COTY:NYE-Coty Inc (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 7.59

Change

+0.21 (+2.85)%

Market Cap

USD 6.23B

Volume

6.44M

Analyst Target

USD 4.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
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KMB Kimberly-Clark Corporation

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CHD Church & Dwight Company Inc

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ELF ELF Beauty Inc

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HIMS Hims Hers Health Inc

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SPB Spectrum Brands Holdings Inc

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EPC Edgewell Personal Care Co

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USD 1.73B
PZC PIMCO California Municipal Inc..

+0.02 (+0.28%)

USD 0.63B
YSG Yatsen Holding

N/A

USD 0.38B

ETFs Containing COTY

USLB 0.00 % 0.35 %

N/A

N/A
SMDY 0.00 % 0.00 %

N/A

N/A
SENT 0.00 % 0.00 %

N/A

N/A

Market Performance

  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 -38.89% 18% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.89% 18% F 4% F
Trailing 12 Months  
Capital Gain -29.85% 24% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.85% 24% F 5% F
Trailing 5 Years  
Capital Gain -36.27% 29% F 13% F
Dividend Return 1.05% 8% B- 3% F
Total Return -35.22% 21% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 26.29% 83% B 86% B+
Dividend Return 26.36% 83% B 84% B
Total Return 0.07% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 53.01% 33% F 18% F
Risk Adjusted Return 49.74% 78% C+ 67% D+
Market Capitalization 6.23B 62% D 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector