COTY INC-CL A (COTY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:COTY - US2220702037 - Common Stock
2.972 EUR
+0.09 (+3.03%)
Overall COTY gets a fundamental rating of 3 out of 10. We evaluated COTY against 16 industry peers in the Personal Care Products industry. COTY has a bad profitability rating. Also its financial health evaluation is rather negative. COTY has a bad growth rate and is valued cheaply.
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.
The reported net income has been mixed in the past 5 years: COTY reported negative net income in multiple years.
Each year in the past 5 years COTY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of COTY (-3.28%) is worse than 73.33% of its industry peers.
Looking at the Return On Equity, with a value of -10.87%, COTY is doing worse than 73.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.78%, COTY is doing worse than 93.33% 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 11.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -10.87% | ||
| ROIC | 2.78% |
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
The Operating Margin of COTY (8.52%) is worse than 73.33% of its industry peers.
COTY's Operating Margin has improved in the last couple of years.
COTY has a Gross Margin (64.81%) which is in line with its industry peers.
In the last couple of years the Gross Margin of COTY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.52% | ||
| PM (TTM) | N/A | ||
| GM | 64.81% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COTY is destroying value.
COTY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, COTY has more shares outstanding
The debt/assets ratio for COTY is higher compared to a year ago.
2.2 Solvency
COTY has an Altman-Z score of 0.19. This is a bad value and indicates that COTY is not financially healthy and even has some risk of bankruptcy.
COTY's Altman-Z score of 0.19 is on the low side compared to the rest of the industry. COTY is outperformed by 93.33% of its industry peers.
The Debt to FCF ratio of COTY is 14.04, which is on the high side as it means it would take COTY, 14.04 years of fcf income to pay off all of its debts.
COTY's Debt to FCF ratio of 14.04 is on the low side compared to the rest of the industry. COTY is outperformed by 80.00% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that COTY has dependencies on debt financing.
COTY has a worse Debt to Equity ratio (1.14) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 14.04 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.48
WACC5.8%
2.3 Liquidity
COTY has a Current Ratio of 0.85. 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 worse Current ratio (0.85) than 80.00% of its industry peers.
COTY has a Quick Ratio of 0.85. 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's Quick ratio of 0.54 is on the low side compared to the rest of the industry. COTY is outperformed by 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for COTY have decreased strongly by -54.76% in the last year.
The Earnings Per Share has been decreasing by -6.60% on average over the past years.
Looking at the last year, COTY shows a decrease in Revenue. The Revenue has decreased by -5.68% in the last year.
The Revenue has been growing slightly by 4.55% on average over the past years.
EPS 1Y (TTM)-54.76%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-5.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-5.64%
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 1.21% on average over the next years.
EPS Next Y94.51%
EPS Next 2Y50.95%
EPS Next 3Y34.72%
EPS Next 5Y27.61%
Revenue Next Year0.79%
Revenue Next 2Y1.66%
Revenue Next 3Y2.04%
Revenue Next 5Y1.21%
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
Based on the Price/Earnings ratio of 18.57, the valuation of COTY can be described as rather expensive.
80.00% of the companies in the same industry are more expensive than COTY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.49, COTY is valued a bit cheaper.
COTY is valuated cheaply with a Price/Forward Earnings ratio of 6.90.
COTY's Price/Forward Earnings ratio is rather cheap when compared to the industry. COTY is cheaper than 93.33% of the companies in the same industry.
COTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 6.9 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than COTY, based on the Enterprise Value to EBITDA ratio.
93.33% of the companies in the same industry are more expensive than COTY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.2 | ||
| EV/EBITDA | 7.66 |
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 34.72% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y50.95%
EPS Next 3Y34.72%
5. Dividend
5.1 Amount
COTY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:COTY (12/5/2025, 7:00:00 PM)
2.972
+0.09 (+3.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners35.54%
Inst Owner ChangeN/A
Ins Owners5.87%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)5.80B
Net Income(TTM)-396.10M
Analysts68
Price Target4.28 (44.01%)
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-3.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-199.21%
Min EPS beat(2)-378.2%
Max EPS beat(2)-20.22%
EPS beat(4)0
Avg EPS beat(4)-132.08%
Min EPS beat(4)-378.2%
Max EPS beat(4)-20.22%
EPS beat(8)1
Avg EPS beat(8)-88.91%
EPS beat(12)3
Avg EPS beat(12)-21.1%
EPS beat(16)6
Avg EPS beat(16)-4.41%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)2.4%
Revenue beat(4)1
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)2.4%
Revenue beat(8)2
Avg Revenue beat(8)-1.52%
Revenue beat(12)5
Avg Revenue beat(12)-0.51%
Revenue beat(16)7
Avg Revenue beat(16)-0.57%
PT rev (1m)-4.21%
PT rev (3m)-27.72%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-3.46%
EPS NY rev (1m)-3.19%
EPS NY rev (3m)-16.25%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 6.9 | ||
| P/S | 0.52 | ||
| P/FCF | 10.2 | ||
| P/OCF | 6.17 | ||
| P/B | 0.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.66 |
EPS(TTM)0.16
EY5.38%
EPS(NY)0.43
Fwd EY14.48%
FCF(TTM)0.29
FCFY9.8%
OCF(TTM)0.48
OCFY16.2%
SpS5.69
BVpS3.58
TBVpS-3.54
PEG (NY)0.2
PEG (5Y)N/A
Graham Number3.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -10.87% | ||
| ROCE | 5.19% | ||
| ROIC | 2.78% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 13.23% | ||
| OM | 8.52% | ||
| PM (TTM) | N/A | ||
| GM | 64.81% | ||
| FCFM | 5.12% |
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)3.14%
ROIC(5y)2.37%
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-Score3
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 14.04 | ||
| Debt/EBITDA | 4.61 | ||
| Cap/Depr | 47.21% | ||
| Cap/Sales | 3.34% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 54.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.19 |
F-Score3
WACC5.8%
ROIC/WACC0.48
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)-54.76%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y94.51%
EPS Next 2Y50.95%
EPS Next 3Y34.72%
EPS Next 5Y27.61%
Revenue 1Y (TTM)-5.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-5.64%
Revenue Next Year0.79%
Revenue Next 2Y1.66%
Revenue Next 3Y2.04%
Revenue Next 5Y1.21%
EBIT growth 1Y-17.12%
EBIT growth 3Y22.74%
EBIT growth 5YN/A
EBIT Next Year20.14%
EBIT Next 3Y8.85%
EBIT Next 5Y7.02%
FCF growth 1Y-32.37%
FCF growth 3Y-20.5%
FCF growth 5YN/A
OCF growth 1Y-24.4%
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 18.58 and the Price/Book (PB) ratio is 0.83.
How financially healthy is COTY INC-CL A?
The financial health rating of COTY INC-CL A (COTY.PA) is 0 / 10.