COTY INC-CL A (COTY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:COTY - US2220702037 - Common Stock
2.703 EUR
-0.07 (-2.42%)
Taking everything into account, COTY scores 3 out of 10 in our fundamental rating. COTY was compared to 12 industry peers in the Personal Care Products industry. Both the profitability and financial health of COTY have multiple concerns. COTY has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year COTY was profitable.
- In the past year COTY had a positive cash flow from operations.
- 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
- The Return On Assets of COTY (-3.28%) is worse than 71.43% of its industry peers.
- The Return On Equity of COTY (-10.87%) is worse than 71.43% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.78%, COTY is doing worse than 92.86% of the companies in the same industry.
- COTY had an Average Return On Invested Capital over the past 3 years of 3.14%. This is significantly below the industry average of 12.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -10.87% | ||
| ROIC | 2.78% |
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 8.53%, COTY is doing worse than 71.43% of the companies in the same industry.
- COTY's Operating Margin has improved in the last couple of years.
- COTY has a Gross Margin (64.82%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of COTY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.53% | ||
| PM (TTM) | N/A | ||
| GM | 64.82% |
OM growth 3Y18.53%
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COTY is destroying value.
- Compared to 1 year ago, COTY has more shares outstanding
- The number of shares outstanding for COTY has been increased compared to 5 years ago.
- Compared to 1 year ago, COTY has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.17, we must say that COTY is in the distress zone and has some risk of bankruptcy.
- COTY has a worse Altman-Z score (0.17) than 92.86% of its industry peers.
- COTY has a debt to FCF ratio of 14.03. This is a negative value and a sign of low solvency as COTY would need 14.03 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 14.03, COTY is doing worse than 78.57% of the companies in the same industry.
- COTY has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.14, COTY perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 14.03 | ||
| Altman-Z | 0.17 |
ROIC/WACC0.47
WACC5.91%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that COTY may have some problems paying its short term obligations.
- The Current ratio of COTY (0.85) is worse than 78.57% of its industry peers.
- COTY has a Quick Ratio of 0.85. 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 has a Quick ratio of 0.54. This is amonst the worse of the industry: COTY underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 |
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 -5.70%.
- Measured over the past years, COTY shows a small growth in Revenue. The Revenue has been growing by 4.55% on average per year.
EPS 1Y (TTM)-54.76%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-5.7%
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 24.69% yearly.
- The Revenue is expected to grow by 1.42% on average over the next years.
EPS Next Y98.63%
EPS Next 2Y50.17%
EPS Next 3Y34.56%
EPS Next 5Y24.69%
Revenue Next Year0.6%
Revenue Next 2Y1.41%
Revenue Next 3Y1.6%
Revenue Next 5Y1.42%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- COTY is valuated correctly with a Price/Earnings ratio of 16.89.
- COTY's Price/Earnings ratio is rather cheap when compared to the industry. COTY is cheaper than 85.71% of the companies in the same industry.
- COTY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.33, the valuation of COTY can be described as very cheap.
- COTY's Price/Forward Earnings ratio is rather cheap when compared to the industry. COTY is cheaper than 92.86% of the companies in the same industry.
- COTY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 6.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COTY is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of COTY indicates a rather cheap valuation: COTY is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.25 | ||
| EV/EBITDA | 7.35 |
4.3 Compensation for Growth
- The 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 34.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y50.17%
EPS Next 3Y34.56%
5. Dividend
5.1 Amount
- COTY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:COTY (1/16/2026, 7:00:00 PM)
2.703
-0.07 (-2.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners35.74%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)5.80B
Net Income(TTM)-396.00M
Analysts67.2
Price Target4 (47.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-3.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-199.21%
Min EPS beat(2)-378.2%
Max EPS beat(2)-20.22%
EPS beat(4)0
Avg EPS beat(4)-132.08%
Min EPS beat(4)-378.2%
Max EPS beat(4)-20.22%
EPS beat(8)1
Avg EPS beat(8)-88.91%
EPS beat(12)3
Avg EPS beat(12)-21.1%
EPS beat(16)6
Avg EPS beat(16)-4.41%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)2.4%
Revenue beat(4)1
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)2.4%
Revenue beat(8)2
Avg Revenue beat(8)-1.52%
Revenue beat(12)5
Avg Revenue beat(12)-0.51%
Revenue beat(16)7
Avg Revenue beat(16)-0.57%
PT rev (1m)-6.63%
PT rev (3m)-18.13%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)-3.26%
EPS NY rev (1m)2.12%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 6.33 | ||
| P/S | 0.47 | ||
| P/FCF | 9.25 | ||
| P/OCF | 5.59 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.35 |
EPS(TTM)0.16
EY5.92%
EPS(NY)0.43
Fwd EY15.8%
FCF(TTM)0.29
FCFY10.81%
OCF(TTM)0.48
OCFY17.88%
SpS5.71
BVpS3.59
TBVpS-3.55
PEG (NY)0.17
PEG (5Y)N/A
Graham Number3.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -10.87% | ||
| ROCE | 5.2% | ||
| ROIC | 2.78% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 13.25% | ||
| OM | 8.53% | ||
| PM (TTM) | N/A | ||
| GM | 64.82% | ||
| FCFM | 5.12% |
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)3.14%
ROIC(5y)2.37%
ROICexc(3y)3.25%
ROICexc(5y)2.45%
ROICexgc(3y)17.15%
ROICexgc(5y)13.12%
ROCE(3y)5.86%
ROCE(5y)4.43%
ROICexgc growth 3Y14.74%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.67%
ROICexc growth 5YN/A
OM growth 3Y18.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y2.3%
F-Score3
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 14.03 | ||
| Debt/EBITDA | 4.6 | ||
| Cap/Depr | 47.32% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 2.26 | ||
| Cash Conversion | 54.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.17 |
F-Score3
WACC5.91%
ROIC/WACC0.47
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 Y98.63%
EPS Next 2Y50.17%
EPS Next 3Y34.56%
EPS Next 5Y24.69%
Revenue 1Y (TTM)-5.7%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-5.64%
Revenue Next Year0.6%
Revenue Next 2Y1.41%
Revenue Next 3Y1.6%
Revenue Next 5Y1.42%
EBIT growth 1Y-17.03%
EBIT growth 3Y22.77%
EBIT growth 5YN/A
EBIT Next Year19.56%
EBIT Next 3Y8.92%
EBIT Next 5Y6.73%
FCF growth 1Y-32.3%
FCF growth 3Y-20.46%
FCF growth 5YN/A
OCF growth 1Y-24.31%
OCF growth 3Y-12.13%
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.
Can you provide the valuation status for COTY INC-CL A?
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.
Can you provide the financial health for COTY stock?
The financial health rating of COTY INC-CL A (COTY.PA) is 0 / 10.
Can you provide the dividend sustainability for COTY stock?
The dividend rating of COTY INC-CL A (COTY.PA) is 0 / 10 and the dividend payout ratio is -3.28%.