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

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 4.77

Change

-0.10 (-2.05)%

Market Cap

USD 14.66B

Volume

4.76M
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)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Household & Personal Products

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

N/A

USD 156.80B
KMB Kimberly-Clark Corporation

N/A

USD 46.97B
CHD Church & Dwight Company Inc

N/A

USD 23.63B
CLX The Clorox Company

N/A

USD 16.80B
HIMS Hims Hers Health Inc

N/A

USD 11.63B
ELF ELF Beauty Inc

N/A

USD 4.73B
SPB Spectrum Brands Holdings Inc

N/A

USD 1.63B
EPC Edgewell Personal Care Co

N/A

USD 1.38B
PZC PIMCO California Municipal Inc..

N/A

USD 0.63B
YSG Yatsen Holding

N/A

USD 0.45B

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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.47% 12% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.47% 12% F 5% F
Trailing 12 Months  
Capital Gain -53.33% 6% D- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.33% 6% D- 3% F
Trailing 5 Years  
Capital Gain 31.40% 79% B- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.40% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 18.52% 83% B 83% B
Dividend Return 18.52% 89% A- 81% B-
Total Return N/A 8% B- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 53.92% 28% F 14% F
Risk Adjusted Return 34.36% 72% C 52% F
Market Capitalization 14.66B 54% F 76% C+

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 N/A N/A
Price/Book Ratio 1.23 77% 59%
Price / Cash Flow Ratio 6.78 75% 52%
Price/Free Cash Flow Ratio 30.39 15% 9%
Management Effectiveness  
Return on Equity -9.03% 23% 21%
Return on Invested Capital 5.69% 33% 46%
Return on Assets 3.00% 31% 57%
Debt to Equity Ratio 100.38% 40% 33%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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