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COTY Quote, Financials, Valuation and Earnings
Last price:
$5.16
Seasonality move
:
-5.54%
Day range:
$5.05 - $5.22
52-week range:
$4.56 - $11.77
Dividend yield:
0%
P/E ratio:
38.66x
P/S ratio:
0.75x
P/B ratio:
1.19x
Volume:
7.4M
Avg. volume:
7.6M
1-year change:
-55.32%
Market cap:
$4.5B
Revenue:
$6.1B
EPS (TTM):
-$0.00
Analysts' Opinion
-
Consensus RatingCoty has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.10, Coty has an estimated upside of 43.67% from its current price of $5.17.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.50 representing 100% downside risk from its current price of $5.17.
Fair Value
-
According to the consensus of 17 analysts, Coty has 43.67% upside to fair value with a price target of $7.10 per share.
COTY vs. S&P 500
-
Over the past 5 trading days, Coty has overperformed the S&P 500 by 1.07% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Coty does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coty revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Coty reported revenues of $1.7B.
Earnings Growth
-
Coty earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Coty reported earnings per share of $0.02.
Enterprise value:
8.1B
EV / Invested capital:
--
Price / LTM sales:
0.75x
EV / EBIT:
24.85x
EV / Revenue:
1.33x
PEG ratio (5yr expected):
3.46x
EV / Free cash flow:
27.85x
Price / Operating cash flow:
15.62x
Enterprise value / EBITDA:
10.86x
Gross Profit (TTM):
$4B
Return On Assets:
0.11%
Net Income Margin (TTM):
0.22%
Return On Equity:
0.3%
Return On Invested Capital:
0.17%
Operating Margin:
16.15%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $5.3B | $6B | $6.1B | $1.7B | $1.7B | |
| Gross Profit | $3.4B | $3.8B | $4B | $1.1B | $1.1B | |
| Operating Income | $367.2M | $638.4M | $623.2M | $242.4M | $269.6M | |
| EBITDA | $956.9M | $1.2B | $744.6M | $424.5M | $218.9M | |
| Diluted EPS | $0.14 | $0.35 | -$0.00 | $0.20 | $0.02 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.2B | $2.2B | $1.9B | $2.4B | $2B | |
| Total Assets | $14.2B | $13.4B | $12.5B | $13B | $11.7B | |
| Current Liabilities | $3B | $2.9B | $2.9B | $2.9B | $2.7B | |
| Total Liabilities | $9.8B | $9.5B | $8.5B | $8.2B | $7.5B | |
| Total Equity | $4.4B | $3.9B | $3.9B | $4.9B | $4.2B | |
| Total Debt | $5.3B | $4.9B | $4.1B | $3.7B | $3.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $637.3M | $588.4M | $538.4M | $421.9M | $464.5M | |
| Cash From Investing | $150M | -$192.4M | -$215M | -$57.2M | -$30.9M | |
| Cash From Financing | -$1B | -$218.6M | -$512.1M | -$207.3M | -$450.9M | |
| Free Cash Flow | $447.1M | $346.6M | $290.5M | $363M | $418M | |
COTY
Sector
Market Cap
$4.5B
$257.3M
Price % of 52-Week High
43.93%
73.83%
Dividend Yield
0%
0%
Shareholder Yield
--
3.16%
1-Year Price Total Return
-55.32%
-10.63%
Beta (5-Year)
1.899
0.395
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
98.52%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.02
200-day SMA
Sell
Level
$7.47
Bollinger Bands (100)
Sell
Level
5.23 - 7.13
Chaikin Money Flow
Buy
Level
34.7M
20-day SMA
Buy
Level
$4.97
Relative Strength Index (RSI14)
Buy
Level
51.23
ADX Line
Buy
Level
15.59
Williams %R
Neutral
Level
-21.7949
50-day SMA
Sell
Level
$5.34
MACD (12, 26)
Buy
Level
0.40
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Sell
Level
-22.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6767)
Sell
CA Score
(Annual)
Level (-0.9307)
Buy
Beneish M-Score
(Annual)
Level (-2.4887)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.0017)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%). For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein, while its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrities Kim Kardashian and Kylie Jenner to launch makeup products bearing their names. By region, Coty generates close to 44% of sales from Europe, 42% from the Americas, and 14% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 53% stake.
Stock Forecast FAQ
In the current month, COTY has received 9 Buy ratings 8 Hold ratings, and 0 Sell ratings. The COTY average analyst price target in the past 3 months is $7.10.
-
Where Will Coty Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coty share price will rise to $7.10 per share over the next 12 months.
-
What Do Analysts Say About Coty?
Analysts are divided on their view about Coty share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coty is a Sell and believe this share price will drop from its current level to $4.50.
-
What Is Coty's Price Target?
The price target for Coty over the next 1-year time period is forecast to be $7.10 according to 17 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is COTY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coty is a Buy. 9 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of COTY?
You can purchase shares of Coty via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coty shares.
-
What Is The Coty Share Price Today?
Coty was last trading at $5.16 per share. This represents the most recent stock quote for Coty. Yesterday, Coty closed at $5.17 per share.
-
How To Buy Coty Stock Online?
In order to purchase Coty stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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