-0.27	-0.78	-0.48	0.17	-0.59	-0.35	-0.24	-0.33	0.41	-0.28	0.15	-0.38	-0.46	-0.31	-0.25	-0.02
Retained Earnings	0.96	0.95	0.66	-0.46		0.77	0.86	0.82	0.93	0.78	0.78	0.64	0.93	-0.19	0.51	0.95	0.57	0.37	0.16	0.55	-0.13	0.96	0.93	0.82	-0.08	-0.32
Accounts Payable	0.83	0.75	0.82	-0.32	0.77		0.97	0.99	0.81	0.48	0.98	0.59	0.72	-0.1	0.33	0.88	0.32	0.2	-0.04	0.34	-0.05	0.85	0.78	0.73	-0.5	-0.76
Net Receivables	0.9	0.86	0.86	-0.44	0.86	0.97		0.97	0.88	0.58	0.95	0.68	0.83	-0.1	0.52	0.91	0.39	0.33	-0.05	0.43	-0.04	0.92	0.86	0.81	-0.29	-0.69
Total Liab	0.87	0.79	0.8	-0.33	0.82	0.99	0.97		0.84	0.57	0.97	0.62	0.78	-0.11	0.36	0.91	0.37	0.24	0.01	0.36	-0.05	0.88	0.8	0.78	-0.45	-0.74
Total Current Assets	0.99	0.98	0.75	-0.67	0.93	0.81	0.88	0.84		0.6	0.8	0.81	0.9	-0.12	0.54	0.92	0.48	0.34	-0.08	0.43	-0.06	0.9	0.88	0.72	-0.14	-0.32
Short Term Debt	0.67	0.67	0.28	-0.09	0.78	0.48	0.58	0.57	0.6		0.48	0.25	0.75	-0.3	0.27	0.7	0.35	0.55	0.52	0.5	-0.26	0.77	0.71	0.81	0.03	-0.29
Intangible Assets	0.84	0.76	0.81	-0.27	0.78	0.98	0.95	0.97	0.8	0.48		0.59	0.73	0.01	0.36	0.9	0.29	0.21	-0.05	0.4	0.06	0.86	0.79	0.68	-0.51	-0.7
Common Stock	0.76	0.81	0.6	-0.78	0.64	0.59	0.68	0.62	0.81	0.25	0.59		0.68	0.08	0.54	0.63	0.23	0.33	-0.24	0.38	0.11	0.6	0.6	0.46	-0.01	-0.2
Property Plant Equipment	0.93	0.93	0.65	-0.48	0.93	0.72	0.83	0.78	0.9	0.75	0.73	0.68		-0.19	0.52	0.89	0.43	0.31	0.13	0.54	-0.14	0.9	0.89	0.73	-0.08	-0.3
Long Term Debt	-0.11	-0.15	-0.1	0.17	-0.19	-0.1	-0.1	-0.11	-0.12	-0.3	0.01	0.08	-0.19		0.06	-0.11	-0.17	-0.08	-0.39	-0.31	1.0	-0.27	-0.38	-0.32	0.04	0.19
Net Tangible Assets	0.49	0.62	0.69	-0.59	0.51	0.33	0.52	0.36	0.54	0.27	0.36	0.54	0.52	0.06		0.39	0.23	0.49	-0.49	0.15	0.11	0.44	0.52	0.42	0.46	-0.12
Good Will	0.97	0.9	0.71	-0.35	0.95	0.88	0.91	0.91	0.92	0.7	0.9	0.63	0.89	-0.11	0.39		0.43	0.3	0.12	0.51	-0.05	0.96	0.91	0.75	-0.35	-0.43
Short Term Investments	0.46	0.45	0.22	-0.24	0.57	0.32	0.39	0.37	0.48	0.35	0.29	0.23	0.43	-0.17	0.23	0.43		-0.25	0.2	0.06	-0.15	0.47	0.37	0.58	0.3	-0.15
Long Term Investments	0.35	0.45	0.25	-0.33	0.37	0.2	0.33	0.24	0.34	0.55	0.21	0.33	0.31	-0.08	0.49	0.3	-0.25		-0.01	0.38	-0.05	0.37	0.4	0.45	0.2	-0.11
Short Long Term Debt	0.01	-0.03	-0.4	0.41	0.16	-0.04	-0.05	0.01	-0.08	0.52	-0.05	-0.24	0.13	-0.39	-0.49	0.12	0.2	-0.01		0.4	-0.42	0.22	0.13	0.35	-0.07	-0.1
Deferred Long Term Liab	0.48	0.54	0.12	-0.28	0.55	0.34	0.43	0.36	0.43	0.5	0.4	0.38	0.54	-0.31	0.15	0.51	0.06	0.38	0.4		-0.28	0.58	0.6	0.47	-0.06	-0.13
Long Term Debt Total	-0.06	-0.09	-0.04	0.15	-0.13	-0.05	-0.04	-0.05	-0.06	-0.26	0.06	0.11	-0.14	1.0	0.11	-0.05	-0.15	-0.05	-0.42	-0.28		-0.22	-0.33	-0.28	0.04	0.17
Capital Surpluse	0.94	0.91	0.72	-0.38	0.96	0.85	0.92	0.88	0.9	0.77	0.86	0.6	0.9	-0.27	0.44	0.96	0.47	0.37	0.22	0.58	-0.22		0.97	0.85	-0.23	-0.48
Total Permanent Equity	0.91	0.9	0.76	-0.46	0.93	0.78	0.86	0.8	0.88	0.71	0.79	0.6	0.89	-0.38	0.52	0.91	0.37	0.4	0.13	0.6	-0.33	0.97		0.75	-0.2	-0.38
Net Invested Capital	0.74	0.75	0.52	-0.31	0.82	0.73	0.81	0.78	0.72	0.81	0.68	0.46	0.73	-0.32	0.42	0.75	0.58	0.45	0.35	0.47	-0.28	0.85	0.75		0.06	-0.64
Net Working Capital	-0.21	-0.02	-0.25	-0.25	-0.08	-0.5	-0.29	-0.45	-0.14	0.03	-0.51	-0.01	-0.08	0.04	0.46	-0.35	0.3	0.2	-0.07	-0.06	0.04	-0.23	-0.2	0.06		0.4
Capital Stock	-0.34	-0.28	-0.55	-0.02	-0.32	-0.76	-0.69	-0.74	-0.32	-0.29	-0.7	-0.2	-0.3	0.19	-0.12	-0.43	-0.15	-0.11	-0.1	-0.13	0.17	-0.48	-0.38	-0.64	0.4

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Criteo Sa

In accordance with the company's disclosures, Criteo Sa has a Z Score of 0.0. This is 100.0% lower than that of the Media sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Criteo Sa Current Valuation Drivers

We derive many important indicators used in calculating different scores of Criteo Sa from analyzing Criteo Sa's financial statements. These drivers represent accounts that assess Criteo Sa's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Criteo Sa's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.1B	1.2B	2.4B	1.6B	1.4B	2.0B
Enterprise Value	859.5M	892.0M	2.0B	1.3B	1.2B	1.7B

Criteo Sa ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Criteo Sa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Criteo Sa's managers, analysts, and investors.

Environmental

Governance

Social

Criteo Sa Institutional Holders

Institutional Holdings refers to the ownership stake in Criteo Sa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Criteo Sa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Criteo Sa's value.

		Shares
Hhg Plc	2024-06-30	1.4 M
Congress Asset Management Company, Llp	2024-09-30	1.2 M
Wellington Management Company Llp	2024-06-30	785.5 K
No Street Gp Lp	2024-09-30	588 K
Arrowstreet Capital Limited Partnership	2024-06-30	534 K
Ubs Group Ag	2024-06-30	511.2 K
Orchard Capital Management, Llc	2024-06-30	453.9 K
State Of Wisconsin Investment Board	2024-06-30	452.4 K
Clearbridge Advisors, Llc	2024-09-30	409.9 K
Morgan Stanley - Brokerage Accounts	2024-06-30	7.3 M
Neuberger Berman Group Llc	2024-06-30	5.6 M

Criteo Fundamentals

	Return On Equity	0.0989
	Return On Asset	0.0484
	Profit Margin	0.05 %
	Operating Margin	0.02 %
	Current Valuation	2.09 B
	Shares Outstanding	55.18 M
	Shares Owned By Insiders	2.27 %
	Shares Owned By Institutions	98.52 %
	Number Of Shares Shorted	1.68 M
	Price To Earning	22.61 X
	Price To Book	2.10 X
	Price To Sales	1.13 X
	Revenue	1.95 B
	Gross Profit	795.2 M
	EBITDA	77.22 M
	Net Income	54.64 M
	Cash And Equivalents	572.55 M
	Cash Per Share	9.45 X
	Total Debt	121.92 M
	Debt To Equity	0.10 %
	Current Ratio	1.79 X
	Book Value Per Share	19.19 X
	Cash Flow From Operations	224.25 M
	Short Ratio	4.63 X
	Earnings Per Share	1.71 X
	Price To Earnings To Growth	0.89 X
	Target Price	51.92
	Number Of Employees	3.56 K
	Beta	1.02
	Market Capitalization	2.2 B
	Total Asset	2.43 B
	Retained Earnings	555.46 M
	Working Capital	172.07 M
	Current Asset	663.41 M
	Current Liabilities	357.84 M
	Net Asset	2.43 B

About Criteo Sa Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Criteo Sa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Criteo Sa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Criteo Sa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Criteo Sa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Criteo Sa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Criteo Sa will appreciate offsetting losses from the drop in the long position's value.

Moving against Criteo Stock

0.82	T	ATT Inc Aggressive Push	Pair Corr
0.81	CMCSA	Comcast Corp Sell-off Trend	Pair Corr
0.73	EDR	Endeavor Group Holdings	Pair Corr
0.69	IHRT	iHeartMedia Class	Pair Corr
0.65	WLY	John Wiley Sons	Pair Corr

The ability to find closely correlated positions to Criteo Sa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Criteo Sa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Criteo Sa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Criteo Sa to buy it.

The correlation of Criteo Sa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Criteo Sa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Criteo

Details

Is Criteo Stock a good investment?

Details

What is Criteo Sa's Net Worth?

Details

Largest Advertising Companies

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Largest Media & Entertainment Companies

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Check out Criteo Sa Piotroski F Score and Criteo Sa Valuation analysis.

To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Criteo Sa Stock Z Score

Criteo Sa Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Criteo Z Score Driver Correlations

Criteo Sa Current Valuation Drivers

Criteo Sa ESG Sustainability

Criteo Sa Institutional Holders

Criteo Fundamentals

About Criteo Sa Fundamental Analysis

Pair Trading with Criteo Sa

Moving against Criteo Stock

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