(COTY) Coty - Ratings and Ratios

Coty Inc. is a global beauty company that operates through two main segments: Prestige and Consumer Beauty. The Prestige segment focuses on high-end products sold through prestige retailers, duty-free shops, and e-retailers, leveraging brands such as Burberry, Calvin Klein, and Gucci. In contrast, the Consumer Beauty segment targets a broader audience through mass-market channels like hypermarkets, supermarkets, and e-commerce platforms, utilizing brands like CoverGirl, Max Factor, and Rimmel.

Cotys diverse brand portfolio is a key strength, allowing the company to cater to various consumer preferences and demographics. The companys products span fragrance, color cosmetics, and skin and body care, providing a comprehensive beauty offering. Cotys global reach is significant, with products sold in numerous countries and through various distribution channels, including third-party distributors.

From a technical analysis perspective, COTYs stock has been trending downwards, with the current price of $5.02 being significantly lower than its 52-week high of $10.44. The stocks short-term moving averages (SMA20 and SMA50) are closely aligned, indicating a potential stabilization in the stocks price. However, the long-term SMA200 is substantially higher, suggesting a lingering bearish trend. The Average True Range (ATR) of 0.18 (3.63%) indicates moderate volatility.

Fundamentally, Coty Inc. has a market capitalization of approximately $4.25 billion, with a forward P/E ratio of 9.86, suggesting a relatively reasonable valuation. However, the companys Return on Equity (RoE) is negative, indicating that Coty is currently not generating profits for its shareholders. Given the current technical and fundamental data, a potential forecast is that COTYs stock may continue to experience volatility in the short term. If the company can address its profitability concerns and improve its RoE, the stock may stabilize and potentially trend upwards. A key level to watch is the $4.57 (52-week low), as a breach below this level could lead to further declines. Conversely, a sustained move above the SMA200 ($6.86) could be a bullish indicator.