Business Description
Coty Inc
NAICS : 446120
SIC : 2844
ISIN : US2220702037
Share Class Description:
COTY: Class ADescription
Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%). For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein, while its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrities Kim Kardashian and Kylie Jenner to launch makeup products bearing their names. By region, Coty generates close to 44% of sales from Europe, 42% from the Americas, and 14% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 53% stake.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 4.7 | |||||
| Interest Coverage | 2.32 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.59 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -77.5 | |||||
| 3-Year EBITDA Growth Rate | -76.3 | |||||
| 3-Year EPS without NRI Growth Rate | 15.5 | |||||
| 3-Year FCF Growth Rate | -72.3 | |||||
| 3-Year Book Growth Rate | 5.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.01 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.02 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.06 | |||||
| 9-Day RSI | 34.95 | |||||
| 14-Day RSI | 38.37 | |||||
| 6-1 Month Momentum % | -29.74 | |||||
| 12-1 Month Momentum % | -22.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 133.96 | |||||
| Days Sales Outstanding | 27.65 | |||||
| Days Payable | 232.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | 4.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.39 | |||||
| Operating Margin % | 9.54 | |||||
| Net Margin % | 1.46 | |||||
| FCF Margin % | 6.04 | |||||
| ROE % | 2.18 | |||||
| ROA % | 0.71 | |||||
| ROIC % | 2.94 | |||||
| 3-Year ROIIC % | -14.79 | |||||
| ROC (Joel Greenblatt) % | 46.41 | |||||
| ROCE % | 4.63 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 106.19 | |||||
| Forward PE Ratio | 15.87 | |||||
| PE Ratio without NRI | 24.11 | |||||
| Price-to-Owner-Earnings | 61.2 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 2.02 | |||||
| Price-to-Free-Cash-Flow | 21.7 | |||||
| Price-to-Operating-Cash-Flow | 12.92 | |||||
| EV-to-EBIT | 25.57 | |||||
| EV-to-Forward-EBIT | 12.93 | |||||
| EV-to-EBITDA | 13.29 | |||||
| EV-to-Forward-EBITDA | 9.33 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-Forward-Revenue | 1.8 | |||||
| EV-to-FCF | 31.57 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 3.91 | |||||
| FCF Yield % | 4.77 | |||||
| Forward Rate of Return (Yacktman) % | -5.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coty Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,118 | ||
| EPS (TTM) ($) | 0.084 | ||
| Beta | 0.84 | ||
| Volatility % | 32.44 | ||
| 14-Day RSI | 38.37 | ||
| 14-Day ATR ($) | 0.269436 | ||
| 20-Day SMA ($) | 9.4075 | ||
| 12-1 Month Momentum % | -22.35 | ||
| 52-Week Range ($) | 8.665 - 13.3 | ||
| Shares Outstanding (Mil) | 867.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coty Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coty Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coty Inc Frequently Asked Questions
What is Coty Inc(COTY)'s stock price today?
The current price of COTY is $8.92. The 52 week high of COTY is $13.30 and 52 week low is $8.66.
When is next earnings date of Coty Inc(COTY)?
The next earnings date of Coty Inc(COTY) is 2024-11-08 Est..
Does Coty Inc(COTY) pay dividends? If so, how much?
Coty Inc(COTY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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