COTY INC-CL A (COTY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:COTY - US2220702037 - Common Stock
3.06 USD
+0.05 (+1.66%)
3.07 USD
+0.01 (+0.33%)
Overall COTY gets a fundamental rating of 3 out of 10. We evaluated COTY against 36 industry peers in the Personal Care Products industry. COTY has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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
COTY has a worse Return On Assets (-3.28%) than 63.89% of its industry peers.
The Return On Equity of COTY (-10.87%) is comparable to the rest of the industry.
COTY has a Return On Invested Capital (4.10%) which is comparable to the rest of the industry.
COTY had an Average Return On Invested Capital over the past 3 years of 4.63%. This is significantly below the industry average of 11.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -10.87% | ||
| ROIC | 4.1% |
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)4.63%
ROIC(5y)3.5%
1.3 Margins
COTY has a better Operating Margin (8.52%) than 66.67% 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 44.44% 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
COTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for COTY has been increased compared to 1 year ago.
The number of shares outstanding for COTY has been increased compared to 5 years ago.
COTY has a worse debt/assets ratio than last year.
2.2 Solvency
COTY has an Altman-Z score of 0.17. This is a bad value and indicates that COTY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of COTY (0.17) is worse than 77.78% of its industry peers.
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.
With a Debt to FCF ratio value of 14.04, COTY perfoms like the industry average, outperforming 52.78% 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.
COTY has a worse Debt to Equity ratio (1.14) than 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 14.04 | ||
| Altman-Z | 0.17 |
ROIC/WACC0.59
WACC6.93%
2.3 Liquidity
A Current Ratio of 0.85 indicates that COTY may have some problems paying its short term obligations.
COTY's Current ratio of 0.85 is on the low side compared to the rest of the industry. COTY is outperformed by 83.33% 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 worse Quick ratio (0.54) than 83.33% 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.
Looking at the last year, COTY shows a decrease in Revenue. The Revenue has decreased by -5.68% in the last year.
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
Based on estimates for the next years, COTY will show a very strong growth in Earnings Per Share. The EPS will grow by 27.61% on average per year.
The Revenue is expected to grow by 1.21% on average over the next years.
EPS Next Y98.58%
EPS Next 2Y49.44%
EPS Next 3Y34.35%
EPS Next 5Y27.61%
Revenue Next Year0.6%
Revenue Next 2Y1.46%
Revenue Next 3Y1.87%
Revenue Next 5Y1.21%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 16.11, the valuation of COTY can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of COTY indicates a somewhat cheap valuation: COTY is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of COTY to the average of the S&P500 Index (26.59), we can say COTY is valued slightly cheaper.
The Price/Forward Earnings ratio is 6.23, which indicates a rather cheap valuation of COTY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COTY indicates a rather cheap valuation: COTY is cheaper than 91.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of COTY to the average of the S&P500 Index (24.03), we can say COTY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 6.23 |
4.2 Price Multiples
COTY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COTY is cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COTY is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.02 | ||
| EV/EBITDA | 7.28 |
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 34.35% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y49.44%
EPS Next 3Y34.35%
5. Dividend
5.1 Amount
COTY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.06
+0.05 (+1.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners35.54%
Inst Owner Change-3.31%
Ins Owners5.87%
Ins Owner Change0.18%
Market Cap2.68B
Revenue(TTM)5.80B
Net Income(TTM)-396.10M
Analysts68
Price Target4.94 (61.44%)
Short Float %7.19%
Short Ratio4.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.02
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)-4.78%
PT rev (3m)-18.94%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-14.5%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 6.23 | ||
| P/S | 0.46 | ||
| P/FCF | 9.02 | ||
| P/OCF | 5.46 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.19
EY6.21%
EPS(NY)0.49
Fwd EY16.06%
FCF(TTM)0.34
FCFY11.09%
OCF(TTM)0.56
OCFY18.32%
SpS6.63
BVpS4.17
TBVpS-4.12
PEG (NY)0.16
PEG (5Y)N/A
Graham Number4.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -10.87% | ||
| ROCE | 5.19% | ||
| ROIC | 4.1% | ||
| ROICexc | 4.22% | ||
| ROICexgc | 19.54% | ||
| 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)4.63%
ROIC(5y)3.5%
ROICexc(3y)4.79%
ROICexc(5y)3.61%
ROICexgc(3y)25.33%
ROICexgc(5y)19.37%
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 | 0.17 |
F-Score3
WACC6.93%
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 Y98.58%
EPS Next 2Y49.44%
EPS Next 3Y34.35%
EPS Next 5Y27.61%
Revenue 1Y (TTM)-5.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-5.64%
Revenue Next Year0.6%
Revenue Next 2Y1.46%
Revenue Next 3Y1.87%
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 FAQ
What is the fundamental rating for COTY stock?
ChartMill assigns a fundamental rating of 3 / 10 to COTY.
What is the valuation status for COTY stock?
ChartMill assigns a valuation rating of 8 / 10 to COTY INC-CL A (COTY). This can be considered as Undervalued.
What is the profitability of COTY stock?
COTY INC-CL A (COTY) has a profitability rating of 4 / 10.
What are the PE and PB ratios of COTY INC-CL A (COTY) stock?
The Price/Earnings (PE) ratio for COTY INC-CL A (COTY) is 16.11 and the Price/Book (PB) ratio is 0.73.
How financially healthy is COTY INC-CL A?
The financial health rating of COTY INC-CL A (COTY) is 0 / 10.