Business Description
Coty Inc
NAICS : 446120
SIC : 2844
ISIN : BRCOTYBDR006
Description
Coty is a global beauty firm that sells fragrances (59% of fiscal 2022 revenue), color cosmetics (29%), body care (7%), and skincare (5%). It licenses brands such as Calvin Klein, Hugo Boss, Gucci, Burberry, and Davidoff for its prestige portfolio. Coty's most popular color cosmetic brands are CoverGirl, Max Factor, Rimmel, Sally Hansen, and Kylie. Coty also holds a minority stake in a salon and retail haircare business, including brands Wella, Clairol, OPI, and GHD. Francois Coty founded the firm in 1904, and it remained private until its 2013 IPO. It had focused on prestige fragrances and nail salon brands until the 2016 acquisition of Procter & Gamble's beauty business. This nearly doubled the firm's revenue base and launched it into mass-channel cosmetics and professional hair care.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.19 | |||||
| Debt-to-EBITDA | 4.46 | |||||
| Interest Coverage | 1.46 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.6 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.8 | |||||
| 3-Year FCF Growth Rate | 32.6 | |||||
| 3-Year Book Growth Rate | -14.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.36 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.48 | |||||
| 9-Day RSI | 22.87 | |||||
| 14-Day RSI | 25.06 | |||||
| 6-1 Month Momentum % | 55.04 | |||||
| 12-1 Month Momentum % | 87.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 130.86 | |||||
| Days Sales Outstanding | 29.38 | |||||
| Days Payable | 249.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.68 | |||||
| Operating Margin % | 6.62 | |||||
| Net Margin % | 3.61 | |||||
| ROE % | 5.45 | |||||
| ROA % | 1.55 | |||||
| ROIC % | 1.96 | |||||
| ROC (Joel Greenblatt) % | 58.03 | |||||
| ROCE % | 6.08 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 55.15 | |||||
| Forward PE Ratio | 17.08 | |||||
| PE Ratio without NRI | 55.15 | |||||
| Price-to-Owner-Earnings | 50.14 | |||||
| PS Ratio | 1.79 | |||||
| PB Ratio | 2.52 | |||||
| Price-to-Free-Cash-Flow | 34.47 | |||||
| Price-to-Operating-Cash-Flow | 20.2 | |||||
| EV-to-EBIT | 23.63 | |||||
| EV-to-Forward-EBIT | 17.26 | |||||
| EV-to-EBITDA | 13.46 | |||||
| EV-to-Forward-EBITDA | 12.92 | |||||
| EV-to-Revenue | 2.59 | |||||
| EV-to-Forward-Revenue | 2.37 | |||||
| EV-to-FCF | 47.84 | |||||
| Price-to-Projected-FCF | 2.22 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Earnings Yield (Greenblatt) % | 4.23 | |||||
| Forward Rate of Return (Yacktman) % | -6.84 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Coty Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 27,891.088 | ||
| EPS (TTM) (R$) | 0.556 | ||
| Beta | 0.61 | ||
| Volatility % | 43.95 | ||
| 14-Day RSI | 25.06 | ||
| 14-Day ATR (R$) | 0.156688 | ||
| 20-Day SMA (R$) | 28.344 | ||
| 12-1 Month Momentum % | 87.11 | ||
| 52-Week Range (R$) | 16.24 - 31 | ||
| Shares Outstanding (Mil) | 1,705.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coty Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coty Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coty Inc Frequently Asked Questions
What is Coty Inc(BSP:COTY34)'s stock price today?
The current price of BSP:COTY34 is R$27.63. The 52 week high of BSP:COTY34 is R$31.00 and 52 week low is R$16.24.
When is next earnings date of Coty Inc(BSP:COTY34)?
The next earnings date of Coty Inc(BSP:COTY34) is 2023-08-25 Est..
Does Coty Inc(BSP:COTY34) pay dividends? If so, how much?
Coty Inc(BSP:COTY34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
