COTY:NYE-Coty Inc. Class A

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing

USD 11.22

Change

0.00 (0.00)%

Market Cap

USD 14.66B

Volume

0.02B

Analyst Target

USD 10.99
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coty Inc is a pure play beauty company with a portfolio of brands that compete in the three segments in which it operate: Fragrances, Color Cosmetics and Skin & Body Care.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing COTY

SMDY Syntax ETF Trust - Syntax.. 1.57 % 0.00 %

+0.08 (+0%)

USD 0.01B
USLB 0.00 % 0.35 %

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SENT 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Consumer Packaged Goods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 71.04% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 71.04% 95% A 99% N/A
Trailing 12 Months  
Capital Gain -37.91% 12% F 6% D-
Dividend Return 2.08% 37% F 35% F
Total Return -35.83% 12% F 6% D-
Trailing 5 Years  
Capital Gain -25.65% 23% F 24% F
Dividend Return 12.26% 42% F 42% F
Total Return -13.39% 28% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -3.46% 23% F 22% F
Dividend Return -1.58% 23% F 19% F
Total Return 1.88% 32% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 36.91% 7% C- 12% F
Risk Adjusted Return -4.28% 26% F 23% F
Market Capitalization 14.66B 51% F 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Packaged Goods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 243.10 86% 83%
Price/Book Ratio 0.98 74% 66%
Price / Cash Flow Ratio 6.13 14% 16%
Price/Free Cash Flow Ratio -66.00 95% 96%
Management Effectiveness  
Return on Equity -14.25% 19% 10%
Return on Invested Capital 1.97% 14% 18%
Return on Assets -5.46% 12% 10%
Debt to Equity Ratio 91.00% 40% 42%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector