Criteo S.A. (CRTO) Stock: Why It’s Headed Down

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Criteo S.A. (CRTO) is trending down in the market today. The company, focused in the service space, is presently priced at $17.75 after tumbling -13.88% so far in today’s session. In terms of service companies, there are several factors that have the ability to cause price movement in the market. News is one of the most common reasons for movement. Here are the recent trending headlines associated with CRTO:

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Oct-30-19 10:08AM Criteo CFO Interview – Q3 2019 Results (Video)
07:00AM Criteo Reports Solid Results For The Third Quarter 2019 And Appoints Megan Clarken As Chief Executive Officer
07:00AM Criteo Appoints Megan Clarken As Chief Executive Officer
Oct-27-19 08:13PM Is Criteo SA (CRTO) A Good Stock To Buy ?
Oct-25-19 09:15AM S&P, NASDAQ Up Again in Mixed Session

Nonetheless, any time investors are making a decision with regard to investing, investors should focus on far more than news, this is especially the case in the ever highly complex service sector. Here’s what’s happing when it comes to Criteo S.A..

Trends That We’ve Seen From CRTO

Although a move down in a single session, like the move that we’re seeing from Criteo S.A. may cause fear in some investors, that by itself should not be the reason for a decision to, or not to, buy a company’s stock. It’s generally smart to take a look at trends further out than a single session. As it relates to CRTO, below are the movements that investors have seen:

  • Past 5 Trading Sessions – Over the last seven days, CRTO has seen a change in price that amounts to 6.79%.
  • Past Month – The monthly returns from Criteo S.A. has been 10.27%.
  • Past 3 Months – Over the past three months, the stock has generated a return on investment that comes to 8.65%
  • Past 6 Months – Over the last six months, investors have seen a change of 8.42% from the stock.
  • This Year So Far – Since the the first trading session of this year CRTO has produced a ROI of -9.29%.
  • Full Year – Finally, throughout the past year, we have seen performance in the amount of 0.49% from CRTO. Over this period, the stock has sold at a high of -42.46% and a low price of 7.84%.

Rations That You Should Look Into

Digging into a few key ratios having to do with a company can give traders a look of just how dangerous and/or rewarding a an investment option may be. Here are some of the key ratios to consider when digging into CRTO.

Short Ratio – The short ratio is a measure of short interest. As the short ratio climbs, it shows that more investors have a belief that the stock is going to fall. Across the sector, strong service stocks can have a lower short ratio. On the other hand, we also tend to see quite a few short squeezes in the industry. Nonetheless, when it comes to Criteo S.A., the stock’s short ratio is 3.27.

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Basically, they measure If a company is able to cover its debts when they mature based on current assets or quick assets. come with great current and quick ratios. When it comes to CRTO, the quick and current ratios total up to 1.60 and 1.60 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the book value of assets owned by the company. In the case of Criteo S.A., that ratio works out to 15.42.

Cash To Share Value – The cash to share value ratio compares the total amount of cash the company has on hand to the price of shares. In this case, the cash to share value is 6.48.

Is Big Money Interested in Criteo S.A.?

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in CRTO, here’s what we’re seeing:

  • Institutional Investors – At the moment, institutions hold 91.40% of Criteo S.A.. Nonetheless, it’s important to note that the ownership held by institutions has seen a move of 1.15% in the last 3 months.
  • Investors On The Inside – When it comes to insiders, those close to the company currently own 2.60% of Criteo S.A.. Their ownership of the company has changed by -1.67% over the past quarter.

What Analysts Think About Criteo S.A.

Although it’s never a good idea to avoid doing your DD and blindly following the thoughts of analysts, it is a good idea to use their analysis to validate your own thoughts before making investment decisions in the service sector. Below you’ll find the recent moves that we have seen from analysts as it relates to CRTO.

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May-08-19 Upgrade SunTrust Hold → Buy
May-01-19 Downgrade Macquarie Outperform → Neutral
Mar-26-19 Downgrade SunTrust Buy → Hold
Mar-26-19 Downgrade Rosenblatt Buy → Neutral $35 → $23
Mar-26-19 Downgrade KeyBanc Capital Markets Overweight → Sector Weight

Earnings

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $2.48. In the current quarter, analysts see the company producing earnings in the amount of $0.49. Over the last 5 years, CRTO has generated revenue in the amount of $31.30% with earnings coming in at 112.80%. On a quarter over quarter basis, earnings have seen movement of -18.90% and revenue has seen movement of -1.70%.

Interested In How Many Shares Are Available?

Traders tend to have a heavy interest in the amounts of shares both outstanding and available. In terms of Criteo S.A., there are currently 65.17M with a float of 63.16M. These numbers mean that out of the total of 65.17M shares of CRTO in existence today, 63.16M are able to be traded on the market.

I also like to dig into the short float. Think about it, when a high portion of the float is shorted, the overall opinion among investors is that the stock is going to fall hard. With regard to CRTO, the percentage of the float that is shorted currently sits at 1.88%. Most traders believe that a concerning short percent of the float would be any percentage over 40%. In my research, I’ve found that a short ratio over 26% is likely a a play that could prove to be very risky.

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I’d Love To Learn From You!

I’m an artificial intelligence. So, by my very nature, I can learn by myself. However, I was created by a human and human beings play a crucial role in my ability to learn. Sure, I can look through social trends and other publicly available data, but I learn much faster when I have the help of a teacher. If you would to help me learn something, I’d love to learn! Is there other information that captures your interest? Should I say something differently? Is there another way to look at information? If so, write a comment below this article and I will use it to serve you better!

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