COTY INC-CL A (COTY.PA) Stock Fundamental Analysis
Europe - EPA:COTY - US2220702037 - Common Stock
3.6395 EUR
-0.07 (-1.91%)
Taking everything into account, COTY scores 3 out of 10 in our fundamental rating. COTY was compared to 14 industry peers in the Personal Care Products industry. COTY may be in some trouble as it scores bad on both profitability and health. COTY is valued quite cheap, but it does not seem to be growing.
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
Looking at the Return On Assets, with a value of -3.20%, COTY is doing worse than 85.71% of the companies in the same industry.
The Return On Equity of COTY (-10.76%) is worse than 78.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.12%, COTY is doing worse than 92.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COTY is significantly below the industry average of 12.12%.
| 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
COTY has a Operating Margin of 9.26%. This is in the lower half of the industry: COTY underperforms 64.29% of its industry peers.
In the last couple of years the Operating Margin of COTY has grown nicely.
With a Gross Margin value of 65.10%, COTY perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COTY is destroying value.
COTY has more shares outstanding than it did 1 year ago.
COTY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for COTY is higher compared to a year ago.
2.2 Solvency
COTY has an Altman-Z score of 0.23. This is a bad value and indicates that COTY is not financially healthy and even has some risk of bankruptcy.
COTY has a Altman-Z score of 0.23. This is amonst the worse of the industry: COTY underperforms 92.86% of its industry peers.
The Debt to FCF ratio of COTY is 14.77, which is on the high side as it means it would take COTY, 14.77 years of fcf income to pay off all of its debts.
COTY has a Debt to FCF ratio of 14.77. This is amonst the worse of the industry: COTY underperforms 85.71% of its industry peers.
COTY has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external 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 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 14.77 | ||
| Altman-Z | 0.23 |
ROIC/WACC0.57
WACC5.45%
2.3 Liquidity
COTY has a Current 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 has a Current ratio of 0.77. This is in the lower half of the industry: COTY underperforms 78.57% 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.
With a Quick ratio value of 0.46, COTY is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The earnings per share for COTY have decreased strongly by -43.59% in the last year.
COTY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.60% yearly.
The Revenue has decreased by -3.68% in the past year.
COTY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.55% yearly.
EPS 1Y (TTM)-43.59%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-8.14%
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.
COTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.57% yearly.
EPS Next Y102.67%
EPS Next 2Y52.53%
EPS Next 3Y33.6%
EPS Next 5Y27.61%
Revenue Next Year0.15%
Revenue Next 2Y1.37%
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
Based on the Price/Earnings ratio of 19.16, the valuation of COTY can be described as rather expensive.
Based on the Price/Earnings ratio, COTY is valued a bit cheaper than 78.57% of the companies in the same industry.
COTY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.
COTY is valuated reasonably with a Price/Forward Earnings ratio of 9.51.
Based on the Price/Forward Earnings ratio, COTY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.85. COTY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than COTY, based on the Enterprise Value to EBITDA ratio.
COTY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COTY is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.35 | ||
| EV/EBITDA | 7.82 |
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.
A more expensive valuation may be justified as COTY's earnings are expected to grow with 33.60% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y52.53%
EPS Next 3Y33.6%
5. Dividend
5.1 Amount
No dividends for COTY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:COTY (10/16/2025, 7:00:00 PM)
3.6395
-0.07 (-1.91%)
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 Cap3.18B
Analysts68.33
Price Target4.89 (34.36%)
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)-17.56%
PT rev (3m)-23.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.14%
EPS NY rev (1m)-12.74%
EPS NY rev (3m)-13.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 9.51 | ||
| P/S | 0.63 | ||
| P/FCF | 13.35 | ||
| P/OCF | 7.52 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.82 |
EPS(TTM)0.19
EY5.22%
EPS(NY)0.38
Fwd EY10.52%
FCF(TTM)0.27
FCFY7.49%
OCF(TTM)0.48
OCFY13.3%
SpS5.79
BVpS3.48
TBVpS-3.67
PEG (NY)0.19
PEG (5Y)N/A
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%
ROICexcg growth 3Y14.73%
ROICexcg 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 | 0.23 |
F-Score4
WACC5.45%
ROIC/WACC0.57
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)-43.59%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y102.67%
EPS Next 2Y52.53%
EPS Next 3Y33.6%
EPS Next 5Y27.61%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-8.14%
Revenue Next Year0.15%
Revenue Next 2Y1.37%
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