COTY:NYE-Coty Inc. Class A (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 6.99

Change

0.00 (0.00)%

Market Cap

USD 14.66B

Volume

3.94M

Analyst Target

USD 4.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coty Inc is a pure play beauty company with a portfolio of brands that compete in the three segments in which it operate: Fragrances, Color Cosmetics and Skin & Body Care.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
UL Unilever PLC ADR

N/A

USD 142.38B
KMB Kimberly-Clark Corporation

N/A

USD 43.79B
CHD Church & Dwight Company Inc

N/A

USD 25.99B
CLX The Clorox Company

N/A

USD 20.35B
HIMS Hims Hers Health Inc

N/A

USD 7.48B
ELF ELF Beauty Inc

N/A

USD 7.25B
SPB Spectrum Brands Holdings Inc

N/A

USD 2.40B
EPC Edgewell Personal Care Co

N/A

USD 1.66B
PZC PIMCO California Municipal Inc..

N/A

USD 0.63B
YSG Yatsen Holding

N/A

USD 0.47B

ETFs Containing COTY

USLB 0.00 % 0.35 %

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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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.72% 18% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.72% 18% F 4% F
Trailing 12 Months  
Capital Gain -43.72% 18% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.72% 18% F 4% F
Trailing 5 Years  
Capital Gain -36.74% 29% F 15% F
Dividend Return 1.13% 8% B- 3% F
Total Return -35.61% 21% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 26.48% 83% B 85% B
Dividend Return 26.52% 83% B 84% B
Total Return 0.04% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 52.80% 28% F 18% F
Risk Adjusted Return 50.22% 78% C+ 65% D
Market Capitalization 14.66B 54% F 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Household & Personal Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 243.10 42% 16%
Price/Book Ratio 1.51 69% 54%
Price / Cash Flow Ratio 9.96 67% 40%
Price/Free Cash Flow Ratio 10.74 54% 45%
Management Effectiveness  
Return on Equity 4.41% 23% 41%
Return on Invested Capital 5.69% 42% 49%
Return on Assets 2.97% 31% 57%
Debt to Equity Ratio 100.38% 50% 37%

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 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