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Also traded in: Brazil, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.05
COTY's Cash-to-Debt is ranked lower than
87% of the 1520 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.50 vs. COTY: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
COTY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.17 Max: 0.44
Current: 0.05
0.04
0.44
Equity-to-Asset 0.38
COTY's Equity-to-Asset is ranked lower than
70% of the 1509 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.54 vs. COTY: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
COTY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.18 Max: 0.45
Current: 0.38
0.04
0.45
Debt-to-Equity 0.93
COTY's Debt-to-Equity is ranked lower than
70% of the 1241 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.47 vs. COTY: 0.93 )
Ranked among companies with meaningful Debt-to-Equity only.
COTY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.66  Med: 2.09 Max: 17.4
Current: 0.93
0.66
17.4
Debt-to-EBITDA 9.43
COTY's Debt-to-EBITDA is ranked lower than
93% of the 1181 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.55 vs. COTY: 9.43 )
Ranked among companies with meaningful Debt-to-EBITDA only.
COTY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -745.55  Med: 7 Max: 61.16
Current: 9.43
-745.55
61.16
Interest Coverage 1.17
COTY's Interest Coverage is ranked lower than
92% of the 1333 Companies
in the Global Household & Personal Products industry.

( Industry Median: 14.17 vs. COTY: 1.17 )
Ranked among companies with meaningful Interest Coverage only.
COTY' s Interest Coverage Range Over the Past 10 Years
Min: 1.17  Med: 4.39 Max: 6.97
Current: 1.17
1.17
6.97
Piotroski F-Score: 5
Altman Z-Score: 0.61
Beneish M-Score: -2.62
WACC vs ROIC
3.71%
1.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 3.71
COTY's Operating Margin % is ranked lower than
61% of the 1532 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.70 vs. COTY: 3.71 )
Ranked among companies with meaningful Operating Margin % only.
COTY' s Operating Margin % Range Over the Past 10 Years
Min: 3.71  Med: 8.19 Max: 11.4
Current: 3.71
3.71
11.4
Net Margin % -1.75
COTY's Net Margin % is ranked lower than
84% of the 1531 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.90 vs. COTY: -1.75 )
Ranked among companies with meaningful Net Margin % only.
COTY' s Net Margin % Range Over the Past 10 Years
Min: -7.03  Med: 1.51 Max: 5.29
Current: -1.75
-7.03
5.29
ROE % -1.76
COTY's ROE % is ranked lower than
85% of the 1497 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.05 vs. COTY: -1.76 )
Ranked among companies with meaningful ROE % only.
COTY' s ROE % Range Over the Past 10 Years
Min: -29.24  Med: 3.6 Max: 25.64
Current: -1.76
-29.24
25.64
ROA % -0.69
COTY's ROA % is ranked lower than
82% of the 1556 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.72 vs. COTY: -0.69 )
Ranked among companies with meaningful ROA % only.
COTY' s ROA % Range Over the Past 10 Years
Min: -4.99  Med: 0.53 Max: 3.69
Current: -0.69
-4.99
3.69
ROC (Joel Greenblatt) % 5.63
COTY's ROC (Joel Greenblatt) % is ranked lower than
86% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.41 vs. COTY: 5.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
COTY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -53.68  Med: 25.83 Max: 112.61
Current: 5.63
-53.68
112.61
3-Year Revenue Growth Rate 1.20
COTY's 3-Year Revenue Growth Rate is ranked lower than
63% of the 1401 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. COTY: 1.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
COTY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.1  Med: 1.35 Max: 8.8
Current: 1.2
-0.1
8.8
3-Year EBITDA Growth Rate -7.60
COTY's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 1248 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.70 vs. COTY: -7.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
COTY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12 Max: 19.5
Current: -7.6
0
19.5
GuruFocus has detected 4 Warning Signs with Coty Inc COTY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» COTY's 30-Y Financials

Financials (Next Earnings Date: 2019-02-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

COTY Guru Trades in Q4 2017

Pioneer Investments 313,098 sh (New)
George Soros 130,100 sh (-66.64%)
Robert Olstein 353,000 sh (-18.66%)
T Rowe Price Equity Income Fund 4,700,000 sh (-12.96%)
Tom Russo 41,543 sh (-2.19%)
Diamond Hill Capital 9,808,419 sh (-5.68%)
» More
Q1 2018

COTY Guru Trades in Q1 2018

Michael Price 72,500 sh (New)
Steven Cohen 13,900 sh (New)
George Soros 1,105,230 sh (+749.52%)
Pioneer Investments 352,375 sh (+12.54%)
Robert Olstein 249,000 sh (-29.46%)
T Rowe Price Equity Income Fund 3,525,000 sh (-25.00%)
Tom Russo 36,590 sh (-11.92%)
Diamond Hill Capital 9,713,070 sh (-0.97%)
» More
Q2 2018

COTY Guru Trades in Q2 2018

Robert Olstein 482,000 sh (+93.57%)
Michael Price 305,000 sh (+320.69%)
Pioneer Investments 441,306 sh (+25.24%)
George Soros Sold Out
Steven Cohen Sold Out
T Rowe Price Equity Income Fund 3,250,000 sh (-7.80%)
Tom Russo 35,077 sh (-4.14%)
Diamond Hill Capital 4,909,885 sh (-49.45%)
» More
Q3 2018

COTY Guru Trades in Q3 2018

George Soros 850,000 sh (New)
Steven Cohen 844,000 sh (New)
Paul Tudor Jones 283,703 sh (New)
Robert Olstein 528,000 sh (+9.54%)
Diamond Hill Capital 5,424,299 sh (+10.48%)
Pioneer Investments 490,029 sh (+11.04%)
Michael Price Sold Out
T Rowe Price Equity Income Fund 3,225,000 sh (-0.77%)
Tom Russo 35,008 sh (-0.20%)
» More
» Details

Insider Trades

Latest Guru Trades with COTY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 446120    SIC: 2844
Compare:TSE:8113, OSTO:ESSITY B, NYSE:CLX, XKRX:051905, NYSE:NWL, XKRX:090435, BOM:532424, NYSE:CHD, HKSE:01044, TSE:4922, XKRX:002795, BOM:500096, TSE:4927, XPAR:SK, NYSE:HLF, TSE:4911, XTER:BEI, ISX:UNVR, TSE:4967, TSE:4912 » details
Traded in other countries:COTY34.Brazil, CO3A.Germany,
Headquarter Location:USA
Coty Inc is an American cosmetics company. Its products include fragrances, color cosmetics, hair, body and skin care products. The company markets its products under Calvin Klein, Chloe, Clairol, Marc Jacobs, Wella, Rimmel, and Bourjois brands worldwide.

Coty is a global beauty company. Its portfolio of brands includes Clairol, CoverGirl, Max Factor, OPI, philosophy, Rimmel, and Sally Hansen. The firm operates in three segments: Luxury, which sells products through prestige and travel retail channels; Consumer Beauty, which sells products through drug stores, mid-tier department stores, and other mass-market channels; and Professional Beauty, which sells products to nail and hair professionals. Coty generates above two thirds of its revenue outside of the United States.

Top Ranked Articles about Coty Inc

Insiders Roundup: Alphabet, Coty Largest insider trades of the week
The GuruFocus All-in-One Screener can be used to find insider trades from the past week. Under the Insiders tab, change the settings for All Insider Buying to “$200,000+,” the duration to “November 2018” and All Insider Sales to “$5,000,000+.” Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 11.42
COTY's Forward PE Ratio is ranked higher than
71% of the 197 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.32 vs. COTY: 11.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.64
COTY's PB Ratio is ranked higher than
73% of the 1484 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. COTY: 0.64 )
Ranked among companies with meaningful PB Ratio only.
COTY' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 4.35 Max: 35.43
Current: 0.64
0.64
35.43
PS Ratio 0.60
COTY's PS Ratio is ranked higher than
52% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.02 vs. COTY: 0.60 )
Ranked among companies with meaningful PS Ratio only.
COTY' s PS Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.53 Max: 2.68
Current: 0.6
0.6
2.68
Price-to-Operating-Cash-Flow 16.17
COTY's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 882 Companies
in the Global Household & Personal Products industry.

( Industry Median: 14.07 vs. COTY: 16.17 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COTY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.4  Med: 17.39 Max: 61.16
Current: 16.17
8.4
61.16
EV-to-EBIT 139.71
COTY's EV-to-EBIT is ranked lower than
99.99% of the 1273 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.86 vs. COTY: 139.71 )
Ranked among companies with meaningful EV-to-EBIT only.
COTY' s EV-to-EBIT Range Over the Past 10 Years
Min: -422.1  Med: 35.85 Max: 626.9
Current: 139.71
-422.1
626.9
EV-to-EBITDA 15.42
COTY's EV-to-EBITDA is ranked lower than
85% of the 1322 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.54 vs. COTY: 15.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
COTY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.6  Med: 27.5 Max: 188.2
Current: 15.42
11.6
188.2
EV-to-Revenue 1.42
COTY's EV-to-Revenue is ranked lower than
67% of the 1515 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.24 vs. COTY: 1.42 )
Ranked among companies with meaningful EV-to-Revenue only.
COTY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 2.3 Max: 3.7
Current: 1.42
1.4
3.7
Current Ratio 0.99
COTY's Current Ratio is ranked lower than
80% of the 1519 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.62 vs. COTY: 0.99 )
Ranked among companies with meaningful Current Ratio only.
COTY' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.16 Max: 1.94
Current: 0.99
0.9
1.94
Quick Ratio 0.66
COTY's Quick Ratio is ranked lower than
74% of the 1518 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. COTY: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
COTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.84 Max: 1.54
Current: 0.66
0.62
1.54
Days Inventory 123.33
COTY's Days Inventory is ranked lower than
77% of the 1455 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.84 vs. COTY: 123.33 )
Ranked among companies with meaningful Days Inventory only.
COTY' s Days Inventory Range Over the Past 10 Years
Min: 75.37  Med: 118.67 Max: 132.63
Current: 123.33
75.37
132.63
Days Sales Outstanding 58.95
COTY's Days Sales Outstanding is ranked lower than
72% of the 1463 Companies
in the Global Household & Personal Products industry.

( Industry Median: 41.67 vs. COTY: 58.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
COTY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.95  Med: 54.93 Max: 70.15
Current: 58.95
45.95
70.15
Days Payable 184.90
COTY's Days Payable is ranked higher than
93% of the 1440 Companies
in the Global Household & Personal Products industry.

( Industry Median: 47.90 vs. COTY: 184.90 )
Ranked among companies with meaningful Days Payable only.
COTY' s Days Payable Range Over the Past 10 Years
Min: 139  Med: 156.99 Max: 208.76
Current: 184.9
139
208.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.84
COTY's Dividend Yield % is ranked higher than
83% of the 1796 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.06 vs. COTY: 6.84 )
Ranked among companies with meaningful Dividend Yield % only.
COTY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.62  Med: 1.33 Max: 6.84
Current: 6.84
0.62
6.84
3-Year Dividend Growth Rate 35.70
COTY's 3-Year Dividend Growth Rate is ranked higher than
93% of the 695 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.70 vs. COTY: 35.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
COTY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 48.1
Current: 35.7
0
48.1
Forward Dividend Yield % 6.84
COTY's Forward Dividend Yield % is ranked higher than
80% of the 1715 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.31 vs. COTY: 6.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.84
COTY's 5-Year Yield-on-Cost % is ranked higher than
74% of the 1779 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.43 vs. COTY: 6.84 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COTY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.62  Med: 1.33 Max: 6.84
Current: 6.84
0.62
6.84
3-Year Average Share Buyback Ratio -27.70
COTY's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 778 Companies
in the Global Household & Personal Products industry.

( Industry Median: -2.30 vs. COTY: -27.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COTY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -28.3  Med: 0.95 Max: 4.2
Current: -27.7
-28.3
4.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.61
COTY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
70% of the 816 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.37 vs. COTY: 0.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
COTY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.61  Med: 1.24 Max: 1.98
Current: 0.61
0.61
1.98
Price-to-Median-PS-Value 0.39
COTY's Price-to-Median-PS-Value is ranked higher than
84% of the 1376 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.01 vs. COTY: 0.39 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COTY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 0.98 Max: 1.73
Current: 0.39
0.39
1.73
Earnings Yield (Greenblatt) % 0.72
COTY's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 1556 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.16 vs. COTY: 0.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COTY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.6  Med: 0.7 Max: 5.2
Current: 0.72
-2.6
5.2
Forward Rate of Return (Yacktman) % -0.63
COTY's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 906 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.45 vs. COTY: -0.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
COTY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.7  Med: -3.6 Max: 7.7
Current: -0.63
-7.7
7.7

More Statistics

Revenue (TTM) (Mil) $9,191.00
EPS (TTM) $ -0.22
Beta0.33
Volatility37.45%
52-Week Range $7.29 - 21.68
Shares Outstanding (Mil)751.08

Analyst Estimate

Jun19 Jun20 Jun21
Revenue (Mil $) 8,957 9,142 9,138
EBIT (Mil $) 806 1,008 1,247
EBITDA (Mil $) 1,302 1,510 1,426
EPS ($) 0.33 0.70 1.04
EPS without NRI ($) 0.33 0.70 1.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.26%
Dividends per Share ($) 0.50 0.50 0.50

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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