COTY INC-CL A (COTY) Stock Fundamental Analysis
USA - NYSE:COTY - US2220702037 - Common Stock
3.745 USD
-0.02 (-0.66%)
Overall COTY gets a fundamental rating of 3 out of 10. We evaluated COTY against 34 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.
In multiple years COTY reported negative net income over the last 5 years.
COTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
COTY's Return On Assets of -3.28% is on the low side compared to the rest of the industry. COTY is outperformed by 64.71% of its industry peers.
COTY has a Return On Equity (-10.87%) which 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 12.99%.
| 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 64.71% of its industry peers.
COTY's Operating Margin has improved in the last couple of years.
COTY has a Gross Margin of 64.81%. This is comparable to the rest of the industry: COTY outperforms 44.12% 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.
The number of shares outstanding for COTY has been increased compared to 1 year ago.
COTY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, COTY has a worse debt to assets ratio.
2.2 Solvency
COTY has an Altman-Z score of 0.21. This is a bad value and indicates that COTY is not financially healthy and even has some risk of bankruptcy.
COTY's Altman-Z score of 0.21 is on the low side compared to the rest of the industry. COTY is outperformed by 76.47% 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.
COTY has a Debt to FCF ratio (14.04) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.14 is on the high side and indicates that COTY has dependencies on debt financing.
The Debt to Equity ratio of COTY (1.14) is worse than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 14.04 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.65
WACC6.29%
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.
COTY has a Current ratio of 0.85. This is amonst the worse of the industry: COTY underperforms 88.24% of its industry peers.
A Quick Ratio of 0.54 indicates that COTY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.54, COTY is doing worse than 88.24% of the companies in the same industry.
| 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.
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.
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.
Based on estimates for the next years, COTY will show a small growth in Revenue. The Revenue will grow by 0.57% on average per year.
EPS Next Y100.92%
EPS Next 2Y51.98%
EPS Next 3Y33.97%
EPS Next 5Y27.61%
Revenue Next Year0.17%
Revenue Next 2Y1.35%
Revenue Next 3Y1.85%
Revenue Next 5Y0.57%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 19.71.
64.71% of the companies in the same industry are more expensive than COTY, based on the Price/Earnings ratio.
COTY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 7.37 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 85.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, COTY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.71 | ||
| Fwd PE | 7.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COTY is valued a bit cheaper than 76.47% of the companies in the same industry.
82.35% 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 | 11.03 | ||
| EV/EBITDA | 7.96 |
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.
A more expensive valuation may be justified as COTY's earnings are expected to grow with 33.97% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y51.98%
EPS Next 3Y33.97%
5. Dividend
5.1 Amount
No dividends for COTY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:COTY (11/13/2025, 10:23:09 AM)
3.745
-0.02 (-0.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners37.42%
Inst Owner Change3.74%
Ins Owners6.11%
Ins Owner Change0.17%
Market Cap3.27B
Revenue(TTM)5.80B
Net Income(TTM)-396.10M
Analysts68.33
Price Target5.19 (38.58%)
Short Float %6.79%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-12.26%
PT rev (3m)-27.9%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-11.12%
EPS NY rev (1m)-0.86%
EPS NY rev (3m)-14.26%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-2.19%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.71 | ||
| Fwd PE | 7.37 | ||
| P/S | 0.56 | ||
| P/FCF | 11.03 | ||
| P/OCF | 6.67 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
EPS(TTM)0.19
EY5.07%
EPS(NY)0.51
Fwd EY13.57%
FCF(TTM)0.34
FCFY9.07%
OCF(TTM)0.56
OCFY14.98%
SpS6.64
BVpS4.17
TBVpS-4.13
PEG (NY)0.2
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 | 0.21 |
F-Score3
WACC6.29%
ROIC/WACC0.65
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 Y100.92%
EPS Next 2Y51.98%
EPS Next 3Y33.97%
EPS Next 5Y27.61%
Revenue 1Y (TTM)-5.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-5.64%
Revenue Next Year0.17%
Revenue Next 2Y1.35%
Revenue Next 3Y1.85%
Revenue Next 5Y0.57%
EBIT growth 1Y-17.12%
EBIT growth 3Y22.74%
EBIT growth 5YN/A
EBIT Next Year20.38%
EBIT Next 3Y8.36%
EBIT Next 5Y5.03%
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 19.71 and the Price/Book (PB) ratio is 0.9.
How financially healthy is COTY INC-CL A?
The financial health rating of COTY INC-CL A (COTY) is 0 / 10.