COTY INC-CL A (COTY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:COTY - US2220702037 - Common Stock
2.77 EUR
+0.01 (+0.36%)
We assign a fundamental rating of 3 out of 10 to COTY. COTY was compared to 14 industry peers in the Personal Care Products industry. COTY has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- The reported net income has been mixed in the past 5 years: COTY reported negative net income in multiple years.
- COTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- COTY has a worse Return On Assets (-3.28%) than 71.43% of its industry peers.
- The Return On Equity of COTY (-10.87%) is worse than 71.43% of its industry peers.
- With a Return On Invested Capital value of 2.78%, COTY is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
- COTY had an Average Return On Invested Capital over the past 3 years of 3.14%. This is significantly below the industry average of 11.79%.
| 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 (8.53%) is worse than 71.43% of its industry peers.
- In the last couple of years the Operating Margin of COTY has grown nicely.
- COTY has a Gross Margin (64.82%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of COTY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.53% | ||
| PM (TTM) | N/A | ||
| GM | 64.82% |
OM growth 3Y18.53%
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.
- Compared to 1 year ago, COTY has more shares outstanding
- Compared to 5 years ago, COTY has more shares outstanding
- COTY has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.18, we must say that COTY is in the distress zone and has some risk of bankruptcy.
- COTY's Altman-Z score of 0.18 is on the low side compared to the rest of the industry. COTY is outperformed by 92.86% of its industry peers.
- The Debt to FCF ratio of COTY is 14.03, which is on the high side as it means it would take COTY, 14.03 years of fcf income to pay off all of its debts.
- COTY has a Debt to FCF ratio of 14.03. This is in the lower half of the industry: COTY underperforms 78.57% 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.
- The Debt to Equity ratio of COTY (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 14.03 | ||
| Altman-Z | 0.18 |
ROIC/WACC0.47
WACC5.94%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that COTY may have some problems paying its short term obligations.
- COTY has a Current ratio of 0.85. This is in the lower half of the industry: COTY underperforms 78.57% 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 has a worse Quick ratio (0.54) than 85.71% 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.
- Measured over the past years, COTY shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.60% on average per year.
- The Revenue has decreased by -5.70% in the past year.
- COTY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.55% yearly.
EPS 1Y (TTM)-54.76%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-5.7%
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 24.69% yearly.
- The Revenue is expected to grow by 1.42% on average over the next years.
EPS Next Y98.58%
EPS Next 2Y49.44%
EPS Next 3Y34.35%
EPS Next 5Y24.69%
Revenue Next Year0.6%
Revenue Next 2Y1.46%
Revenue Next 3Y1.87%
Revenue Next 5Y1.42%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.31 indicates a rather expensive 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 85.71% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. COTY is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 6.57, which indicates a rather cheap valuation of COTY.
- COTY's Price/Forward Earnings ratio is rather cheap when compared to the industry. COTY is cheaper than 92.86% of the companies in the same industry.
- COTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COTY indicates a somewhat cheap valuation: COTY is cheaper than 78.57% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of COTY indicates a rather cheap valuation: COTY is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.5 | ||
| EV/EBITDA | 7.43 |
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.
- COTY's earnings are expected to grow with 34.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y49.44%
EPS Next 3Y34.35%
5. Dividend
5.1 Amount
- COTY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:COTY (1/15/2026, 7:00:00 PM)
2.77
+0.01 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners35.74%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap2.42B
Revenue(TTM)5.80B
Net Income(TTM)-396.00M
Analysts67.2
Price Target4.27 (54.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-3.28%
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)-0.28%
PT rev (3m)-12.56%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)-4.33%
EPS NY rev (1m)2.09%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 6.57 | ||
| P/S | 0.49 | ||
| P/FCF | 9.5 | ||
| P/OCF | 5.75 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.43 |
EPS(TTM)0.16
EY5.78%
EPS(NY)0.42
Fwd EY15.22%
FCF(TTM)0.29
FCFY10.52%
OCF(TTM)0.48
OCFY17.39%
SpS5.69
BVpS3.58
TBVpS-3.54
PEG (NY)0.18
PEG (5Y)N/A
Graham Number3.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -10.87% | ||
| ROCE | 5.2% | ||
| ROIC | 2.78% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 13.25% | ||
| OM | 8.53% | ||
| PM (TTM) | N/A | ||
| GM | 64.82% | ||
| 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)3.25%
ROICexc(5y)2.45%
ROICexgc(3y)17.15%
ROICexgc(5y)13.12%
ROCE(3y)5.86%
ROCE(5y)4.43%
ROICexgc growth 3Y14.74%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.67%
ROICexc growth 5YN/A
OM growth 3Y18.53%
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 | 14.03 | ||
| Debt/EBITDA | 4.6 | ||
| Cap/Depr | 47.32% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 2.26 | ||
| Cash Conversion | 54.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.18 |
F-Score3
WACC5.94%
ROIC/WACC0.47
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 Y98.58%
EPS Next 2Y49.44%
EPS Next 3Y34.35%
EPS Next 5Y24.69%
Revenue 1Y (TTM)-5.7%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%-5.64%
Revenue Next Year0.6%
Revenue Next 2Y1.46%
Revenue Next 3Y1.87%
Revenue Next 5Y1.42%
EBIT growth 1Y-17.03%
EBIT growth 3Y22.77%
EBIT growth 5YN/A
EBIT Next Year19.56%
EBIT Next 3Y8.92%
EBIT Next 5Y6.73%
FCF growth 1Y-32.3%
FCF growth 3Y-20.46%
FCF growth 5YN/A
OCF growth 1Y-24.31%
OCF growth 3Y-12.13%
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.
Can you provide the valuation status for COTY INC-CL A?
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.
Can you provide the financial health for COTY stock?
The financial health rating of COTY INC-CL A (COTY.PA) is 0 / 10.
Can you provide the dividend sustainability for COTY stock?
The dividend rating of COTY INC-CL A (COTY.PA) is 0 / 10 and the dividend payout ratio is -3.28%.