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

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 11.96

Change

+0.14 (+1.18)%

Market Cap

USD 14.66B

Volume

3.56M

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: 2024-03-28 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company

N/A

USD 373.23B
UL Unilever PLC ADR

N/A

USD 119.76B
CL Colgate-Palmolive Company

N/A

USD 73.02B
EL Estee Lauder Companies Inc

N/A

USD 51.77B
KMB Kimberly-Clark Corporation

N/A

USD 41.74B
CHD Church & Dwight Company Inc

N/A

USD 24.65B
CLX The Clorox Company

N/A

USD 18.11B
ELF ELF Beauty Inc

N/A

USD 8.70B
NTCO Natura & Co Holding SA

N/A

USD 4.63B
HIMS Hims Hers Health Inc

N/A

USD 2.99B

ETFs Containing COTY

SMDY Syntax ETF Trust - Syntax.. 1.57 % 0.00 %

N/A

USD 0.01B
USLB 0.00 % 0.35 %

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 -3.70% 22% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.70% 22% F 16% F
Trailing 12 Months  
Capital Gain 0.08% 56% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.08% 33% F 23% F
Trailing 5 Years  
Capital Gain 4.00% 54% F 48% F
Dividend Return 4.35% 8% B- 15% F
Total Return 8.35% 38% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 18.48% 89% A- 84% B
Dividend Return 19.09% 84% B 83% B
Total Return 0.61% 13% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 60.62% 11% F 14% F
Risk Adjusted Return 31.49% 58% F 57% F
Market Capitalization 14.66B 56% F 84% 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 38% 19%
Price/Book Ratio 2.50 61% 34%
Price / Cash Flow Ratio 17.65 41% 19%
Price/Free Cash Flow Ratio 12.04 50% 32%
Management Effectiveness  
Return on Equity 7.82% 50% 48%
Return on Invested Capital 4.55% 41% 43%
Return on Assets 3.15% 39% 57%
Debt to Equity Ratio 105.68% 38% 32%

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:
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 on cashflow basis

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

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