Market Cap : 8.29 B | Enterprise Value : 15.7 B | P/E (TTM) : | P/B : 1.09 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
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Cash-to-Debt | 0.05 |
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: 0.15 Max: 0.44 Current: 0.05 |
Equity-to-Asset | 0.36 |
70% of the 1509 Companies in the Global Household & Personal Products industry. ( Industry Median: 0.54 vs. COTY: 0.36 ) Ranked among companies with meaningful Equity-to-Asset only. |
COTY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04 Med: 0.2 Max: 0.45 Current: 0.36 |
Debt-to-Equity | 1.03 |
70% of the 1241 Companies in the Global Household & Personal Products industry. ( Industry Median: 0.47 vs. COTY: 1.03 ) Ranked among companies with meaningful Debt-to-Equity only. |
COTY'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.66 Med: 1.99 Max: 17.4 Current: 1.03 |
Debt-to-EBITDA | -57.39 |
93% of the 1181 Companies in the Global Household & Personal Products industry. ( Industry Median: 2.55 vs. COTY: -57.39 ) 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: -57.39 |
Interest Coverage | 1.08 |
92% of the 1333 Companies in the Global Household & Personal Products industry. ( Industry Median: 14.17 vs. COTY: 1.08 ) Ranked among companies with meaningful Interest Coverage only. |
COTY'
s Interest Coverage Range Over the Past 10 Years
Min: 1.08 Med: 4.39 Max: 6.97 Current: 1.08 |
Piotroski F-Score: 5 |
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Altman Z-Score: 0.53 |
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Beneish M-Score: -2.73 |
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WACC vs ROIC |
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
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Operating Margin % | 3.52 |
61% of the 1532 Companies in the Global Household & Personal Products industry. ( Industry Median: 5.70 vs. COTY: 3.52 ) Ranked among companies with meaningful Operating Margin % only. |
COTY'
s Operating Margin % Range Over the Past 10 Years
Min: 3.52 Med: 8.19 Max: 11.4 Current: 3.52 |
Net Margin % | -13.58 |
84% of the 1531 Companies in the Global Household & Personal Products industry. ( Industry Median: 3.90 vs. COTY: -13.58 ) Ranked among companies with meaningful Net Margin % only. |
COTY'
s Net Margin % Range Over the Past 10 Years
Min: -13.58 Med: 1.51 Max: 5.29 Current: -13.58 |
ROE % | -13.99 |
85% of the 1497 Companies in the Global Household & Personal Products industry. ( Industry Median: 8.05 vs. COTY: -13.99 ) 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: -13.99 |
ROA % | -5.41 |
82% of the 1556 Companies in the Global Household & Personal Products industry. ( Industry Median: 3.72 vs. COTY: -5.41 ) Ranked among companies with meaningful ROA % only. |
COTY'
s ROA % Range Over the Past 10 Years
Min: -5.41 Med: 0.53 Max: 3.69 Current: -5.41 |
ROC (Joel Greenblatt) % | -53.70 |
86% of the 1540 Companies in the Global Household & Personal Products industry. ( Industry Median: 13.41 vs. COTY: -53.70 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
COTY'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -53.7 Med: 25.83 Max: 112.61 Current: -53.7 |
3-Year Revenue Growth Rate | 1.20 |
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 |
3-Year EBITDA Growth Rate | -7.60 |
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 |
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%) |
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%) |
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%) |
Jim Simons 441,906 sh (New) Caxton Associates 24,080 sh (New) Lee Ainslie 250,200 sh (New) Pioneer Investments 586,039 sh (+19.59%) George Soros 1,125,000 sh (+32.35%) | T Rowe Price Equity Income Fund 3,225,000 sh (unchged) | Robert Olstein Sold Out Steven Cohen Sold Out Paul Tudor Jones Sold Out Diamond Hill Capital 4,115,792 sh (-24.12%) Tom Russo 34,358 sh (-1.86%) |
(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 |
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Industry: | Consumer Packaged Goods » Household & Personal Products NAICS: 446120 SIC: 2844 | |
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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 |
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Forward PE Ratio | 18.32 |
71% of the 197 Companies in the Global Household & Personal Products industry. ( Industry Median: 18.32 vs. COTY: 18.32 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PB Ratio | 1.09 |
73% of the 1484 Companies in the Global Household & Personal Products industry. ( Industry Median: 1.60 vs. COTY: 1.09 ) Ranked among companies with meaningful PB Ratio only. |
COTY'
s PB Ratio Range Over the Past 10 Years
Min: 0.61 Med: 4.26 Max: 35.43 Current: 1.09 |
PS Ratio | 0.91 |
52% of the 1479 Companies in the Global Household & Personal Products industry. ( Industry Median: 1.02 vs. COTY: 0.91 ) Ranked among companies with meaningful PS Ratio only. |
COTY'
s PS Ratio Range Over the Past 10 Years
Min: 0.51 Med: 1.53 Max: 2.68 Current: 0.91 |
Price-to-Operating-Cash-Flow | 24.16 |
86% of the 882 Companies in the Global Household & Personal Products industry. ( Industry Median: 14.07 vs. COTY: 24.16 ) 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: 17.16 Max: 61.16 Current: 24.16 |
EV-to-EBIT | -17.63 |
99.99% of the 1273 Companies in the Global Household & Personal Products industry. ( Industry Median: 15.86 vs. COTY: -17.63 ) Ranked among companies with meaningful EV-to-EBIT only. |
COTY'
s EV-to-EBIT Range Over the Past 10 Years
Min: -422.1 Med: 34.8 Max: 626.9 Current: -17.63 |
EV-to-EBITDA | -115.27 |
85% of the 1322 Companies in the Global Household & Personal Products industry. ( Industry Median: 12.54 vs. COTY: -115.27 ) Ranked among companies with meaningful EV-to-EBITDA only. |
COTY'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -115.3 Med: 27.2 Max: 188.2 Current: -115.27 |
EV-to-Revenue | 1.73 |
67% of the 1515 Companies in the Global Household & Personal Products industry. ( Industry Median: 1.24 vs. COTY: 1.73 ) Ranked among companies with meaningful EV-to-Revenue only. |
COTY'
s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3 Med: 2.3 Max: 3.7 Current: 1.73 |
Current Ratio | 0.96 |
80% of the 1519 Companies in the Global Household & Personal Products industry. ( Industry Median: 1.62 vs. COTY: 0.96 ) Ranked among companies with meaningful Current Ratio only. |
COTY'
s Current Ratio Range Over the Past 10 Years
Min: 0.9 Med: 1.15 Max: 1.94 Current: 0.96 |
Quick Ratio | 0.66 |
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 |
Days Inventory | 125.60 |
77% of the 1455 Companies in the Global Household & Personal Products industry. ( Industry Median: 63.84 vs. COTY: 125.60 ) 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: 125.6 |
Days Sales Outstanding | 62.12 |
72% of the 1463 Companies in the Global Household & Personal Products industry. ( Industry Median: 41.67 vs. COTY: 62.12 ) 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: 62.12 |
Days Payable | 191.06 |
93% of the 1440 Companies in the Global Household & Personal Products industry. ( Industry Median: 47.90 vs. COTY: 191.06 ) 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: 191.06 |
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Dividend Yield % | 4.52 |
83% of the 1796 Companies in the Global Household & Personal Products industry. ( Industry Median: 2.06 vs. COTY: 4.52 ) Ranked among companies with meaningful Dividend Yield % only. |
COTY'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.62 Med: 1.37 Max: 8.12 Current: 4.52 |
3-Year Dividend Growth Rate | 35.70 |
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 |
Forward Dividend Yield % | 4.51 |
80% of the 1715 Companies in the Global Household & Personal Products industry. ( Industry Median: 2.31 vs. COTY: 4.51 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 4.52 |
74% of the 1779 Companies in the Global Household & Personal Products industry. ( Industry Median: 2.43 vs. COTY: 4.52 ) 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: 1.37 Max: 8.12 Current: 4.52 |
3-Year Average Share Buyback Ratio | -27.70 |
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 |
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Price-to-Intrinsic-Value-Projected-FCF | 1.01 | ||
Price-to-Median-PS-Value | 0.61 |
84% of the 1376 Companies in the Global Household & Personal Products industry. ( Industry Median: 1.01 vs. COTY: 0.61 ) 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: 0.36 Med: 0.98 Max: 1.73 Current: 0.61 |
Earnings Yield (Greenblatt) % | -5.67 |
83% of the 1556 Companies in the Global Household & Personal Products industry. ( Industry Median: 5.16 vs. COTY: -5.67 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
COTY'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.4 Med: 0.6 Max: 5.2 Current: -5.67 |
Forward Rate of Return (Yacktman) % | -2.89 |
78% of the 906 Companies in the Global Household & Personal Products industry. ( Industry Median: 8.45 vs. COTY: -2.89 ) 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: -6.2 Max: 7.7 Current: -2.89 |
Revenue (TTM) (Mil) $ | 9,064.60 |
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EPS (TTM) $ | -1.65 |
Beta | 1.09 |
Volatility | 42.31% |
52-Week Range $ | 5.91 - 21.68 |
Shares Outstanding (Mil) | 751.26 |
Jun19 | Jun20 | Jun21 | |
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Revenue (Mil $) | 8,849 | 9,030 | 9,088 |
EBIT (Mil $) | 149 | 836 | 1,128 |
EBITDA (Mil $) | 881 | 1,406 | 1,426 |
EPS ($) | -1.28 | 0.53 | 0.82 |
EPS without NRI ($) | -1.28 | 0.53 | 0.82 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | 9.33% | ||
Dividends per Share ($) | 0.50 | 0.50 | 0.50 |
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