Business Description
Coty Inc
NAICS : 446120
SIC : 2844
350 Fifth Avenue, New York, NY, USA, 10118
Description
Coty is a global beauty company that sells fragrances (58% of fiscal 2021 revenue), color cosmetics (29%), and skin/body care (13%). The firm 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 | 0.13 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.39 | |||||
| Debt-to-EBITDA | 3.66 | |||||
| Interest Coverage | 1.3 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.38 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.8 | |||||
| 3-Year EPS without NRI Growth Rate | 25.9 | |||||
| 3-Year Book Growth Rate | -31.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 28.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -4.09 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.38 | |||||
| 9-Day RSI | 38.64 | |||||
| 14-Day RSI | 43.54 | |||||
| 6-1 Month Momentum % | -20.25 | |||||
| 12-1 Month Momentum % | -9.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 120.32 | |||||
| Days Sales Outstanding | 31.59 | |||||
| Days Payable | 234.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.26 | |||||
| Operating Margin % | 6.17 | |||||
| Net Margin % | 6.83 | |||||
| ROE % | 3.58 | |||||
| ROA % | 2.61 | |||||
| ROIC % | 1.43 | |||||
| ROC (Joel Greenblatt) % | 75.97 | |||||
| ROCE % | 8.21 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.43 | |||||
| Forward PE Ratio | 17.12 | |||||
| PE Ratio without NRI | 57.03 | |||||
| Price-to-Owner-Earnings | 6.81 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Free-Cash-Flow | 9.67 | |||||
| Price-to-Operating-Cash-Flow | 7.67 | |||||
| EV-to-EBIT | 12.32 | |||||
| EV-to-Forward-EBIT | 21.69 | |||||
| EV-to-EBITDA | 7.65 | |||||
| EV-to-Forward-EBITDA | 16.01 | |||||
| EV-to-Revenue | 2.1 | |||||
| EV-to-Forward-Revenue | 1.9 | |||||
| EV-to-FCF | 17.54 | |||||
| Price-to-Projected-FCF | 1.44 | |||||
| Earnings Yield (Greenblatt) % | 8.13 | |||||
| Forward Rate of Return (Yacktman) % | -4.8 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,198.5 | ||
| EPS (TTM) ($) | 0.15 | ||
| Beta | 2.36 | ||
| Volatility % | 44.28 | ||
| 14-Day RSI | 43.54 | ||
| 14-Day ATR ($) | 0.317687 | ||
| 20-Day SMA ($) | 7.5295 | ||
| 12-1 Month Momentum % | -9.22 | ||
| 52-Week Range ($) | 5.9 - 11.12 | ||
| Shares Outstanding (Mil) | 839.19 |
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 | ||||