Market Price

27.28 

-0.02 -0.1%

as of Feb 15 '19

52 Week Range:

19.14 36.66


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, engages in digital performance marketing 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 Engine solutions include recommendation algorithms that create tailored advertisements to specific customer interest by determining the specific products and services to include in the advertisement; predictive bidding algorithms that predict the probability and nature of a user's engagement with a given advertisement; and bidding engine for executing campaigns based on objectives set by the clients. The company's Criteo Engine solutions also consist of kinetic design that 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 multiple geographies; and experimentation platform, an offline/online platform to enhance the capabilities and effectiveness of prediction models. In addition, it provides real-time access to advertising inventory through its publisher partners. Further, the company offers an integrated technology platform that includes a suite of services and software tools, such as a unified dashboard, which automates campaign execution and management tasks; and consulting services in business intelligence and analytics. It serves companies in the digital retail, classifieds, and travel industries. Criteo S.A. 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
9.19
12.06
growth rate 327.5% 7.8% 30.4% 31.2%
Earnings BIT 9.36
13.34
9.37
17.00
54.03
74.44
124.64
145.46
148.79
growth rate 42.6% -29.8% 81.4% 217.9% 37.8% 67.4% 16.7% 2.3%
Avg.PE 1,250.00
69.47
42.77
38.40
26.86
growth rate -94.4% -38.4% -10.2% -30.1%
ROA 12.06
11.77
0.98
0.41
6.81
7.79
8.02
6.65
growth rate -2.4% -91.7% -58.2% 1,561.0% 14.4% 3.0% -17.1%
ROE 26.07
27.61
2.28
0.66
10.70
13.39
15.31
12.31
growth rate 5.9% -91.7% -71.1% 1,521.2% 25.1% 14.3% -19.6%
ROIC 25.01
26.74
2.01
0.63
10.30
13.02
14.06
11.81
growth rate 6.9% -92.5% -68.7% 1,534.9% 26.4% 8.0% -16.0%
Cur. Ratio 1.70
1.47
1.58
2.89
2.18
1.85
1.43
1.59
growth rate -13.5% 7.5% 82.9% -24.6% -15.1% -22.7% 11.2%
Quick Ratio 1.65
1.31
1.54
2.71
2.16
1.81
1.39
1.56
growth rate -20.6% 17.6% 76.0% -20.3% -16.2% -23.2% 12.2%
Leverage 2.16
2.48
2.26
1.48
1.66
1.77
2.02
1.74
growth rate 14.8% -8.9% -34.5% 12.2% 6.6% 14.1% -13.9%
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
growth rate 126.7% 54.3% 103.0% 56.9% 38.2% 54.7% 22.1%
Acct.Payable 34.00
50.00
105.00
164.58
246.38
365.79
417.03
growth rate 47.1% 110.0% 56.7% 49.7% 48.5% 14.0%
Cur.Assets 44.65
72.27
114.00
473.00
573.43
663.41
742.58
991.77
growth rate 61.9% 57.7% 314.9% 21.2% 15.7% 11.9% 33.6%
Total Assets 49.59
83.05
137.00
539.00
686.51
841.72
1,211.19
1,531.30
growth rate 67.5% 65.0% 293.4% 27.4% 22.6% 43.9% 26.4%
Cash 19.79
21.27
43.00
323.00
351.83
353.54
270.32
414.11
growth rate 7.5% 102.2% 651.2% 8.9% 0.5% -23.5% 53.2%
Cur.Liabilities 26.26
49.33
72.00
163.00
262.51
357.84
519.79
621.01
growth rate 87.9% 45.9% 126.4% 61.1% 36.3% 45.3% 19.5%
Liabilities 26.64
49.55
77.00
174.00
270.16
362.70
601.31
633.60
growth rate 86.0% 55.4% 126.0% 55.3% 34.3% 65.8% 5.4%
LT Debt 4.00
8.00
5.24
3.27
77.61
2.16
growth rate 100.0% -34.6% -37.5% 2,272.0% -97.2%
Equity 22.96
33.50
80.01
364.97
414.62
474.33
600.13
881.53
growth rate 45.9% 138.8% 356.2% 13.6% 14.4% 26.5% 46.9%
Common Shares 14.00
52.00
52.00
54.00
63.00
65.00
66.00
68.00
growth rate 271.4% 0.0% 3.9% 16.7% 3.2% 1.5% 3.0%
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
growth rate 150.0% 38.8% 55.6% 12.6% 43.5%
Cash From OA 8.88
9.04
12.00
33.00
116.28
137.15
153.47
245.46
growth rate 1.9% 32.7% 175.0% 252.4% 18.0% 11.9% 59.9%
FCF per Share -0.06
0.57
0.79
1.23
1.98
growth rate 100.0% 38.6% 55.7% 61.0%
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
growth rate -85.7% -100.0% 100.0% 1,500.0% -3.1% 9.7% 80.9%
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
growth rate 124.0% 46.0% 116.5% 67.8% 33.9% 36.0% 27.7%
Op.Income 9.39
7.95
1.00
17.00
54.03
74.44
124.64
145.46
148.79
growth rate -15.3% -87.4% 1,600.0% 217.9% 37.8% 67.4% 16.7% 2.3%
IBT 9.39
13.65
9.74
5.04
64.47
71.79
120.46
128.31
growth rate 45.4% -28.7% -48.2% 1,178.7% 11.4% 67.8% 6.5%
Net Income 5.96
7.95
1.00
1.00
45.56
59.55
82.27
91.21
growth rate 33.4% -87.4% 0.0% 4,455.6% 30.7% 38.2% 10.9%
EPS 0.44
0.17
0.03
0.03
0.72
0.91
1.25
1.34
growth rate -61.4% -82.4% 0.0% 2,300.0% 26.4% 37.4% 7.2%
Gross Profit 34.63
76.35
101.00
209.00
354.81
471.82
644.98
821.99
growth rate 120.5% 32.3% 106.9% 69.8% 33.0% 36.7% 27.5%
R&D 3.04
11.41
18.83
42.72
53.26
79.22
111.67
158.64
179.60
growth rate 274.7% 65.1% 126.8% 24.7% 48.7% 41.0% 42.1% 13.2%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 33.01
74.66
34.55
24.55
26.29
growth rate 126.2% -53.7% -28.9% 7.1%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 424.51
557.02
461.30
431.21
430.93
growth rate 31.2% -17.2% -6.5% -0.1%
Acct.Payable 350.69
417.03
359.30
321.30
332.39
growth rate 18.9% -13.8% -10.6% 3.5%
Cur.Assets 810.24
991.77
966.25
933.30
911.38
growth rate 22.4% -2.6% -3.4% -2.4%
Total Assets 1,358.19
1,531.30
1,499.36
1,456.54
1,515.94
growth rate 12.8% -2.1% -2.9% 4.1%
Cash 357.98
414.11
483.87
480.29
458.69
growth rate 15.7% 16.9% -0.7% -4.5%
Inventory
growth rate
Cur.Liabilities 505.70
621.01
520.12
477.09
498.21
growth rate 22.8% -16.3% -8.3% 4.4%
Liabilities 544.93
633.60
535.69
491.67
517.03
growth rate 16.3% -15.5% -8.2% 5.2%
LT Debt 2.53
2.16
2.02
1.76
2.77
growth rate -14.5% -6.3% -13.1% 57.3%
Equity 796.74
881.53
945.17
945.95
979.54
growth rate 10.6% 7.2% 0.1% 3.6%
Common Shares 2.14
2.15
2.16
2.18
2.18
growth rate 0.7% 0.2% 0.9% 0.2%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 21.00
47.93
7.41
18.88
60.63
growth rate 128.2% -84.5% 154.7% 221.1%
Cash From OA 61.73
79.00
84.53
40.34
50.26
growth rate 28.0% 7.0% -52.3% 24.6%
Sale Purchase of Stock 5.16
2.34
0.17
growth rate -54.7% -92.9%
FCF 40.73
31.07
77.11
21.46
-10.37
growth rate -23.7% 148.2% -72.2% -100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 563.97
674.03
564.16
537.19
528.87
growth rate 19.5% -16.3% -4.8% -1.6%
Op.Income 33.01
74.66
34.55
24.55
26.29
growth rate 126.2% -53.7% -28.9% 7.1%
IBT 30.13
68.30
33.48
23.35
24.77
growth rate 126.7% -51.0% -30.3% 6.1%
Net Income 19.77
53.03
19.81
13.73
17.14
growth rate 168.2% -62.6% -30.7% 24.9%
EPS
growth rate
Gross Profit 204.45
245.22
210.36
200.27
190.56
growth rate 19.9% -14.2% -4.8% -4.9%
R&D 43.86
31.65
45.67
47.53
41.80
growth rate -27.9% 44.3% 4.1% -12.1%

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+ (95.16)

YOY Growth Grade:

B (71.05)

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 20.82 20.82 10.49
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: 48.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 33.1% 33.1%
Future PE 2.00 17.38 32.49
Future EPS 1.45 22.82 22.82
Value Price
MOS %
0.72
-97.4%
98.04
259.4%
183.31
572.0%
MOS Price 0.36 49.02 91.65
IRT 18.84 6.34 6.34

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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