COTY INC-CL A (COTY.PA) Stock Fundamental Analysis
Europe - EPA:COTY - US2220702037 - Common Stock
3.226 EUR
-0.11 (-3.41%)
Overall COTY gets a fundamental rating of 3 out of 10. We evaluated COTY against 14 industry peers in the Personal Care Products industry. COTY has a bad profitability rating. Also its financial health evaluation is rather negative. COTY is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
COTY had positive earnings in the past year.
COTY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: COTY reported negative net income in multiple years.
Each year in the past 5 years COTY had a positive operating cash flow.
1.2 Ratios
COTY has a worse Return On Assets (-3.20%) than 84.62% of its industry peers.
COTY's Return On Equity of -10.76% is on the low side compared to the rest of the industry. COTY is outperformed by 76.92% of its industry peers.
COTY has a worse Return On Invested Capital (3.12%) than 92.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COTY is significantly below the industry average of 12.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -10.76% | ||
| ROIC | 3.12% |
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)3.14%
ROIC(5y)2.37%
1.3 Margins
Looking at the Operating Margin, with a value of 9.26%, COTY is doing worse than 61.54% of the companies in the same industry.
COTY's Operating Margin has improved in the last couple of years.
COTY has a Gross Margin of 65.10%. This is comparable to the rest of the industry: COTY outperforms 53.85% of its industry peers.
In the last couple of years the Gross Margin of COTY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.26% | ||
| PM (TTM) | N/A | ||
| GM | 65.1% |
OM growth 3Y18.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COTY is destroying value.
COTY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for COTY has been increased compared to 5 years ago.
The debt/assets ratio for COTY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.20, we must say that COTY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.20, COTY is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
COTY has a debt to FCF ratio of 14.77. This is a negative value and a sign of low solvency as COTY would need 14.77 years to pay back of all of its debts.
COTY has a worse Debt to FCF ratio (14.77) than 84.62% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that COTY has dependencies on debt financing.
COTY's Debt to Equity ratio of 1.16 is on the low side compared to the rest of the industry. COTY is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 14.77 | ||
| Altman-Z | 0.2 |
ROIC/WACC0.59
WACC5.3%
2.3 Liquidity
A Current Ratio of 0.77 indicates that COTY may have some problems paying its short term obligations.
COTY has a worse Current ratio (0.77) than 76.92% of its industry peers.
COTY has a Quick Ratio of 0.77. This is a bad value and indicates that COTY is not financially healthy enough and could expect problems in meeting its short term obligations.
COTY's Quick ratio of 0.46 is on the low side compared to the rest of the industry. COTY is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
COTY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.76%.
Measured over the past years, COTY shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.60% on average per year.
COTY shows a decrease in Revenue. In the last year, the revenue decreased by -3.68%.
The Revenue has been growing slightly by 4.55% on average over the past years.
EPS 1Y (TTM)-54.76%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-5.64%
3.2 Future
COTY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.61% yearly.
The Revenue is expected to grow by 0.57% on average over the next years.
EPS Next Y100.92%
EPS Next 2Y51.98%
EPS Next 3Y33.97%
EPS Next 5Y27.61%
Revenue Next Year0.17%
Revenue Next 2Y1.35%
Revenue Next 3Y1.85%
Revenue Next 5Y0.57%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.16, COTY is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of COTY indicates a somewhat cheap valuation: COTY is cheaper than 76.92% of the companies listed in the same industry.
COTY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.34, which indicates a rather cheap valuation of COTY.
100.00% of the companies in the same industry are more expensive than COTY, based on the Price/Forward Earnings ratio.
COTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.16 | ||
| Fwd PE | 7.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COTY is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
84.62% of the companies in the same industry are more expensive than COTY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 7.36 |
4.3 Compensation for Growth
COTY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
COTY's earnings are expected to grow with 33.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y51.98%
EPS Next 3Y33.97%
5. Dividend
5.1 Amount
COTY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:COTY (11/7/2025, 7:00:00 PM)
3.226
-0.11 (-3.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners37.42%
Inst Owner ChangeN/A
Ins Owners6.11%
Ins Owner ChangeN/A
Market Cap2.82B
Revenue(TTM)5.89B
Net Income(TTM)-381.10M
Analysts68.33
Price Target4.47 (38.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)-43.22%
DP-3.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-230.31%
Min EPS beat(2)-378.2%
Max EPS beat(2)-82.41%
EPS beat(4)0
Avg EPS beat(4)-132.28%
Min EPS beat(4)-378.2%
Max EPS beat(4)-21.04%
EPS beat(8)1
Avg EPS beat(8)-90.18%
EPS beat(12)4
Avg EPS beat(12)-16.87%
EPS beat(16)7
Avg EPS beat(16)7.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)2.4%
Revenue beat(4)1
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)2.4%
Revenue beat(8)3
Avg Revenue beat(8)-1.05%
Revenue beat(12)5
Avg Revenue beat(12)-0.41%
Revenue beat(16)7
Avg Revenue beat(16)-0.54%
PT rev (1m)-8.46%
PT rev (3m)-29.09%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-11.12%
EPS NY rev (1m)-0.86%
EPS NY rev (3m)-14.26%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-2.19%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.16 | ||
| Fwd PE | 7.34 | ||
| P/S | 0.55 | ||
| P/FCF | 11.74 | ||
| P/OCF | 6.62 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.36 |
EPS(TTM)0.16
EY4.96%
EPS(NY)0.44
Fwd EY13.62%
FCF(TTM)0.27
FCFY8.52%
OCF(TTM)0.49
OCFY15.11%
SpS5.83
BVpS3.51
TBVpS-3.7
PEG (NY)0.2
PEG (5Y)N/A
Graham Number3.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -10.76% | ||
| ROCE | 5.82% | ||
| ROIC | 3.12% | ||
| ROICexc | 3.2% | ||
| ROICexgc | 15.91% | ||
| OM | 9.26% | ||
| PM (TTM) | N/A | ||
| GM | 65.1% | ||
| FCFM | 4.71% |
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)3.14%
ROIC(5y)2.37%
ROICexc(3y)3.24%
ROICexc(5y)2.44%
ROICexgc(3y)17.15%
ROICexgc(5y)13.12%
ROCE(3y)5.86%
ROCE(5y)4.43%
ROICexgc growth 3Y14.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.65%
ROICexc growth 5YN/A
OM growth 3Y18.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y2.3%
F-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 14.77 | ||
| Debt/EBITDA | 4.24 | ||
| Cap/Depr | 51.19% | ||
| Cap/Sales | 3.65% | ||
| Interest Coverage | 2.49 | ||
| Cash Conversion | 51.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 0.2 |
F-Score4
WACC5.3%
ROIC/WACC0.59
Cap/Depr(3y)53.88%
Cap/Depr(5y)45.01%
Cap/Sales(3y)3.89%
Cap/Sales(5y)3.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.76%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y100.92%
EPS Next 2Y51.98%
EPS Next 3Y33.97%
EPS Next 5Y27.61%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-5.64%
Revenue Next Year0.17%
Revenue Next 2Y1.35%
Revenue Next 3Y1.85%
Revenue Next 5Y0.57%
EBIT growth 1Y-6.45%
EBIT growth 3Y22.74%
EBIT growth 5YN/A
EBIT Next Year20.38%
EBIT Next 3Y8.36%
EBIT Next 5Y5.03%
FCF growth 1Y-24.85%
FCF growth 3Y-20.5%
FCF growth 5YN/A
OCF growth 1Y-19.85%
OCF growth 3Y-12.15%
OCF growth 5YN/A
COTY INC-CL A / COTY.PA FAQ
What is the fundamental rating for COTY stock?
ChartMill assigns a fundamental rating of 3 / 10 to COTY.PA.
What is the valuation status for COTY stock?
ChartMill assigns a valuation rating of 8 / 10 to COTY INC-CL A (COTY.PA). This can be considered as Undervalued.
What is the profitability of COTY stock?
COTY INC-CL A (COTY.PA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of COTY INC-CL A (COTY.PA) stock?
The Price/Earnings (PE) ratio for COTY INC-CL A (COTY.PA) is 20.16 and the Price/Book (PB) ratio is 0.92.
How financially healthy is COTY INC-CL A?
The financial health rating of COTY INC-CL A (COTY.PA) is 0 / 10.