COTY INC-CL A (COTY.PA) Stock Fundamental Analysis
EPA:COTY - US2220702037 - Common Stock
3.672 EUR
+0.08 (+2.34%)
COTY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 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
In the past year COTY was profitable.
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.
Of the past 5 years COTY 4 years had a positive operating cash flow.
1.2 Ratios
COTY has a Return On Assets of -3.57%. This is amonst the worse of the industry: COTY underperforms 92.31% of its industry peers.
With a Return On Equity value of -11.71%, COTY is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.96%, COTY is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for COTY is significantly below the industry average of 12.46%.
The 3 year average ROIC (3.16%) for COTY is below the current ROIC(3.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.57% | ||
| ROE | -11.71% | ||
| ROIC | 3.96% |
ROA(3y)1.68%
ROA(5y)-0.65%
ROE(3y)5.64%
ROE(5y)-5.48%
ROIC(3y)3.16%
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 9.42%, COTY is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
COTY's Operating Margin has improved in the last couple of years.
COTY's Gross Margin of 65.43% is fine compared to the rest of the industry. COTY outperforms 69.23% of its industry peers.
COTY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.42% | ||
| PM (TTM) | N/A | ||
| GM | 65.43% |
OM growth 3Y39.33%
OM growth 5Y19.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.4%
GM growth 5Y1.28%
2. Health
2.1 Basic Checks
COTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for COTY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.29, we must say that COTY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of COTY (0.29) is worse than 92.31% of its industry peers.
The Debt to FCF ratio of COTY is 10.98, which is on the high side as it means it would take COTY, 10.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.98, COTY is doing worse than 84.62% of the companies in the same industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that COTY has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.13, COTY is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 10.98 | ||
| Altman-Z | 0.29 |
ROIC/WACC0.7
WACC5.68%
2.3 Liquidity
A Current Ratio of 0.82 indicates that COTY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.82, COTY is doing worse than 76.92% of the companies in the same industry.
COTY has a Quick Ratio of 0.82. 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 0.51, COTY is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.51 |
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.
EPS 1Y (TTM)-43.59%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.14%
3.2 Future
Based on estimates for the next years, COTY will show a very strong growth in Earnings Per Share. The EPS will grow by 38.27% on average per year.
Based on estimates for the next years, COTY will show a small growth in Revenue. The Revenue will grow by 3.91% on average per year.
EPS Next Y132.25%
EPS Next 2Y63.84%
EPS Next 3Y41.03%
EPS Next 5Y38.27%
Revenue Next Year1.31%
Revenue Next 2Y2.48%
Revenue Next 3Y2.6%
Revenue Next 5Y3.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.33, the valuation of COTY can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of COTY indicates a rather cheap valuation: COTY is cheaper than 84.62% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of COTY to the average of the S&P500 Index (27.13), we can say COTY is valued slightly cheaper.
The Price/Forward Earnings ratio is 8.38, which indicates a very decent valuation of COTY.
Based on the Price/Forward Earnings ratio, COTY is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of COTY to the average of the S&P500 Index (22.76), we can say COTY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 8.38 |
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 76.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, COTY is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.39 | ||
| EV/EBITDA | 7.55 |
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 41.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y63.84%
EPS Next 3Y41.03%
5. Dividend
5.1 Amount
COTY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:COTY (8/29/2025, 7:00:00 PM)
3.672
+0.08 (+2.34%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners37.98%
Inst Owner ChangeN/A
Ins Owners5.9%
Ins Owner ChangeN/A
Market Cap3.20B
Analysts72
Price Target5.93 (61.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)-49.18%
DP-3.23%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-64.94%
Min EPS beat(2)-82.41%
Max EPS beat(2)-47.48%
EPS beat(4)0
Avg EPS beat(4)-79.44%
Min EPS beat(4)-166.84%
Max EPS beat(4)-21.04%
EPS beat(8)1
Avg EPS beat(8)-47.56%
EPS beat(12)4
Avg EPS beat(12)14.07%
EPS beat(16)7
Avg EPS beat(16)28.21%
Revenue beat(2)0
Avg Revenue beat(2)-3.7%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)-2.54%
Revenue beat(4)0
Avg Revenue beat(4)-3.13%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)-2.31%
Revenue beat(8)3
Avg Revenue beat(8)-1.18%
Revenue beat(12)5
Avg Revenue beat(12)-0.57%
Revenue beat(16)7
Avg Revenue beat(16)-0.49%
PT rev (1m)-6.03%
PT rev (3m)-15.27%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-1.34%
EPS NY rev (1m)-5.28%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 8.38 | ||
| P/S | 0.62 | ||
| P/FCF | 10.39 | ||
| P/OCF | 6.37 | ||
| P/B | 1.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.55 |
EPS(TTM)0.19
EY5.17%
EPS(NY)0.44
Fwd EY11.94%
FCF(TTM)0.35
FCFY9.62%
OCF(TTM)0.58
OCFY15.69%
SpS5.9
BVpS3.44
TBVpS-3.45
PEG (NY)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.57% | ||
| ROE | -11.71% | ||
| ROCE | 6.2% | ||
| ROIC | 3.96% | ||
| ROICexc | 4.07% | ||
| ROICexgc | 19.31% | ||
| OM | 9.42% | ||
| PM (TTM) | N/A | ||
| GM | 65.43% | ||
| FCFM | 5.99% |
ROA(3y)1.68%
ROA(5y)-0.65%
ROE(3y)5.64%
ROE(5y)-5.48%
ROIC(3y)3.16%
ROIC(5y)N/A
ROICexc(3y)3.27%
ROICexc(5y)N/A
ROICexgc(3y)18.34%
ROICexgc(5y)N/A
ROCE(3y)4.95%
ROCE(5y)N/A
ROICexcg growth 3Y73.18%
ROICexcg growth 5Y49.37%
ROICexc growth 3Y62.67%
ROICexc growth 5Y29.53%
OM growth 3Y39.33%
OM growth 5Y19.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.4%
GM growth 5Y1.28%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 10.98 | ||
| Debt/EBITDA | 4 | ||
| Cap/Depr | 53.95% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 2.47 | ||
| Cash Conversion | 59.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.29 |
F-Score5
WACC5.68%
ROIC/WACC0.7
Cap/Depr(3y)48.05%
Cap/Depr(5y)42.24%
Cap/Sales(3y)3.77%
Cap/Sales(5y)4.15%
Profit Quality(3y)489.65%
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 Y132.25%
EPS Next 2Y63.84%
EPS Next 3Y41.03%
EPS Next 5Y38.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.14%
Revenue Next Year1.31%
Revenue Next 2Y2.48%
Revenue Next 3Y2.6%
Revenue Next 5Y3.91%
EBIT growth 1Y-17.68%
EBIT growth 3Y52.89%
EBIT growth 5Y19.15%
EBIT Next Year26.79%
EBIT Next 3Y10.91%
EBIT Next 5Y9.61%
FCF growth 1Y23.59%
FCF growth 3Y36.64%
FCF growth 5Y11.64%
OCF growth 1Y20.09%
OCF growth 3Y24.47%
OCF growth 5Y-0.79%