COTY INC-CL A (COTY.PA) Stock Fundamental Analysis
Europe - EPA:COTY - US2220702037 - Common Stock
3.226 EUR
-0.11 (-3.41%)
Taking everything into account, COTY scores 3 out of 10 in our fundamental rating. COTY was compared to 13 industry peers in the Personal Care Products industry. Both the profitability and financial health of COTY have multiple concerns. COTY is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year COTY was profitable.
In the past year COTY had a positive cash flow from operations.
In multiple years COTY reported negative net income over the last 5 years.
Each year in the past 5 years COTY had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.20%, COTY is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -10.76%, COTY is doing worse than 76.92% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.12%, COTY is doing worse than 92.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for COTY is significantly below the industry average of 12.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -10.76% | ||
| ROIC | 3.12% |
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)3.14%
ROIC(5y)2.37%
1.3 Margins
COTY's Operating Margin of 9.26% is on the low side compared to the rest of the industry. COTY is outperformed by 61.54% of its industry peers.
In the last couple of years the Operating Margin of COTY has grown nicely.
COTY's Gross Margin of 65.10% is in line compared to the rest of the industry. COTY outperforms 53.85% of its industry peers.
In the last couple of years the Gross Margin of COTY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.26% | ||
| PM (TTM) | N/A | ||
| GM | 65.1% |
OM growth 3Y18.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COTY is destroying value.
The number of shares outstanding for COTY has been increased compared to 1 year ago.
The number of shares outstanding for COTY has been increased compared to 5 years ago.
The debt/assets ratio for COTY is higher compared to a year ago.
2.2 Solvency
COTY has an Altman-Z score of 0.21. This is a bad value and indicates that COTY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.21, COTY is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
COTY has a debt to FCF ratio of 14.77. This is a negative value and a sign of low solvency as COTY would need 14.77 years to pay back of all of its debts.
The Debt to FCF ratio of COTY (14.77) is worse than 84.62% of its industry peers.
COTY has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
COTY has a worse Debt to Equity ratio (1.16) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 14.77 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.59
WACC5.3%
2.3 Liquidity
COTY has a Current Ratio of 0.77. This is a bad value and indicates that COTY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.77, COTY is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
COTY has a Quick Ratio of 0.77. This is a bad value and indicates that COTY is not financially healthy enough and could expect problems in meeting its short term obligations.
COTY has a Quick ratio of 0.46. This is amonst the worse of the industry: COTY underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
COTY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.59%.
COTY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.60% yearly.
Looking at the last year, COTY shows a decrease in Revenue. The Revenue has decreased by -3.68% in the last year.
The Revenue has been growing slightly by 4.55% on average over the past years.
EPS 1Y (TTM)-43.59%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-8.14%
3.2 Future
COTY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.61% yearly.
The Revenue is expected to grow by 0.57% on average over the next years.
EPS Next Y100.65%
EPS Next 2Y51.69%
EPS Next 3Y35.91%
EPS Next 5Y27.61%
Revenue Next Year0.12%
Revenue Next 2Y1.32%
Revenue Next 3Y1.79%
Revenue Next 5Y0.57%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.98 indicates a correct valuation of COTY.
Compared to the rest of the industry, the Price/Earnings ratio of COTY indicates a rather cheap valuation: COTY is cheaper than 92.31% of the companies listed in the same industry.
COTY is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.43, the valuation of COTY can be described as reasonable.
Based on the Price/Forward Earnings ratio, COTY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, COTY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
COTY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. COTY is cheaper than 84.62% of the companies in the same industry.
COTY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COTY is cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.71 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as COTY's earnings are expected to grow with 35.91% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y51.69%
EPS Next 3Y35.91%
5. Dividend
5.1 Amount
COTY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:COTY (11/7/2025, 7:00:00 PM)
3.226
-0.11 (-3.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners37.42%
Inst Owner ChangeN/A
Ins Owners6.11%
Ins Owner ChangeN/A
Market Cap2.82B
Revenue(TTM)5.89B
Net Income(TTM)-381.10M
Analysts68.33
Price Target4.47 (38.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)-43.22%
DP-3.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-230.31%
Min EPS beat(2)-378.2%
Max EPS beat(2)-82.41%
EPS beat(4)0
Avg EPS beat(4)-132.28%
Min EPS beat(4)-378.2%
Max EPS beat(4)-21.04%
EPS beat(8)1
Avg EPS beat(8)-90.18%
EPS beat(12)4
Avg EPS beat(12)-16.87%
EPS beat(16)7
Avg EPS beat(16)7.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)2.4%
Revenue beat(4)1
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)2.4%
Revenue beat(8)3
Avg Revenue beat(8)-1.05%
Revenue beat(12)5
Avg Revenue beat(12)-0.41%
Revenue beat(16)7
Avg Revenue beat(16)-0.54%
PT rev (1m)-13.6%
PT rev (3m)-29.09%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-12.05%
EPS NY rev (1m)-1%
EPS NY rev (3m)-14.37%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-2.19%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 8.43 | ||
| P/S | 0.55 | ||
| P/FCF | 11.71 | ||
| P/OCF | 6.6 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.47 |
EPS(TTM)0.19
EY5.89%
EPS(NY)0.38
Fwd EY11.86%
FCF(TTM)0.28
FCFY8.54%
OCF(TTM)0.49
OCFY15.15%
SpS5.85
BVpS3.52
TBVpS-3.71
PEG (NY)0.17
PEG (5Y)N/A
Graham Number3.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -10.76% | ||
| ROCE | 5.82% | ||
| ROIC | 3.12% | ||
| ROICexc | 3.2% | ||
| ROICexgc | 15.91% | ||
| OM | 9.26% | ||
| PM (TTM) | N/A | ||
| GM | 65.1% | ||
| FCFM | 4.71% |
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)3.14%
ROIC(5y)2.37%
ROICexc(3y)3.24%
ROICexc(5y)2.44%
ROICexgc(3y)17.15%
ROICexgc(5y)13.12%
ROCE(3y)5.86%
ROCE(5y)4.43%
ROICexgc growth 3Y14.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.65%
ROICexc growth 5YN/A
OM growth 3Y18.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y2.3%
F-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 14.77 | ||
| Debt/EBITDA | 4.24 | ||
| Cap/Depr | 51.19% | ||
| Cap/Sales | 3.65% | ||
| Interest Coverage | 2.49 | ||
| Cash Conversion | 51.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 0.21 |
F-Score4
WACC5.3%
ROIC/WACC0.59
Cap/Depr(3y)53.88%
Cap/Depr(5y)45.01%
Cap/Sales(3y)3.89%
Cap/Sales(5y)3.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.59%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y100.65%
EPS Next 2Y51.69%
EPS Next 3Y35.91%
EPS Next 5Y27.61%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-8.14%
Revenue Next Year0.12%
Revenue Next 2Y1.32%
Revenue Next 3Y1.79%
Revenue Next 5Y0.57%
EBIT growth 1Y-6.45%
EBIT growth 3Y22.74%
EBIT growth 5YN/A
EBIT Next Year20.38%
EBIT Next 3Y8.36%
EBIT Next 5Y5.03%
FCF growth 1Y-24.85%
FCF growth 3Y-20.5%
FCF growth 5YN/A
OCF growth 1Y-19.85%
OCF growth 3Y-12.15%
OCF growth 5YN/A
COTY INC-CL A / COTY.PA FAQ
What is the fundamental rating for COTY stock?
ChartMill assigns a fundamental rating of 3 / 10 to COTY.PA.
What is the valuation status for COTY stock?
ChartMill assigns a valuation rating of 8 / 10 to COTY INC-CL A (COTY.PA). This can be considered as Undervalued.
What is the profitability of COTY stock?
COTY INC-CL A (COTY.PA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of COTY INC-CL A (COTY.PA) stock?
The Price/Earnings (PE) ratio for COTY INC-CL A (COTY.PA) is 16.98 and the Price/Book (PB) ratio is 0.92.
How financially healthy is COTY INC-CL A?
The financial health rating of COTY INC-CL A (COTY.PA) is 0 / 10.