(COTY) Coty - Ratings and Ratios

Coty Inc. (NYSE:COTY) is a global beauty products manufacturer, marketer, and distributor operating through two primary segments: Prestige and Consumer Beauty. The company specializes in fragrances, color cosmetics, and skin and body care products. Its Prestige segment caters to luxury markets, offering high-end products under brands like Burberry, Calvin Klein, Chloe, Gucci, Hugo Boss, and Tiffany & Co., distributed through prestige retailers, e-retailers, and duty-free shops. The Consumer Beauty segment targets mass markets with brands such as Adidas, Beckham, CoverGirl, Max Factor, Rimmel, and Sally Hansen, sold through hypermarkets, pharmacies, and e-commerce platforms. Coty also utilizes third-party distributors to expand its reach. Founded in 1904 and headquartered in New York, Coty is a subsidiary of JAB Beauty B.V.

Technically, COTY is trading below its 20-day and 50-day moving averages but above its 200-day moving average, signaling potential bearish momentum in the short term. The average trading volume over 20 days is 8,364,400 shares, with a last price of $4.97. The stocks ATR of 0.25 indicates low volatility. From a fundamental perspective, Coty has a market cap of $4.14 billion, a forward P/E of 9.43, and a P/B ratio of 1.20, suggesting moderate valuation metrics. The P/S ratio of 0.68 reflects lower revenue per share, while the RoE of 0.27 points to limited profitability.

3-Month Forecast: Based on the provided data, Cotys stock is expected to experience increased volatility as it trades below its 20-day and 50-day SMAs, potentially leading to bearish price action. The low ATR of 0.25 suggests that price swings will remain moderate. The forward P/E of 9.43 may attract value investors, but the low ROE and P/S ratio indicate limited upside potential. Overall, the outlook is neutral with a slight bearish bias, driven by technical indicators and fundamental valuation metrics.