(COTY) Coty - Ratings and Ratios
Perfume, Makeup, Skincare, Bodycare
COTY EPS (Earnings per Share)
COTY Revenue
Description: COTY Coty
Coty Inc. is a global beauty products company operating through two main segments: Prestige and Consumer Beauty. The Prestige segment offers high-end products through various channels, including prestige retailers and e-retailers, under brands such as Burberry, Calvin Klein, and Gucci. In contrast, the Consumer Beauty segment focuses on mass-market products sold through hypermarkets, supermarkets, and e-commerce retailers under brands like Adidas, CoverGirl, and Rimmel.
From a financial perspective, Coty Inc. has a market capitalization of approximately $4.3 billion, indicating a mid-cap company with a significant presence in the personal care products industry. The companys forward P/E ratio of 9.92 suggests that investors expect earnings growth in the future. However, the current Return on Equity (RoE) of -10.26% indicates that the company is currently facing challenges in generating profits for its shareholders.
To further analyze Coty Inc.s performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. The companys revenue growth has been impacted by the competitive landscape in the beauty industry, while its gross margin has been affected by factors like raw material costs and pricing strategies. Additionally, Coty Inc.s debt-to-equity ratio and interest coverage ratio can provide insights into its capital structure and ability to meet its financial obligations.
From a strategic perspective, Coty Inc.s brand portfolio and distribution channels are crucial to its success. The companys ability to maintain and grow its market share in the competitive beauty industry depends on its capacity to innovate and adapt to changing consumer preferences. Furthermore, Coty Inc.s e-commerce capabilities and digital marketing strategies will play a vital role in its future growth, as online sales continue to drive the industrys growth.
COTY Stock Overview
| Market Cap in USD | 3,323m |
| Sub-Industry | Personal Care Products |
| IPO / Inception | 2013-06-13 |
COTY Stock Ratings
| Growth Rating | -32.8% |
| Fundamental | 41.3% |
| Dividend Rating | 12.8% |
| Return 12m vs S&P 500 | -60.4% |
| Analyst Rating | 3.65 of 5 |
COTY Dividends
Currently no dividends paidCOTY Growth Ratios
| Growth Correlation 3m | -34.6% |
| Growth Correlation 12m | -93.9% |
| Growth Correlation 5y | 6.6% |
| CAGR 5y | 3.65% |
| CAGR/Max DD 5y | 0.05 |
| Sharpe Ratio 12m | -1.89 |
| Alpha | -66.55 |
| Beta | 0.587 |
| Volatility | 83.35% |
| Current Volume | 12841.8k |
| Average Volume 20d | 8108.1k |
| Stop Loss | 4 (-6.5%) |
| Signal | 0.18 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-396.0m TTM) > 0 and > 6% of Revenue (6% = 360.2m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.15% (prev -8.03%; Δ 0.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 585.9m > Net Income -396.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.85b) to EBITDA (288.3m) ratio: 13.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (872.1m) change vs 12m ago -2.23% (target <= -2.0% for YES) |
| Gross Margin 64.44% (prev 64.09%; Δ 0.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.47% (prev 49.55%; Δ 0.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.57 (EBITDA TTM 288.3m / Interest Expense TTM 231.6m) >= 6 (WARN >= 3) |
Altman Z'' -2.64
| (A) -0.04 = (Total Current Assets 1.93b - Total Current Liabilities 2.36b) / Total Assets 11.47b |
| (B) -0.45 = Retained Earnings (Balance) -5.20b / Total Assets 11.47b |
| (C) -0.01 = EBIT TTM -131.5m / Avg Total Assets 11.90b |
| (D) -0.80 = Book Value of Equity -6.03b / Total Liabilities 7.55b |
| Total Rating: -2.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.26
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 5.13% = 2.57 |
| 3. FCF Margin 5.99% = 1.50 |
| 4. Debt/Equity 1.08 = 1.95 |
| 5. Debt/Ebitda 13.61 = -2.50 |
| 6. ROIC - WACC -5.87% = -7.33 |
| 7. RoE -10.26% = -1.71 |
| 8. Rev. Trend 38.85% = 1.94 |
| 9. Rev. CAGR 3.93% = 0.49 |
| 10. EPS Trend -65.72% = -1.64 |
| 11. EPS CAGR -36.29% = -2.50 |
What is the price of COTY shares?
Over the past week, the price has changed by +8.91%, over one month by -15.91%, over three months by -14.23% and over the past year by -53.73%.
Is Coty a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COTY is around 3.60 USD . This means that COTY is currently overvalued and has a potential downside of -15.89%.
Is COTY a buy, sell or hold?
- Strong Buy: 7
- Buy: 1
- Hold: 10
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the COTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.7 | 33.2% |
| Analysts Target Price | 6.9 | 61.9% |
| ValueRay Target Price | 3.9 | -9.8% |
Last update: 2025-08-23 02:49
COTY Fundamental Data Overview
CCE Cash And Equivalents = 243.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 9.7182
P/S = 0.5535
P/B = 1.213
P/EG = 0.1783
Beta = 1.991
Revenue TTM = 6.00b USD
EBIT TTM = -131.5m USD
EBITDA TTM = 288.3m USD
Long Term Debt = 3.80b USD (from longTermDebt, last quarter)
Short Term Debt = 126.6m USD (from shortTermDebt, last quarter)
Debt = 3.92b USD (Calculated: Short Term 126.6m + Long Term 3.80b)
Net Debt = 3.85b USD (from netDebt column, last quarter)
Enterprise Value = 7.00b USD (3.32b + Debt 3.92b - CCE 243.5m)
Interest Coverage Ratio = -0.57 (Ebit TTM -131.5m / Interest Expense TTM 231.6m)
FCF Yield = 5.13% (FCF TTM 359.4m / Enterprise Value 7.00b)
FCF Margin = 5.99% (FCF TTM 359.4m / Revenue TTM 6.00b)
Net Margin = -6.60% (Net Income TTM -396.0m / Revenue TTM 6.00b)
Gross Margin = 64.44% ((Revenue TTM 6.00b - Cost of Revenue TTM 2.14b) / Revenue TTM)
Tobins Q-Ratio = -1.16 (set to none) (Enterprise Value 7.00b / Book Value Of Equity -6.03b)
Interest Expense / Debt = 1.28% (Interest Expense 50.2m / Debt 3.92b)
Taxrate = 46.50% (from yearly Income Tax Expense: 95.1m / 204.5m)
NOPAT = -131.5m (EBIT -131.5m, no tax applied on loss)
Current Ratio = 0.82 (Total Current Assets 1.93b / Total Current Liabilities 2.36b)
Debt / Equity = 1.08 (Debt 3.92b / last Quarter total Stockholder Equity 3.64b)
Debt / EBITDA = 13.61 (Net Debt 3.85b / EBITDA 288.3m)
Debt / FCF = 10.91 (Debt 3.92b / FCF TTM 359.4m)
Total Stockholder Equity = 3.86b (last 4 quarters mean)
RoA = -3.45% (Net Income -396.0m, Total Assets 11.47b )
RoE = -10.26% (Net Income TTM -396.0m / Total Stockholder Equity 3.86b)
RoCE = -1.72% (Ebit -131.5m / (Equity 3.86b + L.T.Debt 3.80b))
RoIC = -1.75% (NOPAT -131.5m / Invested Capital 7.54b)
WACC = 4.12% (E(3.32b)/V(7.25b) * Re(8.18%)) + (D(3.92b)/V(7.25b) * Rd(1.28%) * (1-Tc(0.47)))
Shares Correlation 5-Years: 10.0 | Cagr: 0.86%
Discount Rate = 8.18% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.12% ; FCFE base≈332.0m ; Y1≈317.3m ; Y5≈307.6m
Fair Price DCF = 6.14 (DCF Value 5.35b / Shares Outstanding 872.3m; 5y FCF grow -5.82% → 3.0% )
Revenue Correlation: 38.85 | Revenue CAGR: 3.93%
Rev Growth-of-Growth: -13.59
EPS Correlation: -65.72 | EPS CAGR: -36.29%
EPS Growth-of-Growth: 73.96
Additional Sources for COTY Stock
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Fund Manager Positions: Dataroma | Stockcircle