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Market Price

19.07 

0.47 2.5%

as of Aug 16 '19

52 Week Range:

16.46 30.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Criteo S.A., a technology company, provides an advertising platform for the open Internet in France and internationally. The company's Criteo Shopper Graph, which collects clients' proprietary commerce data, such as transaction activity on their digital properties. Its Criteo AI Engine solutions include Lookalike finder algorithms; recommendation algorithms; predictive bidding algorithms; bidding engine that executes campaigns based on certain objectives set by its clients; dynamic creative optimization+, which assembles customized creative advertising content by optimizing each individual creative component in the advertisement; software systems and processes, which enable data synchronization, storage, and analysis of distributed computing infrastructure in various geographies; and experimentation platform, an offline/online platform to enhance the capabilities and effectiveness of prediction models. The company also provides real-time access to advertising inventory through its publisher partners. In addition, it offers its advertiser clients an integrated and modular customer platform that provides control, visibility, and detailed transparency on campaigns of business and marketing; and consulting services in business intelligence and analytics. Further, the company offers Criteo Marketing Solutions that allow commerce companies to address various marketing goals by engaging their consumers with personalized ads across the Web, mobile, and offline store environments; and Criteo Retail Media, which allows retailers to generate advertising revenues from consumer brands, and/or to drive sales for themselves, by monetizing their traffic and audiences through personalized ads, either on their own digital property or on the open Internet. It serves companies in the digital retail, travel, and classifieds industries. The company was founded in 2005 and is headquartered in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.53
6.54
7.05
8.97
12.06
14.47
growth rate 327.5% 7.8% 27.2% 34.5% 20.0%
Earnings BIT 9.36
13.34
9.37
17.00
54.03
74.44
124.01
145.21
148.79
growth rate 42.6% -29.8% 81.4% 217.9% 37.8% 66.6% 17.1% 2.5%
Avg.PE 1,250.00
69.47
42.77
38.40
26.86
20.82
growth rate -94.4% -38.4% -10.2% -30.1% -22.5%
ROA 12.06
11.77
0.98
0.41
6.81
7.79
8.02
6.65
5.67
growth rate -2.4% -91.7% -58.2% 1,561.0% 14.4% 3.0% -17.1% -14.7%
ROE 26.07
27.61
2.28
0.66
10.70
13.39
15.31
12.31
9.71
growth rate 5.9% -91.7% -71.1% 1,521.2% 25.1% 14.3% -19.6% -21.1%
ROIC 25.01
27.45
1.99
0.58
10.30
13.02
14.06
11.81
9.86
growth rate 9.8% -92.8% -70.9% 1,675.9% 26.4% 8.0% -16.0% -16.5%
Cur. Ratio 1.70
1.47
1.58
2.89
2.18
1.85
1.43
1.59
1.54
growth rate -13.5% 7.5% 82.9% -24.6% -15.1% -22.7% 11.2% -3.1%
Quick Ratio 1.65
1.43
1.54
2.88
2.16
1.81
1.39
1.56
1.50
growth rate -13.3% 7.7% 87.0% -25.0% -16.2% -23.2% 12.2% -3.9%
Leverage 2.16
2.48
2.26
1.48
1.66
1.77
2.02
1.74
1.69
growth rate 14.8% -8.9% -34.5% 12.2% 6.6% 14.1% -13.9% -2.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 19.15
43.41
67.00
136.00
213.43
294.91
456.19
557.02
551.37
growth rate 126.7% 54.3% 103.0% 56.9% 38.2% 54.7% 22.1% -1.0%
Acct.Payable 34.00
50.00
105.00
164.58
246.38
365.79
417.03
425.38
growth rate 47.1% 110.0% 56.7% 49.7% 48.5% 14.0% 2.0%
Cur.Assets 44.65
72.27
114.00
473.00
573.43
663.41
742.58
991.77
933.85
growth rate 61.9% 57.7% 314.9% 21.2% 15.7% 11.9% 33.6% -5.8%
Total Assets 49.59
83.05
137.00
539.00
686.51
841.72
1,211.19
1,531.30
1,597.14
growth rate 67.5% 65.0% 293.4% 27.4% 22.6% 43.9% 26.4% 4.3%
Cash 19.79
21.27
43.00
323.00
351.83
353.54
270.32
414.11
364.43
growth rate 7.5% 102.2% 651.2% 8.9% 0.5% -23.5% 53.2% -12.0%
Cur.Liabilities 26.26
49.33
72.00
163.00
262.51
357.84
519.79
621.01
605.34
growth rate 87.9% 45.9% 126.4% 61.1% 36.3% 45.3% 19.5% -2.5%
Liabilities 26.64
49.55
77.00
174.00
270.16
362.70
601.31
633.60
629.24
growth rate 86.0% 55.4% 126.0% 55.3% 34.3% 65.8% 5.4% -0.7%
LT Debt 4.00
8.00
5.24
3.27
77.61
2.16
2.49
growth rate 100.0% -34.6% -37.5% 2,272.0% -97.2% 15.4%
Equity 22.96
33.50
80.01
364.97
414.62
474.33
600.13
881.53
943.67
growth rate 45.9% 138.8% 356.2% 13.6% 14.4% 26.5% 46.9% 7.1%
Common Shares 14.00
52.00
52.00
54.00
63.00
2.05
2.09
2.15
2.20
growth rate 271.4% 0.0% 3.9% 16.7% -96.7% 2.0% 2.8% 2.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 14.00
35.00
48.59
75.61
85.13
122.20
116.98
growth rate 150.0% 38.8% 55.6% 12.6% 43.5% -4.3%
Cash From OA 8.88
9.04
12.00
33.00
116.28
137.15
153.47
245.46
260.73
growth rate 1.9% 32.7% 175.0% 252.4% 18.0% 11.9% 59.9% 6.2%
FCF per Share -0.06
0.57
0.79
1.23
1.98
1.99
growth rate 100.0% 38.6% 55.7% 61.0% 0.5%
Sale Purchase of Stock 0.61
39.66
255.14
31.64
13.77
20.08
31.96
growth rate 6,390.8% 543.3% -87.6% -56.5% 45.8% 59.2%
FCF 7.00
1.00
-2.00
4.00
64.00
62.00
68.00
123.00
144.00
growth rate -85.7% -100.0% 100.0% 1,500.0% -3.1% 9.7% 80.9% 17.1%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 83.21
186.37
272.00
589.00
988.25
1,323.17
1,799.15
2,296.69
2,300.31
growth rate 124.0% 46.0% 116.5% 67.8% 33.9% 36.0% 27.7% 0.2%
Op.Income 9.39
7.95
1.00
17.00
54.03
74.44
124.01
145.21
148.79
growth rate -15.3% -87.4% 1,600.0% 217.9% 37.8% 66.6% 17.1% 2.5%
IBT 9.39
13.65
9.74
5.04
64.47
71.79
120.46
128.31
142.02
growth rate 45.4% -28.7% -48.2% 1,178.7% 11.4% 67.8% 6.5% 10.7%
Net Income 5.96
7.95
1.00
1.00
45.56
59.55
82.27
91.21
88.64
growth rate 33.4% -87.4% 0.0% 4,455.6% 30.7% 38.2% 10.9% -2.8%
EPS 0.44
0.15
0.02
0.03
0.72
0.91
1.25
1.34
1.31
growth rate -65.9% -86.7% 50.0% 2,300.0% 26.4% 37.4% 7.2% -2.2%
Gross Profit 34.63
76.35
101.00
209.00
354.81
471.82
644.98
821.99
834.24
growth rate 120.5% 32.3% 106.9% 69.8% 33.0% 36.7% 27.5% 1.5%
R&D 3.04
11.41
18.83
42.72
53.26
79.22
111.67
158.64
160.42
growth rate 274.7% 65.1% 126.8% 24.7% 48.7% 41.0% 42.1% 1.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 24.55
26.29
63.40
35.28
20.30
growth rate 7.1% 141.1% -44.4% -42.5%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 431.21
430.93
551.37
456.36
452.70
growth rate -0.1% 28.0% -17.2% -0.8%
Acct.Payable 321.30
332.39
425.38
345.92
332.74
growth rate 3.5% 28.0% -18.7% -3.8%
Cur.Assets 933.30
911.38
933.85
872.31
890.03
growth rate -2.4% 2.5% -6.6% 2.0%
Total Assets 1,456.54
1,515.94
1,597.14
1,745.92
1,749.57
growth rate 4.1% 5.4% 9.3% 0.2%
Cash 480.29
458.69
364.43
395.77
422.05
growth rate -4.5% -20.6% 8.6% 6.6%
Inventory
growth rate
Cur.Liabilities 477.09
498.21
605.34
564.90
553.57
growth rate 4.4% 21.5% -6.7% -2.0%
Liabilities 491.67
517.03
629.24
754.12
724.61
growth rate 5.2% 21.7% 19.9% -3.9%
LT Debt 1.76
2.77
2.49
2.28
2.05
growth rate 57.3% -10.0% -8.3% -10.2%
Equity 945.95
979.54
943.67
965.50
996.08
growth rate 3.6% -3.7% 2.3% 3.2%
Common Shares 2.18
2.18
2.20
2.16
2.16
growth rate 0.2% 0.9% -2.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 18.88
60.63
30.06
13.29
28.81
growth rate 221.1% -50.4% -55.8% 116.8%
Cash From OA 40.34
50.26
85.60
67.22
52.96
growth rate 24.6% 70.3% -21.5% -21.2%
Sale Purchase of Stock
growth rate
FCF 21.46
-10.37
55.54
53.93
24.15
growth rate -100.0% 100.0% -2.9% -55.2%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 537.19
528.87
670.10
558.12
528.15
growth rate -1.6% 26.7% -16.7% -5.4%
Op.Income 24.55
26.29
63.40
35.28
20.30
growth rate 7.1% 141.1% -44.4% -42.5%
IBT 23.35
24.77
60.43
31.42
18.22
growth rate 6.1% 144.0% -48.0% -42.0%
Net Income 13.73
17.14
37.97
19.12
10.82
growth rate 24.9% 121.5% -49.6% -43.4%
EPS
growth rate
Gross Profit 200.27
190.56
233.05
209.65
194.86
growth rate -4.9% 22.3% -10.0% -7.1%
R&D 47.53
41.80
25.43
46.58
43.89
growth rate -12.1% -39.2% 83.2% -5.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (85.43)

YOY Growth Grade:

B (69.84)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.76 14.55 7.68
EPS / Growth 49.8% 1.31 -0.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 34.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 28.3% 28.3%
Future PE 2.00 12.40 26.36
Future EPS 1.45 15.87 15.87
Value Price
MOS %
0.72
-96.2%
48.64
155.0%
103.40
442.2%
MOS Price 0.36 24.32 51.70
IRT 13.52 5.74 5.74

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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