Values as of: 2024-09-18
COMMON STOCK | Household & Personal Products |
Last Closing
USD 9.26Change
0.00 (0.00)%Market Cap
USD 7.74BVolume
3.06MAnalyst Target
USD 4.80Verdict
Verdict
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. It operates through Prestige and Consumer Beauty segments. The company provides fragrance, color cosmetics, and skin and body care products. It offers Prestige segment products primarily through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Jenner, Lancaster, Marc Jacobs, Miu Miu, Orveda, philosophy, SKKN BY KIM, and Tiffany & Co. brands. The company provides Consumer Beauty segment products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, LeGer by Lena Gercke, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.
Company Website : https://www.coty.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| UL | Unilever PLC ADR |
-0.45 (-0.69%) |
USD 163.54B |
| KMB | Kimberly-Clark Corporation |
-0.52 (-0.37%) |
USD 49.57B |
| CHD | Church & Dwight Company Inc |
-1.21 (-1.17%) |
USD 25.94B |
| CLX | The Clorox Company |
-1.22 (-0.74%) |
USD 20.59B |
| ELF | ELF Beauty Inc |
+2.22 (+1.97%) |
USD 6.47B |
| HIMS | Hims Hers Health Inc |
+0.21 (+1.30%) |
USD 3.59B |
| SPB | Spectrum Brands Holdings Inc |
+0.03 (+0.03%) |
USD 2.60B |
| EPC | Edgewell Personal Care Co |
-0.04 (-0.11%) |
USD 1.82B |
| PZC | PIMCO California Municipal Inc.. |
-0.04 (-0.53%) |
USD 0.63B |
| YSG | Yatsen Holding |
+0.05 (+1.54%) |
USD 0.33B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SMDY | Syntax ETF Trust - Syntax.. | 1.56 % | 0.00 % |
+0.04 (+0%) |
USD 0.01B |
| USLB | 0.00 % | 0.35 % |
N/A |
N/A | |
| SENT | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Household & Personal Products) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -25.44% | 18% | F | 8% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -25.44% | 18% | F | 7% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -22.70% | 29% | F | 9% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -22.70% | 35% | F | 9% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -8.95% | 29% | F | 34% | F | ||
| Dividend Return | 2.46% | 8% | B- | 7% | C- | ||
| Total Return | -6.49% | 29% | F | 22% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 24.17% | 84% | B | 86% | B+ | ||
| Dividend Return | 24.33% | 79% | B- | 85% | B | ||
| Total Return | 0.16% | 7% | C- | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 55.54% | 16% | F | 15% | F | ||
| Risk Adjusted Return | 43.82% | 58% | F | 62% | D | ||
| Market Capitalization | 7.74B | 69% | C- | 83% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
