COTY INC-CL A (COTY) Fundamental Analysis & Valuation

NYSE:COTY • US2220702037

Current stock price

2.15 USD
+0.03 (+1.42%)
At close:
2.1699 USD
+0.02 (+0.93%)
After Hours:

This COTY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. COTY Profitability Analysis

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.
COTY Yearly Net Income VS EBIT VS OCF VS FCFCOTY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • COTY has a Return On Assets of -4.91%. This is in the lower half of the industry: COTY underperforms 62.16% of its industry peers.
  • COTY's Return On Equity of -15.41% is in line compared to the rest of the industry. COTY outperforms 45.95% of its industry peers.
  • COTY's Return On Invested Capital of 3.70% is in line compared to the rest of the industry. COTY outperforms 54.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COTY is significantly below the industry average of 11.44%.
Industry RankSector Rank
ROA -4.91%
ROE -15.41%
ROIC 3.7%
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)4.6%
ROIC(5y)3.48%
COTY Yearly ROA, ROE, ROICCOTY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

1.3 Margins

  • Looking at the Operating Margin, with a value of 6.64%, COTY is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • COTY's Operating Margin has improved in the last couple of years.
  • COTY has a Gross Margin of 63.94%. This is comparable to the rest of the industry: COTY outperforms 45.95% of its industry peers.
  • In the last couple of years the Gross Margin of COTY has grown nicely.
Industry RankSector Rank
OM 6.64%
PM (TTM) N/A
GM 63.94%
OM growth 3Y18.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y2.3%
COTY Yearly Profit, Operating, Gross MarginsCOTY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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1

2. COTY Health Analysis

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.
  • The debt/assets ratio for COTY is higher compared to a year ago.
COTY Yearly Shares OutstandingCOTY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
COTY Yearly Total Debt VS Total AssetsCOTY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.05, we must say that COTY is in the distress zone and has some risk of bankruptcy.
  • COTY has a Altman-Z score of 0.05. This is in the lower half of the industry: COTY underperforms 64.86% of its industry peers.
  • COTY has a debt to FCF ratio of 7.95. This is a slightly negative value and a sign of low solvency as COTY would need 7.95 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 7.95, COTY perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.89 indicates that COTY is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.89, COTY perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 7.95
Altman-Z 0.05
ROIC/WACC0.51
WACC7.24%
COTY Yearly LT Debt VS Equity VS FCFCOTY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • COTY has a Current Ratio of 0.79. 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 0.79, COTY is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.52 indicates that COTY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.52, COTY is doing worse than 81.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.52
COTY Yearly Current Assets VS Current LiabilitesCOTY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. COTY Growth Analysis

3.1 Past

  • The earnings per share for COTY have decreased strongly by -21.43% 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 -4.66% in the last 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)-21.43%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%0.52%

3.2 Future

  • COTY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.45% yearly.
  • Based on estimates for the next years, COTY will show a small growth in Revenue. The Revenue will grow by 0.70% on average per year.
EPS Next Y26.32%
EPS Next 2Y31.72%
EPS Next 3Y25.16%
EPS Next 5Y21.45%
Revenue Next Year-0.97%
Revenue Next 2Y0.18%
Revenue Next 3Y0.67%
Revenue Next 5Y0.7%

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.
COTY Yearly Revenue VS EstimatesCOTY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
COTY Yearly EPS VS EstimatesCOTY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.5 1

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8

4. COTY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.77, which indicates a very decent valuation of COTY.
  • Compared to the rest of the industry, the Price/Earnings ratio of COTY indicates a somewhat cheap valuation: COTY is cheaper than 78.38% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. COTY is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 5.63, the valuation of COTY can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, COTY is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. COTY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.77
Fwd PE 5.63
COTY Price Earnings VS Forward Price EarningsCOTY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, COTY is valued cheaper than 89.19% of the companies in the same industry.
  • 94.59% of the companies in the same industry are more expensive than COTY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.8
EV/EBITDA 5.56
COTY Per share dataCOTY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

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 25.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y31.72%
EPS Next 3Y25.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. COTY Dividend Analysis

5.1 Amount

  • No dividends for COTY!.
Industry RankSector Rank
Dividend Yield 0%

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COTY Fundamentals: All Metrics, Ratios and Statistics

COTY INC-CL A

NYSE:COTY (3/19/2026, 8:04:00 PM)

After market: 2.1699 +0.02 (+0.93%)

2.15

+0.03 (+1.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners34.47%
Inst Owner Change0.95%
Ins Owners0.59%
Ins Owner Change0.05%
Market Cap1.89B
Revenue(TTM)5.81B
Net Income(TTM)-543.40M
Analysts56.52
Price Target3.92 (82.33%)
Short Float %8.9%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-2.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.84%
Min EPS beat(2)-25.47%
Max EPS beat(2)-20.22%
EPS beat(4)0
Avg EPS beat(4)-126.57%
Min EPS beat(4)-378.2%
Max EPS beat(4)-20.22%
EPS beat(8)0
Avg EPS beat(8)-95.22%
EPS beat(12)2
Avg EPS beat(12)-26.53%
EPS beat(16)5
Avg EPS beat(16)-9.06%
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-0.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)2.4%
Revenue beat(8)1
Avg Revenue beat(8)-1.71%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)7
Avg Revenue beat(16)-0.4%
PT rev (1m)-16.99%
PT rev (3m)-22.05%
EPS NQ rev (1m)-103.54%
EPS NQ rev (3m)-101.86%
EPS NY rev (1m)-36.03%
EPS NY rev (3m)-35.06%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-3.97%
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-1.75%
Valuation
Industry RankSector Rank
PE 9.77
Fwd PE 5.63
P/S 0.33
P/FCF 4.8
P/OCF 3.23
P/B 0.54
P/tB N/A
EV/EBITDA 5.56
EPS(TTM)0.22
EY10.23%
EPS(NY)0.38
Fwd EY17.75%
FCF(TTM)0.45
FCFY20.82%
OCF(TTM)0.67
OCFY30.95%
SpS6.6
BVpS4.01
TBVpS-4.14
PEG (NY)0.37
PEG (5Y)N/A
Graham Number4.45
Profitability
Industry RankSector Rank
ROA -4.91%
ROE -15.41%
ROCE 4.68%
ROIC 3.7%
ROICexc 3.9%
ROICexgc 48.57%
OM 6.64%
PM (TTM) N/A
GM 63.94%
FCFM 6.78%
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)4.6%
ROIC(5y)3.48%
ROICexc(3y)4.76%
ROICexc(5y)3.59%
ROICexgc(3y)25.15%
ROICexgc(5y)19.26%
ROCE(3y)5.82%
ROCE(5y)4.4%
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-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 7.95
Debt/EBITDA 3.81
Cap/Depr 44.05%
Cap/Sales 3.3%
Interest Coverage 1.74
Cash Conversion 71.36%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.52
Altman-Z 0.05
F-Score5
WACC7.24%
ROIC/WACC0.51
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)-21.43%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next Y26.32%
EPS Next 2Y31.72%
EPS Next 3Y25.16%
EPS Next 5Y21.45%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%0.52%
Revenue Next Year-0.97%
Revenue Next 2Y0.18%
Revenue Next 3Y0.67%
Revenue Next 5Y0.7%
EBIT growth 1Y-38.26%
EBIT growth 3Y22.74%
EBIT growth 5YN/A
EBIT Next Year2.09%
EBIT Next 3Y3.1%
EBIT Next 5Y2.4%
FCF growth 1Y13.65%
FCF growth 3Y-20.5%
FCF growth 5YN/A
OCF growth 1Y-0.49%
OCF growth 3Y-12.15%
OCF growth 5YN/A

COTY INC-CL A / COTY Fundamental Analysis FAQ

What is the fundamental rating for COTY stock?

ChartMill assigns a fundamental rating of 3 / 10 to COTY.


Can you provide the valuation status for COTY INC-CL A?

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.


Can you provide the financial health for COTY stock?

The financial health rating of COTY INC-CL A (COTY) is 1 / 10.


Can you provide the dividend sustainability for COTY stock?

The dividend rating of COTY INC-CL A (COTY) is 0 / 10 and the dividend payout ratio is -2.43%.