COTY INC-CL A (COTY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:COTY - US2220702037 - Common Stock
2.891 EUR
+0.02 (+0.73%)
We assign a fundamental rating of 3 out of 10 to COTY. COTY was compared to 16 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
COTY had positive earnings in the past year.
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.
COTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.28%, COTY is doing worse than 75.00% of the companies in the same industry.
With a Return On Equity value of -10.87%, COTY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
COTY has a Return On Invested Capital of 2.78%. This is amonst the worse of the industry: COTY underperforms 93.75% 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 11.47%.
| 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
COTY has a worse Operating Margin (8.52%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of COTY has grown nicely.
COTY's Gross Margin of 64.81% is in line compared to the rest of the industry. COTY outperforms 50.00% of its industry peers.
COTY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.52% | ||
| PM (TTM) | N/A | ||
| GM | 64.81% |
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.
Compared to 1 year ago, COTY has more shares outstanding
Compared to 5 years ago, COTY has more shares outstanding
Compared to 1 year ago, COTY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.19, we must say that COTY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.19, COTY is doing worse than 93.75% of the companies in the same industry.
COTY has a debt to FCF ratio of 14.04. This is a negative value and a sign of low solvency as COTY would need 14.04 years to pay back of all of its debts.
COTY has a Debt to FCF ratio of 14.04. This is amonst the worse of the industry: COTY underperforms 81.25% of its industry peers.
COTY has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
COTY has a worse Debt to Equity ratio (1.14) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 14.04 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.48
WACC5.8%
2.3 Liquidity
COTY has a Current 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.
With a Current ratio value of 0.85, COTY is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
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's Quick ratio of 0.54 is on the low side compared to the rest of the industry. COTY is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for COTY have decreased strongly by -54.76% in the last year.
The Earnings Per Share has been decreasing by -6.60% on average over the past years.
COTY shows a decrease in Revenue. In the last year, the revenue decreased by -5.68%.
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)-5.68%
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 1.21% on average over the next years.
EPS Next Y94.51%
EPS Next 2Y50.95%
EPS Next 3Y34.72%
EPS Next 5Y27.61%
Revenue Next Year0.79%
Revenue Next 2Y1.66%
Revenue Next 3Y2.04%
Revenue Next 5Y1.21%
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
COTY is valuated rather expensively with a Price/Earnings ratio of 18.07.
Based on the Price/Earnings ratio, COTY is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. COTY is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 6.71, which indicates a rather cheap valuation of COTY.
93.75% of the companies in the same industry are more expensive than COTY, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.80. COTY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COTY indicates a somewhat cheap valuation: COTY is cheaper than 75.00% of the companies listed in the same industry.
87.50% 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 | 9.91 | ||
| EV/EBITDA | 7.57 |
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 34.72% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y50.95%
EPS Next 3Y34.72%
5. Dividend
5.1 Amount
No dividends for COTY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:COTY (12/10/2025, 7:00:00 PM)
2.891
+0.02 (+0.73%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners35.54%
Inst Owner ChangeN/A
Ins Owners5.87%
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)5.80B
Net Income(TTM)-396.10M
Analysts68
Price Target4.28 (48.05%)
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-3.36%
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)-4.21%
PT rev (3m)-27.72%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-3.46%
EPS NY rev (1m)-3.19%
EPS NY rev (3m)-16.25%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.51 | ||
| P/FCF | 9.91 | ||
| P/OCF | 6 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.57 |
EPS(TTM)0.16
EY5.53%
EPS(NY)0.43
Fwd EY14.9%
FCF(TTM)0.29
FCFY10.09%
OCF(TTM)0.48
OCFY16.67%
SpS5.7
BVpS3.58
TBVpS-3.54
PEG (NY)0.19
PEG (5Y)N/A
Graham Number3.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -10.87% | ||
| ROCE | 5.19% | ||
| ROIC | 2.78% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 13.23% | ||
| OM | 8.52% | ||
| PM (TTM) | N/A | ||
| GM | 64.81% | ||
| 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)3.24%
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-Score3
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 14.04 | ||
| Debt/EBITDA | 4.61 | ||
| Cap/Depr | 47.21% | ||
| Cap/Sales | 3.34% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 54.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.19 |
F-Score3
WACC5.8%
ROIC/WACC0.48
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 Y94.51%
EPS Next 2Y50.95%
EPS Next 3Y34.72%
EPS Next 5Y27.61%
Revenue 1Y (TTM)-5.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-5.64%
Revenue Next Year0.79%
Revenue Next 2Y1.66%
Revenue Next 3Y2.04%
Revenue Next 5Y1.21%
EBIT growth 1Y-17.12%
EBIT growth 3Y22.74%
EBIT growth 5YN/A
EBIT Next Year20.14%
EBIT Next 3Y8.85%
EBIT Next 5Y7.02%
FCF growth 1Y-32.37%
FCF growth 3Y-20.5%
FCF growth 5YN/A
OCF growth 1Y-24.4%
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 18.07 and the Price/Book (PB) ratio is 0.81.
How financially healthy is COTY INC-CL A?
The financial health rating of COTY INC-CL A (COTY.PA) is 0 / 10.