Criteo Sa Revenue vs. Price To Book

CRTO Stock  USD 40.78  1.56  3.68%   
Based on the key profitability measurements obtained from Criteo Sa's financial statements, Criteo Sa's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Criteo Sa's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2011-06-30
Previous Quarter
470.9 M
Current Value
458.9 M
Quarterly Volatility
186.6 M
 
Yuan Drop
 
Covid
At this time, Criteo Sa's Days Sales Outstanding is very stable compared to the past year. As of the 30th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Price To Sales Ratio is likely to drop 0.69. At this time, Criteo Sa's Non Operating Income Net Other is very stable compared to the past year. As of the 30th of November 2024, Income Quality is likely to grow to 4.59, though Accumulated Other Comprehensive Income is likely to grow to (81.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.4427
Significantly Down
Very volatile
Net Profit Margin0.03950.0273
Way Up
Pretty Stable
Operating Profit Margin0.06090.0396
Way Up
Slightly volatile
Pretax Profit Margin0.06010.0383
Way Up
Pretty Stable
Return On Assets0.02080.0219
Notably Down
Slightly volatile
Return On Equity0.04690.0493
Notably Down
Slightly volatile
For Criteo Sa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Criteo Sa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Criteo Sa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Criteo Sa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Criteo Sa over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.
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.

Criteo Sa Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Criteo Sa's current stock value. Our valuation model uses many indicators to compare Criteo Sa value to that of its competitors to determine the firm's financial worth.
Criteo Sa is rated fifth in revenue category among its peers. It is rated below average in price to book category among its peers . The ratio of Revenue to Price To Book for Criteo Sa is about  910,827,921 . At this time, Criteo Sa's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Criteo Sa's earnings, one of the primary drivers of an investment's value.

Criteo Sa's Earnings Breakdown by Geography

Criteo Revenue vs. Competition

Criteo Sa is rated fifth in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 42 Billion. Criteo Sa holds roughly 1.95 Billion in revenue claiming about 5% of stocks in Communication Services industry.

Criteo Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Criteo Sa

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.95 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Criteo Sa

P/B

 = 

MV Per Share

BV Per Share

 = 
2.14 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Criteo Price To Book Comparison

Criteo Sa is currently under evaluation in price to book category among its peers.

Criteo Sa Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Criteo Sa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Criteo Sa will eventually generate negative long term returns. The profitability progress is the general direction of Criteo Sa's change in net profit over the period of time. It can combine multiple indicators of Criteo Sa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-85.3 M-81.1 M
Operating Income77.2 M84.6 M
Income Before Tax74.7 M83.8 M
Total Other Income Expense Net-2.5 M-2.4 M
Net Income54.6 M60.6 M
Income Tax Expense-20.1 M-19.1 M
Net Income Applicable To Common Shares10.3 M9.8 M
Net Income From Continuing Ops54.6 M76.5 M
Interest Income4.7 M4.9 M
Net Interest Income5.1 M5.3 M
Non Operating Income Net Other2.2 M2.3 M
Change To Netincome112.6 M105.9 M
Net Income Per Share 0.95  0.68 
Income Quality 4.10  4.59 
Net Income Per E B T 0.71  0.47 

Criteo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Criteo Sa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Criteo Sa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Criteo Sa's important profitability drivers and their relationship over time.

Use Criteo Sa in pair-trading

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.

Criteo Sa Pair Trading

Criteo Sa Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Criteo Sa position

In addition to having Criteo Sa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
View All  Next Launch
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 learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Criteo Sa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Criteo Sa at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Criteo Sa's income statement, its balance sheet, and the statement of cash flows.
Potential Criteo Sa investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Criteo Sa investors may work on each financial statement separately, they are all related. The changes in Criteo Sa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Criteo Sa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.